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

(iii)

 

FIDELITY BOND ANALYSIS SHEET

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sum of

 

 

 

 

 

 

 

Gross Assets

Stand-Alone Series

 

 

 

Amount of

 

 

 

at 8/31/13

Gross Assets

 

 

 

Bond Required

 

MCH

 

(in millions

(in millions

 

 

 

(in thousands

 

Number

 

000,000 omitted)

000,000 omitted)

 

 

 

000 omitted)

 

FJ4V

Asian Small Companies Portfolio

54.2

 

0

400

250

400

 

FQ9A

Bond Portfolio

164.9

 

0

600

250

600

 

FR9A

Boston Income Portfolio

4,553.6

 

2500

900

250

2500

 

FR5A

CMBS Portfolio

36.9

 

0

350

250

350

 

FV8A

Currency Income Advantage Portfolio

43.0

 

0

350

250

350

 

FY2A

eUnits 2 Year U.S. Market Participation Trust

30.3

 

0

300

250

300

 

FY2D

eUnits 2 Year U.S. Market Participation Trust II

23.2

 

0

0

250

250

 

FH1B

Eaton Vance California Municipal Income Trust

146.2

 

0

525

250

525

 

FH9K

Eaton Vance Enhanced Equity Income Fund

510.1

 

0

900

250

900

 

FH9C

Eaton Vance Enhanced Equity Income Fund II

603.6

 

0

900

250

900

 

FH1N

Eaton Vance California Municipal Bond Fund

426.5

 

0

750

250

750

 

FH1W

Eaton Vance California Municipal Bond Fund II

77.3

 

0

450

250

450

 

FH1S

Eaton Vance Massachusetts Municipal Bond Fund

38.3

 

0

350

250

350

 

FH1Y

Eaton Vance Michigan Municipal Bond Fund

32.3

 

0

300

250

300

 

FH1R

Eaton Vance Municipal Bond Fund

1,407.2

 

1250

900

250

1250

 

FH1U

Eaton Vance Municipal Bond Fund II

200.0

 

0

600

250

600

 

FH1Z

Eaton Vance New Jersey Municipal Bond Fund

52.5

 

0

400

250

400

 

FH1P

Eaton Vance New York Municipal Bond Fund

335.4

 

0

750

250

750

 

FH1V

Eaton Vance New York Municipal Bond Fund II

51.8

 

0

400

250

400

 

FH2A

Eaton Vance Ohio Municipal Bond Fund

47.6

 

0

350

250

350

 

FH2B

Eaton Vance Pennsylvania Municipal Bond Fund

61.9

 

0

400

250

400

 

FH8C

Eaton Vance Limited Duration Income Fund

2,893.5

 

1900

900

250

1900

 

FH1E

Eaton Vance Massachusetts Municipal Income Trust

57.7

 

0

400

250

400

 

FH1F

Eaton Vance Michigan Municipal Income Trust

43.3

 

0

350

250

350

 






FH1G

Eaton Vance Municipal Income Trust

395.5

 

0

750

250

750

 

FH1Q

Eaton Vance Municipal Income Term Trust

295.4

 

0

750

250

750

 

FH2F

Eaton Vance National Municipal Opportunities Trust

359.4

 

0

750

250

750

 

FH1H

Eaton Vance New Jersey Municipal Income Trust

96.6

 

0

450

250

450

 

FH1J

Eaton Vance New York Municipal Income Trust

114.2

 

0

525

250

525

 

FH1L

Eaton Vance Ohio Municipal Income Trust

59.5

 

0

400

250

400

 

FH1M

Eaton Vance Pennsylvania Municipal Income Trust

56.0

 

0

400

250

400

 

FH1K

Eaton Vance Risk-Managed Diversified Equity Income Fund

827.4

 

1000

900

250

1000

 

FH7K

Eaton Vance Short Duration Diversified Income Fund

528.0

 

0

900

250

900

 

