EX-99.(III) 6 fidelitybondallocations.htm SINGLE INSURED BOND STATEMENT fidelitybondallocations.htm - Generated by SEC Publisher for SEC Filing

EXHIBIT (iii)

Fidelity Bond Premium Allocation           
    Sum of       
  Gross Assets  Stand-Alone Series  Amount of     
  at 7/31/09  Gross Assets  Bond Required     
  (in millions  (in millions  (in thousands  Percentage  Premium 
  000,000 omitted)   000,000 omitted) 000 omitted)  Allocation  Allocation 
Asian Small Companies Portfolio           130.3    525  0.16%  $316.80 
Boston Income Portfolio         2,294.5    1700  2.84%  $5,623.26 
Capital Growth Portfolio           98.1    450  0.12%  $237.60 
Cash Management Portfolio         1,516.4    1500  1.88%  $3,722.44 
Dividend Income Portfolio           381.3    750  0.47%  $930.61 
Eaton Vance California Municipal Income Trust           140.8    525  0.17%  $336.60 
Eaton Vance Enhanced Equity Income Fund           515.4    900  0.64%  $1,267.21 
Eaton Vance Enhanced Equity Income Fund II           589.6    900  0.73%  $1,445.41 
Eaton Vance Insured California Municipal Bond Fund           433.0    750  0.54%  $1,069.21 
Eaton Vance Insured California Municipal Bond Fund II           75.5    450  0.09%  $178.20 
Eaton Vance Insured Massachusetts Municipal Bond Fund           38.0    350  0.05%  $99.00 
Eaton Vance Insured Michigan Municipal Bond Fund           33.4    300  0.04%  $79.20 
Eaton Vance Insured Municipal Bond Fund         1,369.3    1250  1.70%  $3,366.03 
Eaton Vance Insured Municipal Bond Fund II           196.1    600  0.24%  $475.20 
Eaton Vance Insured New Jersey Municipal Bond Fund           55.1    400  0.07%  $138.60 
Eaton Vance Insured New York Municipal Bond Fund           333.4    750  0.41%  $811.81 
Eaton Vance Insured New York Municipal Bond Fund II           53.0    400  0.07%  $138.60 
Eaton Vance Insured Ohio Municipal Bond Fund           46.9    350  0.06%  $118.80 
Eaton Vance Insured Pennsylvania Municipal Bond Fund           59.1    400  0.07%  $138.60 
Eaton Vance Limited Duration Income Fund         2,592.2    1900  3.21%  $6,355.86 
Eaton Vance Massachusetts Municipal Income Trust           55.6    400  0.07%  $138.60 
Eaton Vance Michigan Municipal Income Trust           43.5    350  0.05%  $99.00 
Eaton Vance Municipal Income Trust           376.1    750  0.47%  $930.61 
Eaton Vance National Municipal Opportunities Trust           329.1    750  0.41%  $811.81 
Eaton Vance New Jersey Municipal Income Trust           95.4    450  0.12%  $237.60 
Eaton Vance New York Municipal Income Trust           109.1    525  0.14%  $277.20 
Eaton Vance Ohio Municipal Income Trust           58.5    400  0.07%  $138.60 
Eaton Vance Pennsylvania Municipal Income Trust           56.4    400  0.07%  $138.60 
Eaton Vance Risk-Managed Diversified Equity Income Fund         1,154.1    1250  1.43%  $2,831.43 
Eaton Vance Short Duration Diversified Income Fund           319.0    750  0.39%  $772.21 
Eaton Vance Senior Floating-Rate Trust           641.0    900  0.79%  $1,564.22 
Eaton Vance Senior Income Trust           325.7    750  0.40%  $792.01 
Eaton Vance Tax-Advantaged Dividend Income Fund         1,427.6    1250  1.77%  $3,504.64 
Eaton Vance Floating-Rate Income Trust           730.6    900  0.90%  $1,782.02 
Eaton Vance Tax-Advantaged Global Dividend Income Fund         1,341.5    1250  1.66%  $3,286.83 
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund           350.7    750  0.43%  $851.41 
Eaton Vance Tax-Managed Emerging Markets Fund         1,400.7    1250  1.73%  $3,425.43 
Eaton Vance Tax-Managed Buy-Write Income Fund           348.3    750  0.43%  $851.41 
Eaton Vance Tax-Managed Buy-Write Opportunities Fund           861.6    1000  1.07%  $2,118.62 
Eaton Vance Tax-Managed Diversified Equity Income Fund         1,913.3    1500  2.37%  $4,692.65 
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund         1,407.0    1250  1.74%  $3,445.23 

