July 25, 2011
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
Re: Registered Management Investment Company Fidelity Bond
Ladies and Gentlemen:
On behalf of the Registrants listed on the attached Schedule A, filed herewith pursuant to Rule 17-g l (g)(1)(B)(i)(ii),(iii) and (iv) under the Investment Company Act of 1940 is:
(i) |
Rider No. 15 to the joint fidelity bond originally filed with the Securities and Exchange Commission on November 18, 2010 (Accession No. 0000940394-10- 001105) to add Eaton Vance Focused Growth Opportunities Fund, Eaton Vance Focused Value Opportunities Fund and Parametric Structured Commodity Strategy Fund. |
(ii) |
A copy of Rider No. 16 to the joint fidelity bond to increase the Limit of Liability. |
(iii) |
A certified copy of the resolutions of a majority of the Trustees who are not interested persons of the Trusts listed on Schedule A approving the bond increase. |
(iv) |
A statement showing the amount of the single insured bond which each investment company would have maintained had it not been named as an insured under a joint insured bond which is effective from September 1, 2010 to September 1, 2011. |
(v) |
A statement as to the period for which premiums have been paid. |
(vi) |
A copy of the agreement between the investment company and each of the named insured entered into pursuant to paragraph (f) to Regulation 17g-1. |
If you have any questions or comments concerning the enclosed, please contact the undersigned at (617) 672-8106 or fax (617) 672-1106.
Sincerely,
/s/ Paul M. ONeil
Paul M. ONeil
Vice President
Schedule A
Eaton Vance Growth Trust, a series fund consisting of:
o Eaton Vance Asian Small Companies Fund
o Eaton Vance-Atlanta Capital Focused Growth Fund
o Eaton Vance-Atlanta Capital SMID-Cap Fund
o Eaton Vance Focused Growth Opportunities Fund
o Eaton Vance Focused Value Opportunities Fund
o Eaton Vance Global Growth Fund
o Eaton Vance Greater China Growth Fund
o Eaton Vance Multi-Cap Growth Fund
o Eaton Vance Worldwide Health Sciences Fund
Eaton Vance Investment Trust, a series fund consisting of:
o AMT-Free Limited Maturity Municipal Income Fund
o Eaton Vance California Limited Maturity Municipal Income Fund
o Eaton Vance Massachusetts Limited Maturity Municipal Income Fund
o Eaton Vance National Limited Maturity Municipal Income Fund
o Eaton Vance New Jersey Limited Maturity Municipal Income Fund
o Eaton Vance New York Limited Maturity Municipal Income Fund
o Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund
Eaton Vance Municipals Trust, a series fund consisting of:
o Eaton Vance Alabama Municipal Income Fund
o Eaton Vance Arizona Municipal Income Fund
o Eaton Vance Arkansas Municipal Income Fund
o Eaton Vance California Municipal Income Fund
o Eaton Vance Colorado Municipal Income Fund
o Eaton Vance Connecticut Municipal Income Fund
o Eaton Vance Georgia Municipal Income Fund
o Eaton Vance Kentucky Municipal Income Fund
o Eaton Vance Louisiana Municipal Income Fund
o Eaton Vance Maryland Municipal Income Fund
o Eaton Vance Massachusetts Municipal Income Fund
o Eaton Vance Michigan Municipal Income Fund
o Eaton Vance Minnesota Municipal Income Fund
o Eaton Vance Missouri Municipal Income Fund
o Eaton Vance National Municipal Income Fund
o Eaton Vance New Jersey Municipal Income Fund
o Eaton Vance New York Municipal Income Fund
o Eaton Vance North Carolina Municipal Income Fund
o Eaton Vance Ohio Municipal Income Fund
o Eaton Vance Oregon Municipal Income Fund
o Eaton Vance Pennsylvania Municipal Income Fund
o Eaton Vance Rhode Island Municipal Income Fund
o Eaton Vance South Carolina Municipal Income Fund
o Eaton Vance Tennessee Municipal Income Fund
o Eaton Vance Virginia Municipal Income Fund
A-1
Eaton Vance Municipals Trust II, a series fund consisting of:
o Eaton Vance Insured Municipal Income Fund
o Eaton Vance High Yield Municipal Income Fund
o Eaton Vance Kansas Municipal Income Fund
o Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund
o Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund
o Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund
Eaton Vance Mutual Funds Trust, a series fund consisting of:
o Eaton Vance AMT-Free Municipal Income Fund
o Build America Bond Fund
o Eaton Vance Emerging Markets Local Income Fund
o Eaton Vance Floating-Rate Fund
o Eaton Vance Floating-Rate Advantage Fund
