EX-99.III 6 singleinsuredstmt.htm SINGLE INSURED STATEMENT singleinsuredstmt.htm - Generated by SEC Publisher for SEC Filing
FIDELITY BOND ANALYSIS SHEET      
    Sum of  
  Gross Assets Stand-Alone Series Amount of
  at 6/30/11 Gross Assets Bond Required
  (in millions (in millions (in thousands
  000,000 omitted) 000,000 omitted) 000 omitted)
Asian Small Companies Portfolio 102.8   525
Boston Income Portfolio 3,309.6   2100
Global Dividend Income Portfolio 457.7   750
Eaton Vance California Municipal Income Trust 146.0   525
Eaton Vance Enhanced Equity Income Fund 532.3   900
Eaton Vance Enhanced Equity Income Fund II 625.3   900
Eaton Vance California Municipal Bond Fund 437.6   750
Eaton Vance California Municipal Bond Fund II 76.7   450
Eaton Vance Massachusetts Municipal Bond Fund 39.0   350
Eaton Vance Michigan Municipal Bond Fund 33.9   300
Eaton Vance Municipal Bond Fund 1,411.8   1250
Eaton Vance Municipal Bond Fund II 200.7   600
Eaton Vance New Jersey Municipal Bond Fund 56.1   400
Eaton Vance New York Municipal Bond Fund 341.6   750
Eaton Vance New York Municipal Bond Fund II 54.0   400
Eaton Vance Ohio Municipal Bond Fund 47.5   350
Eaton Vance Pennsylvania Municipal Bond Fund 63.0   400
Eaton Vance Limited Duration Income Fund 2,789.8   1900
Eaton Vance Massachusetts Municipal Income Trust 58.2   400
Eaton Vance Michigan Municipal Income Trust 44.7   350
Eaton Vance Municipal Income Trust 408.8   750
Eaton Vance National Municipal Opportunities Trust 355.9   750
Eaton Vance New Jersey Municipal Income Trust 99.0   450
Eaton Vance New York Municipal Income Trust 115.5   525
Eaton Vance Ohio Municipal Income Trust 60.4   400
Eaton Vance Pennsylvania Municipal Income Trust 58.6   400
Eaton Vance Risk-Managed Diversified Equity Income Fund 1,013.1   1250
Eaton Vance Short Duration Diversified Income Fund 343.6   750
Eaton Vance Senior Floating-Rate Trust 809.5   1000
Eaton Vance Senior Income Trust 411.9   750
Eaton Vance Tax-Advantaged Dividend Income Fund 1,822.5   1500
Eaton Vance Floating-Rate Income Trust 915.1   1000
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund 195.8   600
Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,638.8   1500
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 461.0   750
Eaton Vance Parametric Tax-Managed Emerging Markets Fund 2,764.6   1900
Eaton Vance Tax-Managed Buy-Write Income Fund 369.3   750
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 890.2   1000
Eaton Vance Tax-Managed Diversified Equity Income Fund 1,834.2   1500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1,434.4   1250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,527.6   2300
Emerging Markets Local Income Portfolio 805.8   1000
Floating Rate Portfolio 10,864.7   2500
Global Macro Absolute Return Advantage Portfolio 971.5   1000
Global Opportunities Portfolio 473.3   750

 

