EX-99.III 4 f4singleinsuredex99ziii.htm SINGLE INSURED Converted by EDGARwiz




Fidelity Bond Premium Allocations

 

 

 

 

 

 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Bond Portfolio

651.5

 

0.61%

 

$1,304.53

Boston Income Portfolio

6,512.5

 

6.10%

 

$13,045.28

Currency Income Advantage Portfolio

48.3

 

0.05%

 

$106.93

Eaton Vance California Municipal Income Trust

119.4

 

0.11%

 

$235.24

Eaton Vance Enhanced Equity Income Fund

537.8

 

0.50%

 

$1,069.29

Eaton Vance Enhanced Equity Income Fund II

679.0

 

0.64%

 

$1,368.68

Eaton Vance California Municipal Bond Fund

476.7

 

0.45%

 

$962.36

Eaton Vance California Municipal Bond Fund II

59.6

 

0.06%

 

$128.31

Eaton Vance Massachusetts Municipal Bond Fund

30.8

 

0.03%

 

$64.16

Eaton Vance Michigan Municipal Bond Fund

26.9

 

0.03%

 

$64.16

Eaton Vance Municipal Bond Fund

1,616.0

 

1.51%

 

$3,229.24

Eaton Vance Municipal Bond Fund II

191.2

 

0.18%

 

$384.94

Eaton Vance New Jersey Municipal Bond Fund

45.0

 

0.04%

 

$85.54

Eaton Vance New York Municipal Bond Fund

368.9

 

0.35%

 

$748.50

Eaton Vance New York Municipal Bond Fund II

46.6

 

0.04%

 

$85.54

Eaton Vance Ohio Municipal Bond Fund

42.2

 

0.04%

 

$85.54

Eaton Vance Pennsylvania Municipal Bond Fund

49.3

 

0.05%

 

$106.93

Eaton Vance Limited Duration Income Fund

2,780.2

 

2.61%

 

$5,581.67

Eaton Vance Massachusetts Municipal Income Trust

48.5

 

0.05%

 

$106.93

Eaton Vance Michigan Municipal Income Trust

32.2

 

0.03%

 

$64.16

Eaton Vance Municipal Income Trust

405.0

 

0.38%

 

$812.66

Eaton Vance Municipal Income 2028 Term Trust

371.5

 

0.35%

 

$748.50

Eaton Vance National Municipal Opportunities Trust

395.2

 

0.37%

 

$791.27

Eaton Vance New Jersey Municipal Income Trust

75.8

 

0.07%

 

$149.70

Eaton Vance New York Municipal Income Trust

98.8

 

0.09%

 

$192.47

Eaton Vance Ohio Municipal Income Trust

51.1

 

0.05%

 

$106.93






Eaton Vance Pennsylvania Municipal Income Trust

42.9

 

0.04%

 

$85.54

Eaton Vance High Income 2021 Target Term Trust (EHT)

286.4

 

0.27%

 

$577.41

Eaton Vance Risk-Managed Diversified Equity Income Fund

657.5

 

0.62%

 

$1,325.91

Eaton Vance Short Duration Diversified Income Fund

448.6

 

0.42%

 

$898.20

Eaton Vance Senior Floating-Rate Trust

823.1

 

0.77%

 

$1,646.70

Eaton Vance Senior Income Trust

402.4

 

0.38%

 

$812.66

Eaton Vance Tax-Advantaged Dividend Income Fund

2,026.4

 

1.90%

 

$4,063.28

Eaton Vance Floating-Rate Income Trust

915.7

 

0.86%

 

$1,839.17

Eaton Vance Floating Rate Income Plus Fund

195.5

 

0.18%

 

$384.94

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund

132.7

 

0.12%

 

$256.63

Eaton Vance Tax-Advantaged Global Dividend Income Fund

1,674.0

 

1.57%

 

$3,357.55

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

447.7

 

0.42%

 

$898.20

Eaton Vance Tax-Managed Buy-Write Income Fund

381.4

 

0.36%

 

$769.89

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

899.0

 

0.84%

 

$1,796.40

Eaton Vance Tax-Managed Diversified Equity Income Fund

1,712.2

 

1.60%

 