o Eaton Vance Floating-Rate & High Income Fund
o Eaton Vance Global Dividend Income Fund
o Eaton Vance Global Macro Absolute Return Fund
o Eaton Vance Global Macro Absolute Return Advantage Fund
o Eaton Vance Government Obligations Fund
o Eaton Vance High Income Opportunities Fund
o Eaton Vance International Equity Fund
o Eaton Vance International Income Fund
o Eaton Vance Large Cap Core Research Fund
o Eaton Vance Low Duration Fund
o Eaton Vance Multi-Strategy Absolute Return Fund
o Eaton Vance Strategic Income Fund
o Eaton Vance Structured Emerging Markets Fund
o Eaton Vance Structured International Equity Fund
o Eaton Vance Tax Free Reserves
o Eaton Vance Tax-Managed Equity Asset Allocation Fund
o Eaton Vance Tax-Managed Global Dividend Income Fund
o Eaton Vance Tax-Managed Growth Fund 1.1
o Eaton Vance Tax-Managed Growth Fund 1.2
o Eaton Vance Tax-Managed International Equity Fund
o Eaton Vance Tax-Managed Mid-Cap Core Fund
o Eaton Vance Tax-Managed Multi-Cap Growth Fund
o Eaton Vance Tax-Managed Small-Cap Fund
o Eaton Vance Tax-Managed Small-Cap Value Fund
o Eaton Vance Tax-Managed Value Fund
o Eaton Vance U.S. Government Money Market Fund
o Parametric Structured Commodity Strategy Fund
Eaton Vance Series Trust, a series fund consisting of:
o Eaton Vance Tax-Managed Growth Fund 1.0
Eaton Vance Series Trust II, a series fund consisting of:
o Eaton Vance Income Fund of Boston
o Eaton Vance Tax-Managed Emerging Markets Fund
A-2
Eaton Vance Special Investment Trust, a series fund consisting of:
o Eaton Vance Balanced Fund
o Eaton Vance Commodity Strategy Fund
o Eaton Vance Dividend Builder Fund
o Eaton Vance Emerging Markets Fund
o Eaton Vance Enhanced Equity Option Income Fund
o Eaton Vance Equity Asset Allocation Fund
o Eaton Vance Greater India Fund
o Eaton Vance Investment Grade Income Fund
o Eaton Vance Large-Cap Growth Fund
o Eaton Vance Large-Cap Value Fund
o Eaton Vance Real Estate Fund
o Eaton Vance Risk-Managed Equity Option Income Fund
o Eaton Vance Short-Term Real Return Fund
o Eaton Vance Small-Cap Fund
o Eaton Vance Small-Cap Value Fund
o Eaton Vance Special Equities Fund
Eaton Vance Variable Trust, a series fund consisting of:
o Eaton Vance VT Floating-Rate Income Fund
o Eaton Vance VT Large-Cap Value Fund
o Eaton Vance VT Worldwide Health Sciences Fund
Eaton Vance Closed-End Funds:
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund II
Eaton Vance California Municipal Income Trust
Eaton Vance Credit Opportunities Fund
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Floating-Rate Income Trust
Eaton Vance Limited Duration Income Fund
Eaton Vance Massachusetts Municipal Bond Fund
Eaton Vance Massachusetts Municipal Income Trust
Eaton Vance Michigan Municipal Bond Fund
Eaton Vance Michigan Municipal Income Trust
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund II
Eaton Vance Municipal Income Trust
Eaton Vance National Municipal Opportunities Trust
Eaton Vance New Jersey Municipal Bond Fund
Eaton Vance New Jersey Municipal Income Trust
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund II
Eaton Vance New York Municipal Income Trust
Eaton Vance Ohio Municipal Bond Fund
Eaton Vance Ohio Municipal Income Trust
A-3
Eaton Vance Pennsylvania Municipal Bond Fund
Eaton Vance Pennsylvania Municipal Income Trust
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Income Trust
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Advantage Bond and Option Strategies Fund
A-4
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ICI MUTUAL INSURANCE COMPANY, a Risk Retention Group
INVESTMENT COMPANY BLANKET BOND | ||
RIDER NO. 15 | ||
| ||
INSURED | BOND NUMBER | |
Eaton Vance Management | 00125110B | |
EFFECTIVE DATE | BOND PERIOD | AUTHORIZED REPRESENTATIVE |
March 31, 2011 | September 1, 2010 to September 1, 2011 | /s/ John T. Mulligan |
In consideration of the premium charged for this Bond, it is hereby understood and agreed that Item 1 of the Declarations, Name of Insured, shall include the following:
EV ETFS LLC
o Eaton Vance Focused Growth Opportunities Fund
o Eaton Vance Focused Value Opportunities Fund, each a series of:
Eaton Vance Growth Trust
o Parametric Structured Commodity Strategy Fund, a series of:
Eaton Vance Mutual Funds Trust
Except as above stated, nothing herein shall be held to alter, waive or extend any of the terms of
this Bond.