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  Gross Assets Stand-Alone Series Amount of
  at 6/30/11 Gross Assets Bond Required
  (in millions (in millions (in thousands
  000,000 omitted) 000,000 omitted) 000 omitted)
Government Obligations Portfolio 1,020.9   1250
Greater China Growth Portfolio 214.2   600
Inflation-Linked Securities Portfolio 38.0   350
Multi-Cap Growth Portfolio 184.7   600
High Income Opportunities Portfolio 923.1   1000
International Income Portfolio 197.7   600
Investment Grade Income Portfolio 136.6   525
Short-Term U.S. Government Portfolio 451.3   750
Large-Cap Core Research Portfolio 235.0   600
Large-Cap Growth Portfolio 218.1   600
Focused Growth Portfolio 81.6   450
Large-Cap Value Portfolio 16,975.8   2500
MSAR Completion Portfolio 283.5   750
Senior Debt Portfolio 2,364.7   1700
Small-Cap Portfolio 218.8   600
SMID-Cap Portfolio 1,425.7   1250
Greater India Portfolio 645.2   900
Special Equities Portfolio 76.4   450
Global Macro Portfolio 8,889.7   2500
Tax-Managed Growth Portfolio 9,005.5   2500
Tax-Managed International Equity Portfolio 140.3   525
Tax-Managed Multi-Cap Growth Portfolio 122.2   525
Tax-Managed Small-Cap Portfolio 197.5   600
Tax-Managed Small-Cap Value Portfolio 80.9   450
Tax-Managed Value Portfolio 2,004.0   1700
Dividend Builder Portfolio 1,285.4   1250
Worldwide Health Sciences Portfolio 1,159.1   1250
Eaton Vance Focused Growth Opportunities Fund 25.6    
Eaton Vance Focused Value Opportunities Fund 25.4    
Eaton Vance Richard Bernstein Multi-Market Equity Strategy Fund 470.3    
Eaton Vance Growth Trust Series Totals   521.3 900
Alabama Municipal Income Fund 51.6    
Arizona Municipal Income Fund 75.9    
Arkansas Municipal Income Fund 68.4    
California Municipal Income Fund 173.0    
Connecticut Municipal Income Fund 114.0    
Georgia Municipal Income Fund 69.8    
Kentucky Municipal Income Fund 51.2    
Maryland Municipal Income Fund 75.4    
Massachusetts Municipal Income Fund 191.8    
Michigan Municipal Income Fund 42.9    
Minnesota Municipal Income Fund 94.3    
Missouri Municipal Income Fund 83.5    
National Municipal Income Fund 4,618.5    
Municipal Opportunities Fund 10.3    
New Jersey Municipal Income Fund 205.4    
New York Municipal Income Fund 312.6    

 

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  Gross Assets Stand-Alone Series Amount of
  at 6/30/11 Gross Assets Bond Required
  (in millions (in millions (in thousands
  000,000 omitted) 000,000 omitted) 000 omitted)
North Carolina Municipal Income Fund 104.4    
Ohio Municipal Income Fund 205.9    
Oregon Municipal Income Fund 125.5    
Pennsylvania Municipal Income Fund 253.7    
Rhode Island Municipal Income Fund 36.4    
South Carolina Municipal Income Fund 132.2    
Tennessee Municipal Income Fund 50.9    
Virginia Municipal Income Fund 116.5    
Eaton Vance Municipals Trust Series Totals   7,264.1 2500
AMT-Free Limited Maturity Municipal Income Fund 64.0    
Massachusetts Limited Maturity Municipal Income Fund 56.5    
National Limited Maturity Municipal Income Fund 664.9    
New Jersey Limited Maturity Municipal Income Fund 36.9    
New York Limited Maturity Municipal Income Fund 88.9    
Pennsylvania Limited Maturity Municipal Income Fund 58.9    
Eaton Vance Investment Trust Series Totals   970.1 1000
High Yield Municipal Income Fund 613.8    
Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund 870.6    
Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund 52.6    
Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund 2.6    
Eaton Vance Municipals Trust II Series Totals   1,539.6 1500
Eaton Vance AMT-Free Municipal Income Fund 452.4    
Eaton Vance Build America Bond Fund 39.4    
Eaton Vance Parametric Structured Emerging Markets Fund 2,562.6    
Eaton Vance Parametric Structured International Equity Fund 56.7    
Eaton Vance Parametric Structured Commodity Strategy Fund 10.1    
Eaton Vance Tax-Managed Global Dividend Income Fund 1,187.8    
Eaton Vance Tax-Managed Mid-Cap Core Fund 53.9    
Eaton Vance U.S. Government Money Market Fund 274.2    
Eaton Vance Mutual Funds Trust Series Totals   4,637.1 2500
Eaton Vance Commodity Strategy Fund 498.4    
Eaton Vance Enhanced Equity Option Income Fund 15.1    
Eaton Vance Parametric Option Absolute Return Strategies Fund 57.3    
Eaton Vance Real Estate Fund 7.8    
Eaton Vance Risk-Managed Equity Option Income Fund 147.7    
Eaton Vance Small-Cap Value Fund 40.7    
Eaton Vance Special Investment Trust Series Totals   767.0 1000
Eaton Vance VT Floating-Rate Income Fund 406.8    
Eaton Vance VT Large-Cap Value Fund 74.5    
Eaton Vance Variable Trust Series Totals   481.3 750
TOTALS 108,229.8   77,600
*All non-SEC registered funds are excluded.      
Number of Funds = 125    

 

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