-----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, HVOII9GfVC/U8CRWx3QDvKKm6qa3AJMZsKzK8+StFo8OrAVRsT7ay+HCvBX7i8Mr fDB/JP19BzRjAeHqB/q07w== 0000940394-97-000053.txt : 19970226 0000940394-97-000053.hdr.sgml : 19970226 ACCESSION NUMBER: 0000940394-97-000053 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970225 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRIGHT MANAGED INCOME TRUST CENTRAL INDEX KEY: 0000715165 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042789493 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-74566 FILM NUMBER: 97543261 BUSINESS ADDRESS: STREET 1: 24 FEDERAL ST CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174828260 MAIL ADDRESS: STREET 1: 24 FEDERAL ST STREET 2: 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 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 24F-2NT 1 WRIGHT MANAGED INCOME TRUST 24 Federal Street Boston, MA 02110 February 24, 1997 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 RE: Rule 24f-2 Notice for Wright Managed Income Trust 1933 Act File No. 2-81915 1940 Act File No. 811-3668 In accordance with the provisions of Rule 24f-2 under the Investment Company Act of 1940, Wright Managed Income Trust, hereby files its Rule 24f-2 Notice. This Rule 24f-2 Notice is being filed for the fiscal year ended December 31, 1996 ("Fiscal Year"). 20,416,158 shares of the Trust, with an aggregate cost of $221,719,471, which have been registered under the Securities Act of 1933 (other than pursuant to Rule 24f-2) remained unsold at the beginning of the Fiscal Year. 35,605,059 shares of the Trust, with an aggregate cost of $171,616,385, were registered during the Fiscal Year, pursuant to Rule 24e-2. 263,925,102 shares of the Trust's series, with an aggregate sales price of $365,814,683, were sold during the Fiscal Year in reliance upon the Declaration of the Trust pursuant to Rule 24f-2 which registered an indefinite amount of securities. Attached to this Rule 24f-2 Notice, and made part hereof, is an opinion of counsel indicating that the securities, the registration of which the Notice makes definite in number, were legally issued, fully paid, and non-assessable by the Trust. 2,788,289 shares of the Trust's series, with an aggregate sales price of $15,772,623, were issued during the Fiscal Year in connection with the Trust's dividend reinvestment plan. For the Fiscal Year, the Trust's series sold an aggregate of 225,754 shares, including those issued pursuant to its dividend reinvestment plan, with an aggregate sales price of $2,392,829. In accordance with subsection (c) of Rule 24f-2, no fee is required since the value of shares registered under Rule 24f-2 exceeds the value of net sales for the Fiscal Year. Rule 24f-2 Notice for Page 2 Wright Managed Income Trust 1933 Act File No. 2-81915 1940 Act File No. 811-3668 Aggregate Sale Price for Shares Sold During Fiscal Year Pursuant to Rule 24f-2 $365,814,683 . Aggregate Price of Shares Issued During Fiscal Year In Connection with Dividend Reinvestment Plans. $ 15,772,623 Aggregate Price of Shares Sold $381,587,306 Reduced by the Difference Between (1) Aggregate Redemption Price of Shares Redeemed During the Fiscal Year. $327,243,558 and (2) Aggregate Redemption Price of Redeemed Shares Previously Applied by Trust Pursuant to Rule 24e-2(a) in Filings Made Pursuant to Section 24(e)(1) of Investment Company Act of 1940 $ 54,343,748 Equals $ 0 Any questions regarding the matter should by addressed to Julia Clarke, Eaton Vance Management, 24 Federal Street, Boston, Massachusetts 02110. Sincerely, Eaton Vance Management /s/William J. Austin Jr William J. Austin Jr. Assistant Treasurer Enclosures (Opinion of Counsel) WRIGHT MANAGED INCOME TRUST 24 Federal Street Boston, MA 02110 OPINION OF COUNSEL February 24, 1997 Eaton Vance Management 24 Federal Street Boston, MA 02110 RE: Rule 24f-2 Notice for Wright Managed Income Trust 1933 Act File No. 2-81915 1940 Act File No. 811-3668 Gentlemen: By filing of the captioned Notice pursuant to Rule 24f-2 under the Investment Company Act of 1940, as amended, the Trust made definite the registration under the Securities Act of 1933 of 266,713,391 shares sold, including those sold pursuant to its dividend reinvestment plan, in reliance upon said Rule 24f-2 during the fiscal year ended December 31, 1996. It is the opinion of the undersigned that such shares were legally issued, fully paid and nonassessable. Sincerely, Eaton Vance Management /s/Eric G. Woodbury Eric G. Woodbury Vice President Member of Massachusetts Bar -----END PRIVACY-ENHANCED MESSAGE-----