Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000940394-24-001005
Filing Date
2024-10-17
Accepted
2024-10-17 08:34:15
Documents
8
Effectiveness Date
2024-10-17

Document Format Files

Seq Description Document Type Size
1 EATON VANCE FIDELITY BOND eatonvance4017g.htm 40-17G 54072
2 FIDELITY BOND exhibiti_ex99zi.htm EX-99.I 456886
3 CERTIFIED RESOLUTIONS exhibitii_ex99zii.htm EX-99.II 7169
4 SINGLE INSURED STATEMENT exhibitiii_ex99ziii.htm EX-99.III 98973
5 PREMIUMS PAID STATEMENT exhibitiv_ex99ziv.htm EX-99.IV 3502
6 FIDELITY BOND SHARING AGREEMENT exhibitv_ex99zv.htm EX-99.V 59173
7 GRAPHIC eatonvance4017g.jpg GRAPHIC 9929
8 GRAPHIC exhibitiv.jpg GRAPHIC 8623
  Complete submission text file 0000940394-24-001005.txt   739900
Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 6174828260
EATON VANCE SPECIAL INVESTMENT TRUST (Filer) CIK: 0000031266 (see all company filings)

EIN.: 046039283
Type: 40-17G | Act: 40 | File No.: 811-01545 | Film No.: 241376007

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 6174828260
EATON VANCE SERIES TRUST II (Filer) CIK: 0000074663 (see all company filings)

EIN.: 132706484 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02258 | Film No.: 241376008

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE GROWTH TRUST (Filer) CIK: 0000102816 (see all company filings)

EIN.: 042325690
Type: 40-17G | Act: 40 | File No.: 811-01241 | Film No.: 241376015

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE SERIES TRUST (Filer) CIK: 0000102818 (see all company filings)

EIN.: 042577423
Type: 40-17G | Act: 40 | File No.: 811-02589 | Film No.: 241376009

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE MUTUAL FUNDS TRUST (Filer) CIK: 0000745463 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-04015 | Film No.: 241376011

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE MUNICIPALS TRUST (Filer) CIK: 0000778365 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-04409 | Film No.: 241376013

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE INVESTMENT TRUST (Filer) CIK: 0000779991 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-04443 | Film No.: 241376014

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE MUNICIPALS TRUST II (Filer) CIK: 0000914529 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08134 | Film No.: 241376012

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
GREATER INDIA PORTFOLIO (Filer) CIK: 0000918701 (see all company filings)

EIN.: 043218703
Type: 40-17G | Act: 40 | File No.: 811-08340 | Film No.: 241375974

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Global Macro Portfolio (Filer) CIK: 0000918706 (see all company filings)

EIN.: 043162525 | State of Incorp.: NY | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08342 | Film No.: 241375976

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
HIGH INCOME OPPORTUNITIES PORTFOLIO (Filer) CIK: 0000921370 (see all company filings)

EIN.: 043162766 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08464 | Film No.: 241375973

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
SENIOR DEBT PORTFOLIO (Filer) CIK: 0000933188 (see all company filings)

EIN.: 043254322
Type: 40-17G | Act: 40 | File No.: 811-08876 | Film No.: 241375971

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
TAX-MANAGED GROWTH PORTFOLIO (Filer) CIK: 0001002667 (see all company filings)

EIN.: 043291529
Type: 40-17G | Act: 40 | File No.: 811-07409 | Film No.: 241375968

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE SENIOR INCOME TRUST (Filer) CIK: 0001070732 (see all company filings)

EIN.: 043435040
Type: 40-17G | Act: 40 | File No.: 811-09013 | Film No.: 241375992

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE MUNICIPAL INCOME TRUST (Filer) CIK: 0001074540 (see all company filings)

EIN.: 046880058 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-09141 | Film No.: 241375997

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST (Filer) CIK: 0001074692 (see all company filings)

EIN.: 046880057 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-09157 | Film No.: 241376004

Mailing Address ONE POST OFFICE SQUAREE BOSTON MA 02109
Business Address ONE POST OFFICE SQUAREE BOSTON MA 02109 617-482-8260
Core Bond Portfolio (Filer) CIK: 0001104129 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09833 | Film No.: 241375981

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 800-225-6265
Tax-Managed Multi-Cap Growth Portfolio (Filer) CIK: 0001116071 (see all company filings)

EIN.: 043503878 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09837 | Film No.: 241375966

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE FLOATING RATE PORTFOLIO/MA (Filer) CIK: 0001116914 (see all company filings)