FH5A

Eaton Vance Senior Floating-Rate Trust

921.1

 

1000

900

250

1000

 

FH4B

Eaton Vance Senior Income Trust

454.3

 

0

750

250

750

 

FH5C

Eaton Vance Tax-Advantaged Dividend Income Fund

1,867.0

 

1500

900

250

1500

 

FH4A

Eaton Vance Floating-Rate Income Trust

1,022.1

 

1250

900

250

1250

 

FJ5C

Eaton Vance Floating Rate Income Plus Fund

235.6

 

0

600

250

600

 

FH8K

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund

170.5

 

0

600

250

600

 

FH6C

Eaton Vance Tax-Advantaged Global Dividend Income Fund

1,640.8

 

1500

900

250

1500

 

FH5K

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

464.3

 

0

750

250

750

 

FH3C

Eaton Vance Tax-Managed Buy-Write Income Fund

379.5

 

0

750

250

750

 

FH2K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

891.2

 

1000

900

250

1000

 

FH6K

Eaton Vance Tax-Managed Diversified Equity Income Fund

1,672.1

 

1500

900

250

1500

 

FH3K

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

1,305.2

 

1250

900

250

1250

 

FH7C

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

3,064.4

 

2100

900

250

2100

 

FR7A

Emerging Markets Local Income Portfolio

590.4

 

0

900

250

900

 

FS5A

Floating Rate Portfolio

15,763.7

 

2500

900

250

2500

 

FS8A

Global Macro Absolute Return Advantage Portfolio

1,705.5

 

1500

900

250

1500

 

FV2A

Global Opportunities Portfolio

336.6

 

0

750

250

750

 

FR2A

Government Obligations Portfolio

918.7

 

1000

900

250

1000

 

FR8A

High Income Opportunities Portfolio

944.7

 

1000

900

250

1000

 

FP8A

International Income Portfolio

1,017.5

 

1250

900

250

1250

 

FP2A

Investment Grade Income Portfolio

102.0

 

0

525

250

525

 

FR3A

Short-Term U.S. Government Portfolio

296.5

 

0

750

250

750

 

FP4V

Large-Cap Core Research Portfolio

205.5

 

0

600

250

600

 

FP4A

Large-Cap Growth Portfolio

149.1

 

0

525

250

525

 

FJ7G

Large-Cap Value Portfolio

6,899.1

 

2500

900

250

2500

 






FP4C

MSAM Completion Portfolio

2.6

 

0

0

125

125

 

FP9C

MSAR Completion Portfolio

112.2

 

0

525

250

525

 

FP3C

Parametric Market Neutral Portfolio

214.2

 

0

600

250

600

 

FS3A

Senior Debt Portfolio

7,715.4

 

2500

900

250

2500

 

FR6A

Short Duration High Income Portfolio Portfolio

54.7

 

0

400

250

400

 

FP6F

SMID-Cap Portfolio

4,854.9

 

2500

900

250

2500

 

FJ5N

Greater India Portfolio

205.9

 

0

600

250

600

 

FP5A

Global Macro Portfolio

7,233.9

 

2500

900

250

2500

 

FT9A

Tax-Managed Growth Portfolio

8,437.4

 

2500

900

250

2500

 

FU2A

Parametric Tax-Managed International Equity Portfolio

106.9

 

0

525

250

525

 

FJ8S

Tax-Managed Multi-Cap Growth Portfolio

98.6

 

0

450

250

450

 

FU3A

Tax-Managed Small-Cap Portfolio

139.6

 

0

525

250

525

 

FU3Z

Tax-Managed Small-Cap Value Portfolio

73.1

 

0

400

250

400

 

FJ8G

Tax-Managed Value Portfolio

857.8

 

1000

900

250

1000

 

FJ7A

Dividend Builder Portfolio

1,026.4

 

1250

900

250

1250

 

FJ4F

Worldwide Health Sciences Portfolio

1,129.1

 

1250

900

250

1250

 

FR1R

Eaton Vance Institutional Emerging Markets Local Debt Fund

14.2

 

 

 

 

 

 

 

Eaton Vance Series Fund, Inc.