RN1.0-00 (1/02)
ICI MUTUAL INSURANCE COMPANY, | ||
a Risk Retention Group | ||
INVESTMENT COMPANY BLANKET BOND | ||
RIDER NO. 16 | ||
| ||
INSURED | BOND NUMBER | |
Eaton Vance Management | 00125110B | |
EFFECTIVE DATE | BOND PERIOD | AUTHORIZED REPRESENTATIVE |
May 1, 2011 | September 1, 2010 to September 1, 2011 | /s/ John T. Mulligan |
In consideration of the premium charged for this Bond, it is hereby understood and agreed that the Limit of Liability for the following Insuring Agreements is hereby amended, effective May 1, 2011 to be:
Limit of Liability | ||
Insuring Agreement A- | FIDELITY | $80,000,000 |
Insuring Agreement C- | ON PREMISES | $80,000,000 |
Insuring Agreement D- | IN TRANSIT | $80,000,000 |
Insuring Agreement E- | FORGERY OR ALTERATION | $80,000,000 |
Insuring Agreement F- | SECURITIES | $80,000,000 |
Insuring Agreement G- | COUNTERFEIT CURRENCY | $80,000,000 |
Insuring Agreement I- | PHONE/ELECTRONIC TRANSACTIONS | $80,000,000 |
Insuring Agreement J- | COMPUTER SECURITY | $80,000,000 |
PROVIDED, however, that nothing herein shall increase any of the limits of liability placed on certain losses under Insuring Agreement I.
Except as above stated, nothing herein shall be held to alter, waive or extend any of the terms of this Bond.
RN4.0-02 (10/08)
CERTIFICATE OF SECRETARY
I, Maureen A. Gemma, Secretary of Eaton Vance Growth Trust, Eaton Vance Investment Trust, Eaton Vance Municipals Trust, Eaton Vance Municipals Trust II, Eaton Vance Mutual Funds Trust, Eaton Vance Series Trust, Eaton Vance Series Trust II, Eaton Vance Special Investment Trust, Eaton Vance Variable Trust, Eaton Vance California Municipal Bond Fund, Eaton Vance California Municipal Bond Fund II, Eaton Vance California Municipal Income Trust, Eaton Vance Credit Opportunities Fund, Eaton Vance Enhanced Equity Income Fund, Eaton Vance Enhanced Equity Income Fund II, Eaton Vance Floating-Rate Income Trust, Eaton Vance Limited Duration Income Fund, Eaton Vance Massachusetts Municipal Bond Fund, Eaton Vance Massachusetts Municipal Income Trust, Eaton Vance Michigan Municipal Bond Fund, Eaton Vance Michigan Municipal Income Trust, Eaton Vance Municipal Bond Fund, Eaton Vance Municipal Bond Fund II, Eaton Vance Municipal Income Trust, Eaton Vance National Municipal Opportunities Trust, Eaton Vance New Jersey Municipal Bond Fund, Eaton Vance New Jersey Municipal Income Trust, Eaton Vance New York Municipal Bond Fund, Eaton Vance New York Municipal Bond Fund II, Eaton Vance New York Municipal Income Trust, Eaton Vance Ohio Municipal Bond Fund, Eaton Vance Ohio Municipal Income Trust, Eaton Vance Pennsylvania Municipal Bond Fund, Eaton Vance Pennsylvania Municipal Income Trust, Eaton Vance Risk-Managed Diversified Equity Income Fund, Eaton Vance Senior Floating-Rate Trust, Eaton Vance Senior Income Trust, Eaton Vance Short Duration Diversified Income Fund, Eaton Vance Tax-Advantaged Dividend Income Fund, Eaton Vance Tax-Advantaged Global Dividend Income Fund, Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, Eaton Vance Tax-Managed Buy-Write Income Fund, Eaton Vance Tax-Managed Buy-Write Opportunities Fund, Eaton Vance Tax-Managed Diversified Equity Income Fund, Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund and Eaton Vance Tax-Advantage Bond and Option Strategies Fund (individually, the Fund and collectively, the Funds), do hereby certify that the following resolutions are a true copy of the resolutions duly adopted by the Board of Trustees of the Funds at a meeting of the Board of Trustees on June 6, 2011, and that such resolutions have not been amended, modified or rescinded and remain in full force and effect:
VOTED: |
That after due consideration of all relevant factors, including, but not limited to, the value of the aggregate assets of the Fund to which any covered person may have access, the type and terms of the arrangements made with the Funds custodian for the custody and safekeeping of such assets, and the nature of the securities held by the Fund, it is determined that the amount, type, form and coverage provided by the ICI Mutual Insurance Company Bond (the Bond) in the amount of $80,000,000 is approved and deemed to be reasonable and adequate; |
FURTHER VOTED: |
That after due consideration of all relevant factors, including, but not limited to, the number of the other parties named as insureds under said Bond, the nature of the business activities of such other parties, the amount of said Bond, the amount of the premium for said Bond, the ratable allocation of the premiums among all parties named as insureds, and the extent to which the share of the premium allocated to the Fund is less than the premium the Fund would have had to pay if it had provided and maintained a single insured bond, it is determined that the portion of the premium on said Bond to be paid by the Fund, is approved and deemed to be fair and reasonable; and |
FURTHER VOTED: |
That the Treasurer and any Assistant Treasurer are designated as officers of the Fund to make any filings and give any notices required by such Fund by Rule 17g-1 under the Investment Company Act of 1940, amended. |
IN WITNESS WHEREOF, I have hereunto signed by name.