EIN.: 043521526
Type: 40-17G | Act: 40 | File No.: 811-09987 | Film No.: 241375979

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 6174828260
EATON VANCE VARIABLE TRUST (Filer) CIK: 0001121746 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-10067 | Film No.: 241376006

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 800-225-6265
TAX MANAGED SMALL CAP PORTFOLIO (Filer) CIK: 0001122006 (see all company filings)

EIN.: 043398554 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10065 | Film No.: 241375965

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Tax-Managed Value Portfolio (Filer) CIK: 0001140883 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10387 | Film No.: 241375964

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Tax-Managed International Equity Portfolio (Filer) CIK: 0001140884 (see all company filings)

EIN.: 043428673 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10389 | Film No.: 241375967

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 6174828260
EATON VANCE MUNICIPAL BOND FUND (Filer) CIK: 0001176984 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21142 | Film No.: 241375999

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 6174828260
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND (Filer) CIK: 0001177161 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21147 | Film No.: 241376005

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 6174828260
EATON VANCE NEW YORK MUNICIPAL BOND FUND (Filer) CIK: 0001177162 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21148 | Film No.: 241375995

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE LTD DURATION INCOME FUND (Filer) CIK: 0001222922 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21323 | Film No.: 241376000

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (Filer) CIK: 0001253327 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21400 | Film No.: 241375990

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
EATON VANCE SENIOR FLOATING RATE TRUST (Filer) CIK: 0001258623 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21411 | Film No.: 241375993

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02110
Business Address ONE POST OFFICE SQUARE BOSTON MA 02110 617-482-8260
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND (Filer) CIK: 0001270523 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21470 | Film No.: 241375989

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (Filer) CIK: 0001281926 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21519 | Film No.: 241375988

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance Short Duration Diversified Income Fund (Filer) CIK: 0001287498 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21563 | Film No.: 241375991

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance Floating-Rate Income Trust (Filer) CIK: 0001288992 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21574 | Film No.: 241376001

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance Enhanced Equity Income Fund (Filer) CIK: 0001300391 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21614 | Film No.: 241376003

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance Enhanced Equity Income Fund II (Filer) CIK: 0001308335 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21670 | Film No.: 241376002

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance Tax-Managed Buy-Write Income Fund (Filer) CIK: 0001308927 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21676 | Film No.: 241375987

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (Filer) CIK: 0001322435 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21745 | Film No.: 241375984

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (Filer) CIK: 0001322436 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21735 | Film No.: 241375986

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance Tax-Managed Diversified Equity Income Fund (Filer) CIK: 0001340736 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21832 | Film No.: 241375985

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Filer) CIK: 0001379438 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21973 | Film No.: 241375983

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Emerging Markets Local Income Portfolio (Filer) CIK: 0001394395 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22048 | Film No.: 241375980

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
International Income Portfolio (Filer) CIK: 0001394396 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22049 | Film No.: 241375972

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance Risk-Managed Diversified Equity Income Fund (Filer) CIK: 0001395325 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22044 | Film No.: 241375994

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Eaton Vance National Municipal Opportunities Trust (Filer) CIK: 0001454741 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22269 | Film No.: 241375996

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 8002256265
Stock Portfolio (Filer) CIK: 0001473646 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22336 | Film No.: 241375969

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 6174828260
Global Opportunities Portfolio (Filer) CIK: 0001475712 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22350 | Film No.: 241375975

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Global Macro Absolute Return Advantage Portfolio (Filer) CIK: 0001493214 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22424 | Film No.: 241375978

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 6174828260
Eaton Vance Series Fund, Inc (Filer) CIK: 0001552324 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-22714 | Film No.: 241376010

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 800-225-6265
Eaton Vance Municipal Income 2028 Term Trust (Filer) CIK: 0001563696 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-22777 | Film No.: 241375998

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 617-482-8260
Global Macro Capital Opportunities Portfolio (Filer) CIK: 0001588812 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22896 | Film No.: 241375977

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 6174828260
Short Duration Inflation-Protected Income Portfolio (Filer) CIK: 0001928846 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-23803 | Film No.: 241375970

Mailing Address ONE POST OFFICE SQUARE BOSTON MA 02109
Business Address ONE POST OFFICE SQUARE BOSTON MA 02109 6174828260
Eaton Vance Floating-Rate Opportunities Fund (Filer) CIK: 0001969229 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-23855 | Film No.: 241375982