-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GtFzbZRHBFrcHuFMHMCjgG6ryPIt6hmWM/sAezzTcTBWPznOZL9hBpotMEbXd1bE p9um/cxytvzZOata2Wm1+Q== 0000940394-06-000331.txt : 20060330 0000940394-06-000331.hdr.sgml : 20060330 20060330093039 ACCESSION NUMBER: 0000940394-06-000331 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060330 DATE AS OF CHANGE: 20060330 EFFECTIVENESS DATE: 20060330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRIGHT MANAGED INCOME TRUST CENTRAL INDEX KEY: 0000715165 IRS NUMBER: 042789493 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-81915 FILM NUMBER: 06720792 BUSINESS ADDRESS: STREET 1: THE EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: THE EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: WRIGHT MANAGED BOND TRUST DATE OF NAME CHANGE: 19910331 FORMER COMPANY: FORMER CONFORMED NAME: BOND FUND FOR BANK TRUST DEPARTMENTS BFBT FUND DATE OF NAME CHANGE: 19880218 0000715165 S000009473 WRIGHT U.S. Government Near Term Fund C000025925 Wright U.S. Government Near Term Fund WNTBX 0000715165 S000009581 Wright Total Return Bond Fund C000026173 Wright Total Return Bond Fund WTRBX 0000715165 S000009582 Wright Current Income Fund C000026174 Wright Current Income Fund WCIFX 24F-2NT 1 wrightmgeinc1205.txt WRIGHT MANAGED INCOME 24F2 1205 APPENDIX I UNITED STATES SECURITIES AND EXCHANGE COMMISSION " Washington, D.C. 20549" FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Wright Managed Income Trust 255 State Street "Boston, Massachusetts 02109" 2.The name of each series or class of securities for which this "Form is filed (state ""All Series"" if Form is being filed for all series):" """All Series""" 3. Investment Company Act File Number: 811-03668 Securities Act File Number: 002-81915 4(a). Last day of fiscal year for which this Form is filed: 12/31/05 "4(b). Is this Form is being filed late (i.e., more than 90 days after the" end of the issuer's fiscal year)? No "Note: If the Form is being filed late, interest must be paid on the registration fee due." 4(c) Is this the last time the issuer will be filing this Form? No 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ "$24,468,348" (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ "$23,051,283" (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no "earlier than October 11, 1995 that were not" previously used to reduce registration fees payable to the Commission: $ "63,131,809 " (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $ "86,183,092 " (v) Net sales - if item 5(i) is greater than item 5(iv) [subtract item 5(iv) from item 5(i)]: $ $0 (vi) Redemption credits available for use in future years - if item 5(i) is less than item 5(iv) [subtract item 5(iv) from item 5(i)]: $ "($61,714,744)" (vii) Multiplier for determining registration fee (See Instructions C.9): x 0.000107 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter """0"" if no fee is due):" = $0.00 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [effective date of recession of "rule 24e-2], then report the amount of securities (number of shares or" other units) deducted here: $0 If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this "Form is filed that are available for use by the issuer in future fiscal years," then state that number here: $0 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (See Instruction D): $0 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $0.00 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Method of delivery: Wire Transfer X Mail or other means Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. "/s/William J. Austin, Jr." "William J. Austin, Jr." Treasurer Date: 3/30/2006 -----END PRIVACY-ENHANCED MESSAGE-----