Eaton Vance Oaktree Diversified Credit NextShares — new fund registration

Eaton Vance NextShares Trust II registered 1 new fund series on Form 485APOS, filed 2017-08-08. Featured series: Eaton Vance Oaktree Diversified Credit NextShares.

Registration

• Registrant / trust: Eaton Vance NextShares Trust II
• CIK: 0001614522
• Form: 485APOS
• Filed: 2017-08-08
• Accession: 0000940394-17-001537

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.11%
• Management fee: 0.80%
• Net expense ratio: 0.90%
• Other expenses: 0.31%

Investment objective

The Fund's investment objective is total return.

Advisers

• Eaton Vance Management (Advisor)
• Oaktree Capital Management, L.P. (Subadvisor)

Other filings by this registrant (8)

• 485APOS — 2020-03-31
• 485APOS — 2017-08-31
• N-1A/A — 2015-12-10
• N-1A/A — 2015-11-23
• N-1A/A — 2015-07-30
• N-1A/A — 2015-04-09
• N-1A/A — 2014-10-21
• N-1A — 2014-07-30 (8 new series)

More

• Registrant profile: Eaton Vance NextShares Trust II
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