Dated: July 25, 2011
/s/Maureen A. Gemma Maureen A. Gemma, Secretary |
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 |
Fidelity Bond Analysis At June 30 2011.xlsx
Fidelity Bond Analysis
Page 1 of 3
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 |
Fidelity Bond Analysis At June 30 2011.xlsx
Fidelity Bond Analysis
Page 2 of 3
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 |
Fidelity Bond Analysis At June 30 2011.xlsx
Fidelity Bond Analysis
Page 3 of 3
ICIMutual
Partners in Risk Management
John T. Mulligan
Vice President
June 23, 2010
Mr. Paul ONeil
Vice President & Chief Compliance Officer
Eaton Vance Corporation
2 International Place
Boston, MA 02110
Re: ICI Mutual Insurance Company Blanket Bond No. 97125110B (Bond)
Dear Paul:
I hereby confirm payment of the additional premium and taxes due for the increased limit of
liability on the above referenced Bond, effective May 1, 2011.
Feel free to call me at (800) 643-4246 if you have any questions.
Sincerely,
/S/ John T. Mulligan
John T. Mulligan
Vice President
AMENDED AND RESTATED FIDELITY BOND PREMIUM SHARING AGREEMENT
THIS AGREEMENT made as of December 31, 1995, amended and restated as of October 16, 2006, by and among the investment companies (the Funds) and affiliates of Eaton Vance Corp. (EVC) listed on the attached Schedule A (the EV Parties) (collectively, the Insureds).
WHEREAS, Eaton Vance Management (EVM) and Boston Management and Research (BMR) act as investment adviser or administrator of the Funds, and may from time to time hereafter act as investment adviser or administrator of other funds; and Eaton Vance Distributors, Inc. (EVD) acts as principal underwriter or placement agent for the Funds, and may from time to time hereafter act as principal underwriter or placement agent for other funds.
WHEREAS, all the parties hereto are named Insureds under an Investment Company Blanket Bond (the Bond) issued by one or more insurance companies (the Insurer), which may from time to time be amended or replaced.
WHEREAS, the parties desire to establish (i) the criteria by which the annual premium shall be allocated among the parties, (ii) the basis upon which additional investment companies for which EVM or BMR may hereafter act as investment adviser or administrator and additional affiliates of EVC may from time to time be added as named insureds under the Bond and (iii) the criteria by which losses in excess of the face amount of the Bond shall be allocated among the parties.
NOW, THEREFORE, it is agreed as follows:
1. The aggregate portion of the premium to be paid by the Funds and the EV Parties will be determined annually as follows. The minimum amount of coverage required as of December 31 of the preceding year (the Mandatory Coverage Amount) shall be calculated for each Fund and any EV Party for which such coverage is required (the Mandatory Coverage Parties). In order to prevent an unfair allocation of premium costs to those investment companies that are structured in Hub and Spoke format, it is essential that the Hub defray substantially all of the premium cost with its Spokes paying only nominal amounts of such cost. The amount of excess coverage will be computed by subtracting the aggregate Mandatory Coverage Amount from the face amount of the Bond. 40% of this excess coverage (the Non-Mandatory Share) will be deemed attributable to those EV Parties (the Non-Mandatory Coverage Parties), if any, that are not Mandatory Coverage Parties. The remaining 60% of this excess coverage will be deemed attributable to the Mandatory Coverage Parties.
The amount of the total premium allocated to the Non-Mandatory Coverage Parties will be determined by calculating the percentage of the total Bond coverage that is represented by the Non-Mandatory Share. This percentage will be multiplied by the aggregate amount of the Bond premium to determine the amount of the premium to be allocated to the Non-Mandatory Coverage parties. This amount may be allocated among the Non-Mandatory Coverage Parties as mutually agreed by them.
2. If the Insurer is willing without additional premium to add as an Insured under the Bond any investment company for which EVM or BMR hereafter is investment adviser or administrator or any affiliate of EVC not listed on Schedule A which qualifies as an insurable party pursuant to Rule 17g-1(b)(3) under the Investment Company Act of 1940, the parties
hereto agree (a) that such addition may be made, (b) that such investment company may become a party to this Agreement and be included within the term Funds, and (c) that such affiliate may become a party to this Agreement and be included within the term EV Parties; provided that notice of such addition is given each Fund not less than ten (10) days before such addition becomes effective and further provided that in each case such investment company or affiliate shall have executed and delivered to the parties to this Agreement its written agreement to become a party hereto and to be bound by the terms of this Agreement. Any Fund objecting to any such addition may withdraw from this Agreement and coverage under the Bond by written notice to all parties insured under the Bond not less than ten (10) days before the withdrawal. The withdrawing Fund shall be entitled to receive and EVM shall pay to the withdrawing Fund an amount equal to the portion of the share of the premium on the Bond borne by the withdrawing Fund which is proportional to the unexpired term of the Bond for which a premium has been paid.