 

14.2

0

0

200

200

 

FJ5F

Eaton Vance Atlanta Capital Focused Growth Fund

171.0

 

 

 

 

 

 

FP19

Eaton Vance Atlanta Capital Select Equity Fund

64.9

 

 

 

 

 

 

FS8U

Eaton Vance Focused Growth Opportunities Fund

15.8

 

 

 

 

 

 

FS8V

Eaton Vance Focused Value Opportunities Fund

16.4

 

 

 

 

 

 

FPAH

Eaton Vance Global Natural Resources Fund

5.0

 

 

 

 

 

 

FJ5B

Eaton Vance Greater China Growth Fund

131.6

 

 

 

 

 

 

FP1V

Eaton Vance Hexavest Emerging Markets Equity Fund

5.4

 

 

 

 

 

 

FP1W

Eaton Vance Hexavest Global Equity Fund

65.3

 

 

 

 

 

 

FP1X

Eaton Vance Hexavest International Equity Fund

6.7

 

 

 

 

 

 

FP1Z

Eaton Vance Hexavest U.S. Equity Fund

1.8

 

 

 

 

 

 

FJ8B

Eaton Vance Multi-Cap Growth Fund

148.2

 

 

 

 

 

 

FJ91

Eaton Vance Richard Bernstein All Asset Strategy Fund

109.2

 

 

 

 

 

 

FR3M

Eaton Vance Richard Bernstein Equity Strategy Fund

475.9

 

 

 

 

 

 

 

Eaton Vance Growth Trust Series Totals

 

1,217.2

1250

900

250

1250

 

FA2N

Parametric Tax-Managed Emerging Markets Fund

3,138.4

 

 

 

 

 

 

 

Eaton Vance Series Trust II Totals

 

3,138.4

2100

900

250

2100

 






FJ1V

Alabama Municipal Income Fund

43.5

 

 

 

 

 

 

FJ2L

Arizona Municipal Income Fund

67.6

 

 

 

 

 

 

FJ1Y

Arkansas Municipal Income Fund

59.3

 

 

 

 

 

 

FJ2V

California Municipal Income Fund

167.1

 

 

 

 

 

 

FJ2P

Connecticut Municipal Income Fund

101.1

 

 

 

 

 

 

FJ1S

Georgia Municipal Income Fund

60.4

 

 

 

 

 

 

FJ1U

Kentucky Municipal Income Fund

50.9

 

 

 

 

 

 

FJ1P

Maryland Municipal Income Fund

72.8

 

 

 

 

 

 

FJ2Z

Massachusetts Municipal Income Fund

154.5

 

 

 

 

 

 

FJ2M

Minnesota Municipal Income Fund

107.1

 

 

 

 

 

 

FJ1W

Missouri Municipal Income Fund

72.4

 

 

 

 

 

 

FJ2W

National Municipal Income Fund

3,740.5

 

 

 

 

 

 

FJ56

Municipal Opportunities Fund

31.6

 

 

 

 

 

 

FJ2G

New Jersey Municipal Income Fund

177.0

 

 

 

 

 

 

FJ2Y

New York Municipal Income Fund

290.0

 

 

 

 

 

 

FJ1M

North Carolina Municipal Income Fund

116.0

 

 

 

 

 

 

FJ3A

Ohio Municipal Income Fund

172.0

 

 

 

 

 

 

FJ1R

Oregon Municipal Income Fund

122.6

 

 

 

 

 

 

FJ2H

Pennsylvania Municipal Income Fund

215.5

 

 

 

 

 

 

FJ2A

South Carolina Municipal Income Fund

127.9

 

 

 

 

 

 

FJ1X

Tennessee Municipal Income Fund

43.5

 

 

 

 

 

 