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  Gross Assets  Stand-Alone Series  Amount of     
  at 7/31/09  Gross Assets  Bond Required     
  (in millions  (in millions  (in thousands  Percentage  Premium 
  000,000 omitted)  000,000 omitted)  000 omitted)  Allocation  Allocation 
Eaton Vance Tax-Managed Global Diversified Equity Income Fund         3,652.3    2300  4.52%  $8,949.69 
Eaton Vance Credit Opportunities Fund           66.7    400  0.08%  $158.40 
Emerging Markets Local Income Portfolio           98.0    450  0.12%  $237.60 
Emerging Markets Portfolio           55.9    400  0.07%  $138.60 
Floating Rate Portfolio         4,186.6    2500  5.18%  $10,256.50 
Global Growth Portfolio           53.9    400  0.07%  $138.60 
Government Obligations Portfolio           908.3    1000  1.12%  $2,217.62 
Greater China Growth Portfolio           250.6    750  0.31%  $613.81 
Multi-Cap Growth Portfolio           172.1    600  0.21%  $415.80 
High Income Opportunities Portfolio           655.9    900  0.81%  $1,603.82 
International Equity Portfolio           30.6    300  0.04%  $79.20 
International Income Portfolio           58.5    400  0.07%  $138.60 
Investment Grade Income Portfolio           124.6    525  0.15%  $297.00 
Investment Portfolio           229.6    600  0.28%  $554.41 
Large-Cap Growth Portfolio           133.1    525  0.16%  $316.80 
Large-Cap Portfolio           24.5    250  0.03%  $59.40 
Large-Cap Value Portfolio  13,402.3    2500  16.59%  $32,848.53 
Multi-Sector Portfolio           32.2    300  0.04%  $79.20 
Senior Debt Portfolio         1,539.2    1500  1.91%  $3,781.84 
Small-Cap Portfolio           84.4    450  0.10%  $198.00 
SMID-Cap Portfolio           138.7    525  0.17%  $336.60 
Greater India Portfolio           642.2    900  0.80%  $1,584.02 
Special Equities Portfolio           60.9    400  0.08%  $158.40 
Global Macro Portfolio           968.0    1000  1.20%  $2,376.02 
Tax-Managed Growth Portfolio         9,364.9    2500  11.63%  $23,027.73 
Tax-Managed International Equity Portfolio           189.6    600  0.23%  $455.40 
Tax-Managed Mid-Cap Core Portfolio           67.6    400  0.08%  $158.40 
Tax-Managed Multi-Cap Growth Portfolio           130.3    525  0.16%  $316.80 
Tax-Managed Small-Cap Portfolio           157.1    600  0.19%  $376.20 
Tax-Managed Small-Cap Value Portfolio           64.1    400  0.08%  $158.40 
Tax-Managed Value Portfolio         1,611.5    1500  2.00%  $3,960.04 
Dividend Builder Portfolio         1,404.4    1250  1.74%  $3,445.23 
Worldwide Health Sciences Portfolio         1,160.0    1250  1.44%  $2,851.23 
Alabama Municipals Fund           53.1      0.07%  $138.60 
Arizona Municipals Fund           95.5      0.12%  $237.60 
Arkansas Municipals Fund           62.6      0.08%  $158.40 
California Municipals Fund           213.1      0.26%  $514.81 
Colorado Municipals Fund           35.6      0.04%  $79.20 
Connecticut Municipals Fund           123.6      0.15%  $297.00 
Georgia Municipals Fund           82.1      0.10%  $198.00 
Kentucky Municipals Fund           52.9      0.07%  $138.60 
Louisiana Municipals Fund           39.8      0.05%  $99.00 
Maryland Municipals Fund           93.6      0.12%  $237.60 