3. In the event that the claims of loss of two or more Insureds under the Bond are so related that the Insurer is entitled to assert that the claims must be aggregated with the result that the total amount payable on such claims is limited to the face amount of the Bond, the following rules for determining, as among the claimants, the priority of satisfaction of the claims under the Bond shall apply:
A. | All claims of the Funds and of any qualified profit sharing and/or retirement plan | |
of Eaton Vance Management or subsidiaries of EVC (the Plans) which have | ||
been duly proved and established under the Bond shall be satisfied in full before | ||
satisfaction of any claims of any other parties. However, a Fund (a Spoke) | ||
which invests substantially all of its assets in another Fund (a Hub) is not | ||
entitled to recover on the Spokes claim to the extent that the Spokes actual | ||
covered loss is reduced by the satisfaction of the Hubs claim. | ||
B. | If the claims of the Funds and Plans which have been duly proved and established | |
exceed the face amount of the Bond, the insurance shall be applied to those claims | ||
in the following manner: | ||
(i) | First, the insurance shall be applied to the claim of each Fund and Plan up | |
to its respective minimum fidelity bond requirement for the year in which | ||
the claim arose as determined pursuant to Rule 17g-1(d) under the | ||
Investment Company Act of 1940 with respect to the Funds and pursuant | ||
to Section 412 of the Employee Retirement Income Security Act of 1974 | ||
(ERISA) and any applicable regulations promulgated thereunder with | ||
respect to the Plans; and | ||
(ii) | The remaining amount of insurance then shall be applied to the unsatisfied | |
claims of the Funds and Plans in proportion to the amounts of such | ||
unsatisfied claims. | ||
C. | If after giving effect to Paragraph A there remains a portion of the insurance | |
under the Bond available for the satisfaction of claims of parties other than the | ||
Funds and Plans which have been duly proved and established under the Bond, | ||
such remainder shall be applied as EVM shall determine. |
4. All parties hereto agree that any obligation assumed by a business or common law trust shall be limited to the assets of the trust, and the trustees, shareholders and agents of the trust shall not be liable thereon.
5. |
This Amended and Restated Fidelity Bond Premium Sharing Agreement shall become effective as of October 16, 2006. |
IN WITNESS WHEREOF, the parties have hereunto caused this Agreement to be executed by their officers, General Partners, Directors or Trustees hereunto duly authorized all as of the day and year first above written.
EATON VANCE MANAGEMENT (as agent for the Insureds listed on Schedule A) By: /s/ Paul M. O'Neil Name: Paul M. ONeil Title: Vice President |
Schedule A
September 1, 2010
Eaton Vance Non-Funds:
Atlanta Capital Management Company, LLC
Atlanta Capital, L.P.
Eaton Vance Corp.
Eaton Vance Acquisitions
Eaton Vance Trust Company
Eaton Vance Investment Counsel
Eaton Vance Management (International) Ltd.
Eaton Vance Management
Boston Management and Research
Eaton Vance, Inc.
Eaton Vance Distributors, Inc.
Parametric Portfolio Associates, LLC
Parametric Portfolio, L.P.
Eaton Vance Advisers (Ireland) Limited
Eaton Vance CDO Corp.