FJ1N

Virginia Municipal Income Fund

91.7

 

 

 

 

 

 

 

Eaton Vance Municipals Trust Series Totals

 

6,085.0

2500

900

250

2500

 

FJ1B

Eaton Vance Floating-Rate Municipal Income Fund

63.9

 

 

 

 

 

 

FJ1F

Massachusetts Limited Maturity Municipal Income Fund

60.4

 

 

 

 

 

 

FJ1H

National Limited Maturity Municipal Income Fund

514.8

 

 

 

 

 

 

FJ1E

New York Limited Maturity Municipal Income Fund

85.9

 

 

 

 

 

 

FJ1G

Pennsylvania Limited Maturity Municipal Income Fund

56.8

 

 

 

 

 

 

 

Eaton Vance Investment Trust Series Totals

 

781.8

1000

900

250

1000

 

FJ2F

High Yield Municipal Income Fund

583.9

 

 

 

 

 

 

FJ3F

Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund

831.7

 

 

 

 

 

 

FJ52

Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund

315.8

 

 

 

 

 

 

FJ53

Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund

18.5

 

 

 

 

 

 

 

Eaton Vance Municipals Trust II Series Totals

 

1,749.9

1500

900

250

1500

 






FJ1L

Eaton Vance AMT-Free Municipal Income Fund

364.8

 

 

 

 

 

 

FR4A

Eaton Vance Build America Bond Fund

77.6

 

 

 

 

 

 

FJ6K

Global Dividend Income Fund

402.5

 

 

 

 

 

 

FR1S

Parametric Global Small-Cap Fund

5.4

 

 

 

 

 

 

FP72

Parametric Currency Fund

3.6

 

 

 

 

 

 

FA2O

Parametric Emerging Markets Fund

3,993.5

 

 

 

 

 

 

FJ54

Parametric International Equity Fund

65.6

 

 

 

 

 

 

FH8Y

Parametric Commodity Strategy Fund

87.3

 

 

 

 

 

 

FJ6C

Eaton Vance Tax-Managed Global Dividend Income Fund

926.6

 

 

 

 

 

 

FU2Y

Eaton Vance Atlanta Capital Horizon Growth Fund

35.7

 

 

 

 

 

 

FU5B

Eaton Vance U.S. Government Money Market Fund

165.7

 

 

 

 

 

 

 

Eaton Vance Mutual Funds Trust Series Totals

 

6,128.3

2500

900

250

2500

 

 

 

 

 

 

 

 

 

 

FS7Y

Eaton Vance Commodity Strategy Fund

566.1

 

 

 

 

 

 

FR9C

Parametric Absolute Return Fund

81.4

 

 

 

 

 

 

FJ3V

Eaton Vance Real Estate Fund

31.6

 

 

 

 

 

 

FJ4K

Eaton Vance Risk-Managed Equity Option Fund

35.8

 

 

 

 

 

 

FP5G

Eaton Vance Small-Cap Fund

202.6

 

 

 

 

 

 

FJ5U

Eaton Vance Special Equities Fund

55.8

 

 

 

 

 

 

FJ3W

Eaton Vance Small-Cap Value Fund

34.9

 

 

 

 

 

 

FJ55

Eaton Vance Short Term Real Return Fund

73.1

 

 

 

 

 

 

 

Eaton Vance Special Investment Trust Series Totals

 

1,081.3

1250

900

250

1250

 

FJ3N

Eaton Vance VT Floating-Rate Income Fund

560.6

 

 

 

 

 

 

FJ3X

Eaton Vance VT Large-Cap Value Fund

46.0

 

 

 

 

 

 

 

Eaton Vance Variable Trust Series Totals

 

606.6

0

900

250

900

 

 

 

 

 

 

 

 

 

 

 

TOTALS

110,706.1

 

 

 

 

80,850

 

 

 

 

 

 

 

 

 

 

 

*All non-SEC registered funds are excluded.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of Funds =

141