$3,421.71

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

1,175.9

 

1.10%

 

$2,352.43

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

2,780.5

 

2.61%

 

$5,581.67

Emerging Markets Local Income Portfolio

335.8

 

0.31%

 

$662.96

Eaton Vance Floating Rate Portfolio

7,962.7

 

7.46%

 

$15,953.73

Global Macro Absolute Return Advantage Portfolio

2,190.8

 

2.05%

 

$4,384.05

Global Macro Capital Opportunities Portfolio

122.3

 

0.11%

 

$235.24

Global Opportunities Portfolio

1,526.1

 

1.43%

 

$3,058.16

Government Obligations Portfolio

540.8

 

0.51%

 

$1,090.67

High Income Opportunities Portfolio

1,954.5

 

1.83%

 

$3,913.58

International Income Portfolio

148.4

 

0.14%

 

$299.40

Core Bond Portfolio

502.2

 

0.47%

 

$1,005.13

Short-Term U.S. Government Portfolio

412.5

 

0.39%

 

$834.04

Stock Portfolio

583.7

 

0.55%

 

$1,176.21






Growth Portfolio

320.2

 

0.30%

 

$641.57

Large-Cap Value Portfolio

3,020.0

 

2.83%

 

$6,052.15

MSAR Completion Portfolio

84.6

 

0.08%

 

$171.09

Senior Debt Portfolio

5,981.8

 

5.61%

 

$11,997.38

Short Duration High Income Portfolio

61.7

 

0.06%

 

$128.31

SMID-Cap Portfolio

7,929.2

 

7.43%

 

$15,889.58

Greater India Portfolio

247.5

 

0.23%

 

$491.87

Global Macro Portfolio

5,201.1

 

4.87%

 

$10,414.84

Tax-Managed Growth Portfolio

11,736.1

 

11.00%

 

$23,524.27

Tax-Managed International Equity Portfolio

67.3

 

0.06%

 

$128.31

Tax-Managed Multi-Cap Growth Portfolio

123.4

 

0.12%

 

$256.63

Tax-Managed Small-Cap Portfolio

152.1

 

0.14%

 

$299.40

Tax-Managed Global Small-Cap Portfolio

23.4

 

0.02%

 

$42.77

Tax-Managed Value Portfolio

672.8

 

0.63%

 

$1,347.30

Dividend Builder Portfolio

989.2

 

0.93%

 

$1,988.87

Worldwide Health Sciences Portfolio

1,417.2

 

1.33%

 

$2,844.30

Eaton Vance Emerging Markets Debt Opportunities Fund

65.6

 

0.06%

 

$128.31

Eaton Vance Atlanta Capital Focused Growth Fund

71.8

 

0.07%

 

$149.70

Eaton Vance Atlanta Capital Select Equity Fund

231.6

 

0.22%

 

$470.49

Eaton Vance Focused Global Opportunities Fund

3.5

 

0.00%

 

$0.00

Eaton Vance Focused Growth Opportunities Fund

180.1

 

0.17%

 

$363.56

Eaton Vance Focused International Opportunities Fund

3.4

 

0.00%

 

$0.00

Eaton Vance Focused Value Opportunities Fund

63.1

 

0.06%

 

$128.31

Eaton Vance Greater China Growth Fund

91.0

 

0.09%

 

$192.47

Eaton Vance Hexavest Emerging Markets Equity Fund

5.2

 

0.00%

 

$0.00

Eaton Vance Hexavest Global Equity Fund

65.9

 

0.06%

 

$128.31

Eaton Vance Hexavest International Equity Fund

6.6

 

0.01%

 

$21.39

Eaton Vance International Small-Cap Fund

10.3

 

0.01%

 

$21.39






Eaton Vance Richard Bernstein All Asset Strategy Fund

501.9

 

0.47%

 

$1,005.13

Eaton Vance Richard Bernstein Equity Strategy Fund

852.1

 

0.80%

 

$1,710.86

Parametric Tax-Managed Emerging Markets Fund

2,979.0

 

2.79%

 

$5,966.61

Arizona Municipal Income Fund

69.1

 

0.06%

 

$128.31

California Municipal Opportunities Fund

284.3

 