Parametric Risk Advisors, LLC
Fox Asset Management LLC
Eaton Vance Real Estate Management
Eaton Vance Consolidated Health & Welfare Benefit Plan
Eaton Vance Corp. Deferred Compensation Plan
Eaton Vance Management Education Assistance Plan
Eaton Vance Management Master Trust for Retirement Plans
Eaton Vance Management Profit Sharing Retirement Plan
Eaton Vance Management Savings Plan
Eaton Vance Growth Trust, a series fund consisting of:
o Eaton Vance Asian Small Companies Fund
o Eaton Vance-Atlanta Capital Focused Growth Fund
o Eaton Vance-Atlanta Capital SMID-Cap Fund
o Eaton Vance Focused Growth Opportunities Fund
o Eaton Vance Focused Value Opportunities Fund
o Eaton Vance Global Growth Fund
o Eaton Vance Greater China Growth Fund
o Eaton Vance Multi-Cap Growth Fund
o Eaton Vance Worldwide Health Sciences Fund
Eaton Vance Investment Trust, a series fund consisting of:
o AMT-Free Limited Maturity Municipal Income Fund
o Eaton Vance California Limited Maturity Municipal Income Fund
o Eaton Vance Massachusetts Limited Maturity Municipal Income Fund
o Eaton Vance National Limited Maturity Municipal Income Fund
o Eaton Vance New Jersey Limited Maturity Municipal Income Fund
o Eaton Vance New York Limited Maturity Municipal Income Fund
o Eaton Vance Ohio Limited Maturity Municipals Fund
o Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund
Eaton Vance Municipals Trust, a series fund consisting of:
o Eaton Vance Alabama Municipal Income Fund
o Eaton Vance Arizona Municipal Income Fund
o Eaton Vance Arkansas Municipal Income Fund
o Eaton Vance California Municipal Income Fund
o Eaton Vance Colorado Municipal Income Fund
o Eaton Vance Connecticut Municipal Income Fund
o Eaton Vance Georgia Municipal Income Fund
o Eaton Vance Kentucky Municipal Income Fund
o Eaton Vance Louisiana Municipal Income Fund
o Eaton Vance Maryland Municipal Income Fund
o Eaton Vance Massachusetts Municipal Income Fund
o Eaton Vance Michigan Municipal Income Fund
o Eaton Vance Minnesota Municipal Income Fund
o Eaton Vance Mississippi Municipals Fund
o Eaton Vance Missouri Municipal Income Fund
o Eaton Vance National Municipal Income Fund
o Eaton Vance New Jersey Municipal Income Fund
o Eaton Vance New York Municipal Income Fund
o Eaton Vance North Carolina Municipal Income Fund
o Eaton Vance Ohio Municipal Income Fund
o Eaton Vance Oregon Municipal Income Fund
o Eaton Vance Pennsylvania Municipal Income Fund
o Eaton Vance Rhode Island Municipal Income Fund
o Eaton Vance South Carolina Municipal Income Fund
o Eaton Vance Tennessee Municipal Income Fund
o Eaton Vance Virginia Municipal Income Fund
o Eaton Vance West Virginia Municipals Fund
Eaton Vance Municipals Trust II, a series fund consisting of:
o Eaton Vance Insured Municipal Income Fund
o Eaton Vance Hawaii Municipals Fund
o Eaton Vance High Yield Municipal Income Fund
o Eaton Vance Kansas Municipal Income Fund
o Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund
o Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund
o Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund
Eaton Vance Mutual Funds Trust, a series fund consisting of:
o Eaton Vance AMT-Free Municipal Income Fund
o Build America Bond Fund
o Eaton Vance Emerging Markets Local Income Fund
o Eaton Vance Floating-Rate Fund
o Eaton Vance Floating-Rate Advantage Fund
o Eaton Vance Floating-Rate & High Income Fund
o Eaton Vance Global Dividend Income Fund
o Eaton Vance Global Macro Absolute Return Fund
o Eaton Vance Global Macro Absolute Return Advantage Fund
o Eaton Vance Government Obligations Fund
o Eaton Vance High Income Opportunities Fund
o Eaton Vance International Equity Fund
o Eaton Vance International Income Fund
o Eaton Vance Large Cap Core Research Fund
o Eaton Vance Low Duration Fund
o Eaton Vance Money Market Fund
o Eaton Vance Multi-Strategy Absolute Return Fund
o Eaton Vance Strategic Income Fund
o Eaton Vance Structured Emerging Markets Fund
o Eaton Vance Structured International Equity Fund
o Eaton Vance Tax Free Reserves
o Eaton Vance Tax-Managed Equity Asset Allocation Fund
o Eaton Vance Tax-Managed Global Dividend Income Fund
o Eaton Vance Tax-Managed Growth Fund 1.1
o Eaton Vance Tax-Managed Growth Fund 1.2
o Eaton Vance Tax-Managed International Equity Fund
o Eaton Vance Tax-Managed Mid-Cap Core Fund
o Eaton Vance Tax-Managed Multi-Cap Growth Fund
