UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 8-A
FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES
PURSUANT TO SECTION 12(b) or (g) OF THE
SECURITIES EXCHANGE ACT OF 1934
EATON VANCE NEXTSHARES TRUST II ______________________________________________________________
(Exact Name of Registrant as Specified in this Charter)
Massachusetts
__________(see next page)__________
(State of Incorporation or Organization)
(I.R.S. Employer Identification No.)
Two International Place
Boston, Massachusetts
02110
(Address of Principal Executive Offices)
(Zip Code)
If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box: [X]
If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box: [ ]
Securities Act registration statement file number to which this form relates: 333-197734
Securities to be registered pursuant to Section 12(b) of the Act:
| |
Title of Each Class To Be So Registered | Name of Each Exchange On Which Each Class Is To Be Registered |
| |
Shares of Beneficial Interest, No Par Value | The NASDAQ Stock Market LLC |
Securities to be registered pursuant to Section 12(g) of the Act:
None
____________________
(Title of Class)
INFORMATION REQUIRED IN REGISTRATION STATEMENT
Item 1: Description of Registrant’s Securities to be Registered.
A description of the shares of beneficial interest, no par value, of the separate series (“Fund”) of Eaton Vance NextShares Trust II (the “Trust”) to be registered hereunder is set forth in Pre-Effective Amendment No. 5 to the Trust’s Registration Statement under the Securities Act of 1933 (Commission File No.333-197734) and Amendment No. 5 to the Trust’s Registration Statement under the Investment Company Act of 1940 on Form N-1A (Commission File No.811-22983), which description is incorporated herein by reference as filed with the Securities and Exchange Commission. The Trust’s Registration Statement was declared effective by the Securities and Exchange Commission on December 11, 2015.
The Funds to which this filing relates and their I.R.S. Employer Identification Numbers are as follows:
| |
Fund Name | Tax ID Number |
Eaton Vance Bond NextShares | 47-3360114 |
Eaton Vance High Income Opportunities NextShares | 47-5312570 |
Eaton Vance Government Obligations NextShares | 47-5332289 |
Eaton Vance National Municipal Income NextShares | 81-1135734 |
Eaton Vance High Yield Municipal Income NextShares | 81-1135983 |
Eaton Vance Global Macro Absolute Return NextShares | 47-5344113 |
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares | 81-1096763 |
Eaton Vance Floating Rate & High Income NextShares | 47-5473538 |
Item 2: Exhibits
None
SIGNATURE
Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the Registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereto duly authorized this 19th day of January, 2016.
EATON VANCE NEXTSHARES TRUST II
By:/s/ Maureen A. Gemma
Name: Maureen A. Gemma
Title: Secretary