0.27%

 

$577.41

Connecticut Municipal Income Fund

89.4

 

0.08%

 

$171.09

Georgia Municipal Income Fund

75.5

 

0.07%

 

$149.70

Maryland Municipal Income Fund

66.6

 

0.06%

 

$128.31

Massachusetts Municipal Income Fund

184.8

 

0.17%

 

$363.56

Minnesota Municipal Income Fund

148.5

 

0.14%

 

$299.40

Missouri Municipal Income Fund

75.3

 

0.07%

 

$149.70

National Municipal Income Fund

3,181.3

 

2.98%

 

$6,372.94

Municipal Opportunities Fund

729.9

 

0.68%

 

$1,454.23

New Jersey Municipal Income Fund

171.0

 

0.16%

 

$342.17

New York Municipal Income Fund

482.5

 

0.45%

 

$962.36

North Carolina Municipal Income Fund

137.7

 

0.13%

 

$278.01

Ohio Municipal Income Fund

182.3

 

0.17%

 

$363.56

Oregon Municipal Income Fund

121.8

 

0.11%

 

$235.24

Pennsylvania Municipal Income Fund

241.1

 

0.23%

 

$491.87

South Carolina Municipal Income Fund

138.4

 

0.13%

 

$278.01

Virginia Municipal Income Fund

81.7

 

0.08%

 

$171.09

Eaton Vance Floating-Rate Municipal Income Fund

133.0

 

0.12%

 

$256.63

Massachusetts Limited Maturity Municipal Income Fund

57.5

 

0.05%

 

$106.93

National Limited Maturity Municipal Income Fund

715.9

 

0.67%

 

$1,432.84

New York Municipal Opportunities Fund

96.9

 

0.09%

 

$192.47

High Yield Municipal Income Fund

1,262.2

 

1.18%

 

$2,523.51

Eaton Vance TABS Short-Term Municipal Bond Fund

538.3

 

0.50%

 

$1,069.29

Eaton Vance TABS Intermediate-Term Municipal Bond Fund

540.3

 

0.51%

 

$1,090.67






5-15 Year Laddered Municipal Bond Portfolio

512.9

 

0.48%

 

$1,026.51

Eaton Vance TABS 1-10 Year Laddered Municipal Bond Fund

35.9

 

0.03%

 

$64.16

Eaton Vance TABS 10-20 Year Laddered Municipal Bond Fund

8.4

 

0.01%

 

$21.39

Eaton Vance AMT-Free Municipal Income Fund

398.1

 

0.37%

 

$791.27

Eaton Vance Core Plus Bond Fund

34.4

 

0.03%

 

$64.16

Global Income Builder Portfolio

388.4

 

0.36%

 

$769.89

Parametric Dividend Income Fund

5.5

 

0.01%

 

$21.39

Parametric Emerging Markets Fund

3,407.8

 

3.19%

 

$6,822.04

Parametric Emerging Markets Core Fund

9.8

 

0.01%

 

$21.39

Parametric International Equity Fund

128.0

 

0.12%

 

$256.63

Parametric Commodity Strategy Fund

139.4

 

0.13%

 

$278.01

Eaton Vance Tax-Managed Global Dividend Income Fund

786.5

 

0.74%

 

$1,582.54

Eaton Vance Commodity Strategy Fund

38.4

 

0.04%

 

$85.54

Eaton Vance Multi-Strategy All Market Fund

0.0

 

0.00%

 

$0.00

Eaton Vance Real Estate Fund

52.8

 

0.05%

 

$106.93

Eaton Vance Hedged Stock Fund

61.7

 

0.06%

 

$128.31

Eaton Vance Small-Cap Fund

71.3

 

0.07%

 

$149.70

Eaton Vance Special Equities Fund

39.5

 

0.04%

 

$85.54

Eaton Vance Global Small-Cap Fund

19.5

 

0.02%

 

$42.77

Eaton Vance VT Floating-Rate Income Fund

569.1

 

0.53%

 

$1,133.44

Eaton Vance VT Large-Cap Value Fund

4.8

 

0.00%

 

$0.00

Totals

 $       106,717.90

 

100.00%

 

$213,857.00