o Eaton Vance Tax-Managed Small-Cap Fund
o Eaton Vance Tax-Managed Small-Cap Value Fund
o Eaton Vance Tax-Managed Value Fund
o Eaton Vance U.S. Government Money Market Fund
o Parametric Structured Commodity Strategy Fund
Eaton Vance Series Trust, a series fund consisting of:
o Eaton Vance Tax-Managed Growth Fund 1.0
Eaton Vance Series Trust II, a series fund consisting of:
o Eaton Vance Income Fund of Boston
o Eaton Vance Tax-Managed Emerging Markets Fund
Eaton Vance Special Investment Trust, a series fund consisting of:
o Eaton Vance Balanced Fund
o Eaton Vance Commodity Strategy Fund
o Eaton Vance Dividend Builder Fund
o Eaton Vance Emerging Markets Fund
o Eaton Vance Enhanced Equity Option Income Fund
o Eaton Vance Equity Asset Allocation Fund
o Eaton Vance Greater India Fund
o Eaton Vance Institutional Short-Term Income Fund
o Eaton Vance Investment Grade Income Fund
o Eaton Vance Large-Cap Growth Fund
o Eaton Vance Large-Cap Value Fund
o Eaton Vance Real Estate Fund
o Eaton Vance Risk-Managed Equity Option Income Fund
o Eaton Vance Short-Term Real Return Fund
o Eaton Vance Small-Cap Fund
o Eaton Vance Small-Cap Value Fund
o Eaton Vance Special Equities Fund
Eaton Vance Variable Trust, a series fund consisting of:
o Eaton Vance VT Floating-Rate Income Fund
o Eaton Vance VT Large-Cap Value Fund
o Eaton Vance VT Worldwide Health Sciences Fund
Eaton Vance Closed-End Funds:
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund II
Eaton Vance California Municipal Income Trust
Eaton Vance Credit Opportunities Fund
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Floating-Rate Income Trust
Eaton Vance Limited Duration Income Fund
Eaton Vance Massachusetts Municipal Bond Fund
Eaton Vance Massachusetts Municipal Income Trust
Eaton Vance Michigan Municipal Bond Fund
Eaton Vance Michigan Municipal Income Trust
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund II
Eaton Vance Municipal Income Trust
Eaton Vance National Municipal Opportunities Trust
Eaton Vance New Jersey Municipal Bond Fund
Eaton Vance New Jersey Municipal Income Trust
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund II
Eaton Vance New York Municipal Income Trust
Eaton Vance Ohio Municipal Bond Fund
Eaton Vance Ohio Municipal Income Trust
Eaton Vance Pennsylvania Municipal Bond Fund
Eaton Vance Pennsylvania Municipal Income Trust
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Income Trust
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Advantage Bond and Option Strategies Fund
Eaton Vance Portfolios:
Asian Small Companies
Boston Income
Build America Bond
Dividend Builder
Emerging Markets Local Income
Emerging Markets
Floating Rate
Focused Growth
Global Dividend Income
Global Growth
Global Macro
Global Macro Absolute Return Advantage
Global Opportunities
Government Obligations
Greater China Growth
Greater India
High Income Opportunities
Inflation-Linked Securities Portfolio
International Equity
International Income
Investment Grade Income
Investment
Large-Cap Core Research
Large-Cap Growth
Large-Cap Value
Multi-Cap Growth
Multi-Sector
Multi-Sector Option Strategy
Senior Debt
Small-Cap
SMID-Cap
Special Equities
Tax-Managed Growth
Tax-Managed International Equity
Tax-Managed Mid-Cap Core
Tax-Managed Multi-Cap Growth
Tax-Managed Small-Cap
Tax-Managed Small Cap Value
Tax-Managed Value
Worldwide Health Sciences
Eaton Vance Fund Cayman Islands Wholly Owned Subsidiaries:
Eaton Vance CSF Commodity Subsidiary, Ltd.
Eaton Vance DIF Commodity Subsidiary, Ltd.
Eaton Vance EVG Commodity Subsidiary, Ltd.
Eaton Vance SIF Commodity Subsidiary, Ltd.
Eaton Vance EMLIP Commodity Subsidiary, Ltd.
Eaton Vance GMP Commodity Subsidiary, Ltd.
Eaton Vance GOP Commodity Subsidiary, Ltd.
Eaton Vance IIP Commodity Subsidiary, Ltd.
Eaton Vance MSP Commodity Subsidiary, Ltd.
Eaton Vance Medallion Funds, Ltd., a series fund consisting of:
o Eaton Vance International (Cayman Islands) Floating-Rate Income Fund
o Eaton Vance International (Cayman Islands) Strategic Income Fund
o Eaton Vance (Cayman Islands) Floating Rate Income Portfolio
Eaton Vance Emerald Funds plc, a series fund consisting of:
o Eaton Vance International (Ireland) Global Macro Fund
o Eaton Vance International (Ireland) PPA Emerging Markets Equity Fund
o Emerald U.S. Growth Fund
o Eaton Vance International (Ireland) U.S. High Yield Bond Fund