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  Gross Assets  Stand-Alone Series  Amount of     
  at 7/31/09  Gross Assets  Bond Required     
  (in millions  (in millions  (in thousands  Percentage  Premium 
  000,000 omitted)   000,000 omitted)  000 omitted)  Allocation  Allocation 
Massachusetts Municipals Fund           235.2      0.29%  $574.21 
Michigan Municipals Fund           51.3      0.06%  $118.80 
Minnesota Municipals Fund           91.5      0.11%  $217.80 
Mississippi Municipals Fund           14.4      0.02%  $39.60 
Missouri Municipals Fund           100.0      0.12%  $237.60 
National Municipals Fund         5,624.8      6.96%  $13,780.94 
New Jersey Municipals Fund           242.8      0.30%  $594.01 
New York Municipals Fund           349.3      0.43%  $851.41 
North Carolina Municipals Fund           97.5      0.12%  $237.60 
Ohio Municipals Fund           274.6      0.34%  $673.21 
Oregon Municipals Fund           144.9      0.18%  $356.40 
Pennsylvania Municipals Fund           295.3      0.37%  $732.61 
Rhode Island Municipals Fund           47.8      0.06%  $118.80 
South Carolina Municipals Fund           151.6      0.19%  $376.20 
Tennessee Municipals Fund           56.0      0.07%  $138.60 
Virginia Municipals Fund           133.4      0.17%  $336.60 
West Virginia Municipals Fund           28.8      0.04%  $79.20 
                                               Eaton Vance Municipals Trust Series Totals             8,791.1         2500     
AMT-Free Limited Maturity Municipals Fund           56.7      0.07%  $138.60 
California Limited Maturity Municipals Fund           22.3      0.03%  $59.40 
Massachusetts Limited Maturity Municipals Fund           61.4      0.08%  $158.40 
National Limited Maturity Municipals Fund           666.9      0.83%  $1,643.42 
New Jersey Limited Maturity Municipals Fund           48.4      0.06%  $118.80 
New York Limited Maturity Municipals Fund           94.0      0.12%  $237.60 
Ohio Limited Maturity Municipals Fund           20.7      0.03%  $59.40 
Pennsylvania Limited Maturity Municipals Fund           56.8      0.07%  $138.60 
                                               Eaton Vance Investment Trust Series Totals             1,027.2         1250     
Insured Municipals Fund           55.5      0.07%  $138.60 
Hawaii Municipals Fund           17.0      0.02%  $39.60 
High Yield Municipals Fund           641.0      0.79%  $1,564.22 
Eaton Vance Tax-Advantaged Bond Strategies Fund           116.8      0.14%  $277.20 
Kansas Municipals Fund           34.3      0.04%  $79.20 
                                           Eaton Vance Municipals Trust II Series Totals               864.6         1000     

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  Gross Assets  Stand-Alone Series  Amount of     
  at 7/31/09  Gross Assets  Bond Required     
  (in millions  (in millions  (in thousands  Percentage  Premium 
  000,000 omitted)   000,000 omitted)  000 omitted)  Allocation  Allocation 
Eaton Vance Large-Cap Core Research Fund           22.5      0.03%  $59.40 
Eaton Vance AMT-Free Municipal Bond Fund           749.0      0.93%  $1,841.42 
Eaton Vance Structured Emerging Markets Fund           763.1      0.94%  $1,861.22 
Eaton Vance Tax Free Reserves           92.3      0.11%  $217.80 
Eaton Vance Tax-Managed Dividend Income Fund         1,198.2      1.48%  $2,930.43 
Eaton Vance Mutual Funds Trust Series Totals             2,825.1         1900     
Eaton Vance Institutional Short Term Income Fund           49.5      0.06%  $118.80 
Eaton Vance Enhanced Equity Option Income Fund             7.0      0.01%  $19.80 
Eaton Vance Real Estate Fund             0.4      0.00%  $0.00 
Eaton Vance Risk-Managed Equity Option Income Fund           67.6      0.08%  $158.40 
Eaton Vance Small-Cap Value Fund           22.5      0.03%  $59.40 
Eaton Vance Special Investment Trust Series Totals               147.0           525     
Eaton Vance VT Floating-Rate Income Fund         1,047.8      1.30%  $2,574.03 
Eaton Vance VT Large-Cap Value Fund           28.8      0.04%  $79.20 
Eaton Vance VT Worldwide Health Sciences Fund           16.9      0.02%  $39.60 
Eaton Vance Variable Trust Series Totals             1,093.5         1250     
 
Eaton Vance Funds' Total       80,763.30       70,050.00  100.00%  $198,002.00 
 
Wright Total Return Fund           23.0      12.64%  $81.65 
Wright Current Income Fund           38.7      21.28%  $137.47 
The Wright Managed Income Trust Series Totals               61.7           400     
Wright Major Blue Chip Equities Fund           36.9      20.29%  $131.07 
Wright Selected Blue Chip Equities Fund           14.6      8.03%  $51.87 
Wright International Blue Chip Equities Fund           68.7      37.76%  $243.94 
The Wright Managed Equity Trust Series Totals               120.2           525     
 
Wright Funds' Total         181.90         925.00  100.00%  $646.00 
 
Cumulative Totals       80,945.20       70,975.00    $198,648.00 

Total Fund Allocations (60%)  $198,648.00 
Eaton Vance Corp. (40%)  $132,432.00 
Cumulative Premium Paid  $331,080.00 
 
(1) Premiums are first allocated to the Eaton Vance and Wright Fund groups based on their respective   
bond coverage requirements. Thereafter, each Fund group's allocated premium is allocated to each   
Portfolio/Fund in the group based on their net assets.   

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