o Eaton Vance International (Ireland) U.S. Research Fund
o Eaton Vance International (Ireland) U.S. Value Fund
o Eaton Vance International (Ireland) Worldwide Health Sciences Fund
Eaton Vance Exchange Funds:
Altavera Capital Fund LLC
Bel Alliance Communities, LLC
Bel Apartment Properties Trust
Clearfork Capital Fund LLC
Clearfork Investment Corporation
Clearfork Realty Corporation
Bel SML III, LLC
Clearwood Capital Fund LLC
Clearwood Realty Corporation
Bel Austin I, LLC
Bel Stamford VIII, LLC
Belair Capital Fund LLC
Belair Real Estate Corporation
Elkhom Property Trust LLC
Belbrook Capital Fund LLC
Belbrook Realty Corporation
Quantico Real Estate LLC
Bel Guadalupe I, LLC
Bel Stamford VII, LLC
Belcrest Capital Fund LLC
Belcrest Realty Corporation
Allagash Property Trust LLC
Lafayette Real Estate LLC
Bel Stamford I, LLC
Beldore Capital Fund LLC
Beldore Investment Corporation
Beldore Realty Corporation
Bel Marquette III, LLC
Bel Austin II, LLC
Bel Guadalupe II, LLC
Bel Biscayne LLC
Belmar Capital Fund LLC
Belmar Investment Corporation
Belmar Realty Corporation
Brazos Property Trust LLC
Bel SML I, LLC
Bel Marquette I, LLC
Bel Stamford II, LLC
Belport Capital Fund LLC
Belport Realty Corporation
Bel-Multifamily Property Trust
Monadock Property Trust
Bel Stamford III, LLC
Belrose Capital Fund LLC
Belrose Realty Corporation
Katahdin Property Trust LLC
Deerfield Property Trust LLC
Bel Marlborough Campus LLC
Bel Stamford IV, LLC
Belshire Capital Fund LLC
Belshire Realty Corporation
Casco Property Trust LLC
Bel Endymion LLC
Bel Gardena LLC
Bel Stamford V, LLC
Belterra Capital Fund LLC
Belterra Realty Corporation
Cimmaron Property Trust LLC
Bel-Alliance Apartments LLC
Bel-Residential Properties Trust
Bel SML II, LLC
Bel Stamford VI, LLC
Belvedere Capital Fund Company LLC
Belvedere Equity Fund LLC
Belvedere Equity Real Estate Corporation
Belwater Capital Fund LLC
Belwater Realty Corporation
Bel Communities Property Trust
Bel Communities Property Trust LLC
EQR-Marymount Vistas, Inc.
EQR-Oxford & Sussex Vistas, Inc.
Bel Communities LLC
Bel Pineville Holdings LLC
Bel Norcross Holdings LLC
Bel Minneapolis LLC
Bel Indian School Holdings LLC
Bel Portland Holdings LLC
Bel Camelback Holdings LLC
Bel Renton Holdings LLC
Bel Timberglen Holdings LLC
Bel Percy Warner Holdings LLC
Bel Tulsa Holdings LLC
Bel Santa Ana Management, LLC
Bel Santa Ana, LLC
Bel Marquette II, LLC
The U.S. Charitable Gift Trust, a series fund consisting of:
o Charitable Deferred Retirement Fund - 10 Year Investment Grade
o Charitable Deferred Retirement Fund - 12 Year High Yield
o Charitable Deferred Retirement Fund - 12 Year Investment Grade
o Charitable Deferred Retirement Fund - 20 Year High Yield
o Donor Advised Fund - Cash Management Fund
o Donor Advised Fund - Gift Fund Preservation Fund
o Donor Advised Fund Growth & Income Fund
o Donor Advised Fund - Growth Fund
o Donor Advised Fund - Income Fund
o Donor Advised Fund Large Cap Value
o Pooled Income Fund - Growth & Income Fund
o Pooled Income Fund - High Yield Fund
o Pooled Income Fund Income Fund
Eaton Vance Trust Company Collective Investment Trust for Employee Benefit Plans:
Eaton Vance High Yield Fund
Eaton Vance High Yield Fund II
Eaton Vance Investment Grade Income Fund
Eaton Vance Large Cap Core Research Fund
Eaton Vance Large Cap Growth Fund
Eaton Vance Large Value Fund I
Eaton Vance Large Value Fund II
Eaton Vance Large Value Fund III
Eaton Vance Structured Emerging Markets Collective Trust
Eaton Vance Small Cap Core Fund
Eaton Vance Institutional/Private Funds:
Eaton Vance Cash Collateral Fund, LLC
Eaton Vance Cash Free Reserve Fund, LLC
Eaton Vance Institutional Senior Loan Fund
Eaton Vance Institutional Senior Loan Trust Series I, II, IV, & V
Eaton Vance Loan Opportunities Fund, Ltd
Eaton Vance Money Market Fund Ltd.
Eaton Vance Small Cap Core Fund, LLC
Eaton Vance TALF Opportunities Fund I, LLC
Eaton Vance Tax-Managed Multi-Cap Portfolio LLC
Eaton Vance Opportunistic Corporate Credit Fund, LLC
Eaton Vance Option Absolute Strategy Fund, LLC
Eaton Vance CDO Corporation:
Eaton Vance CDO, Ltd.
Eaton Vance CDO II, Ltd.
Eaton Vance CDO VII, Ltd.
Eaton Vance CDO VIII, Ltd.
Eaton Vance CDO IX, Ltd.
Eaton Vance CDO X, Ltd.
Eaton Vance Blue Sky Loan Trust:
Big Sky II Senior Loan Fund, Ltd.
Big Sky III Senior Loan Trust
Eaton Vance Variable Leverage Fund Ltd.