FIDELITY BOND ANALYSIS SHEET
		Amount of
	Gross Assets	Bond Required
	(in millions	(in thousands
	000,000 omitted)	000 omitted)
5-to-15 Year Laddered Municipal Bond Portfolio	980.5	1000
California Municipal Bond Fund	524.0	900
California Municipal Income Trust	164.0	600
Core Bond Portfolio	579.8	900
Emerging Markets Local Income Portfolio	1,780.2	1500
Enhanced Equity Income Fund	748.6	900
Enhanced Equity Income Fund II	1,200.5	1250
Floating Rate Portfolio	8,600.3	2500
Floating-Rate 2022 Target Term Trust	332.8	750
Floating-Rate Income Trust	571.3	900
Global Income Builder Portfolio	317.3	750
Global Macro Absolute Return Advantage Portfolio	3,022.7	2100
Global Macro Capital Opportunities Portfolio	190.3	600
Global Macro Portfolio	2,919.8	1900
Global Opportunities Portfolio	1,850.5	1500
Greater India Portfolio	328.3	750
High Income Opportunities Portfolio	972.0	1000
International Income Portfolio	59.5	400
Limited Duration Income Fund	2,297.0	1700
Municipal Bond Fund	1,703.0	1500
Municipal Income 2028 Term Trust	359.5	750
Municipal Income Trust	858.6	1000
National Municipal Opportunities Trust	364.3	750
New York Municipal Bond Fund	369.7	750
Risk-Managed Diversified Equity Income Fund	671.8	900

		Amount of
	Gross Assets	Bond Required
	(in millions	(in thousands
	000,000 omitted)	000 omitted)
Senior Debt Portfolio	9,460.5	2500
Senior Floating-Rate Trust	536.1	900
Senior Income Trust	187.0	600
Short Duration Diversified Income Fund	303.7	750
Stock Portfolio	865.2	1000
Tax-Managed Buy-Write Strategy Fund	115.7	525
Tax-Advantaged Dividend Income Fund	2,512.5	1900
Tax-Advantaged Global Dividend Income Fund	2,100.5	1700
Tax-Advantaged Global Dividend Opportunities Fund	604.4	900
Tax-Managed Buy-Write Income Fund	450.1	750
Tax-Managed Buy-Write Opportunities Fund	1,625.8	1500
Tax-Managed Diversified Equity Income Fund	2,168.4	1700
Tax-Managed Global Buy-Write Opportunities Fund	1,192.2	1250
Tax-Managed Global Diversified Equity Income Fund	3,181.5	2100
Tax-Managed Growth Portfolio	35,186.8	2500
Tax-Managed International Equity Portfolio	78.0	450
Tax-Managed Multi-Cap Growth Portfolio	261.2	750
Tax-Managed Small-Cap Portfolio	207.7	600
Tax-Managed Value Portfolio	951.1	1000
Emerging Markets Debt Opportunities Fund	1,220.2	1250
Atlanta Capital Focused Growth Fund	550.1	900
Atlanta Capital Select Equity Fund	1,011.5	1250
Atlanta Capital SMID-Cap Fund	12,395.1	2500
Focused Global Opportunities Fund	7.8	175
Focused Growth Opportunities Fund	334.0	750
Focused Value Opportunities Fund	301.7	750

		Amount of
	Gross Assets	Bond Required
	(in millions	(in thousands
	000,000 omitted)	000 omitted)
Greater China Growth Fund	105.7	525
International Small-Cap Fund	82.4	450
Richard Bernstein All Asset Strategy Fund	873.8	1000
Richard Bernstein Equity Strategy Fund	908.3	1000
Worldwide Health Sciences Fund	1,170.6	1250
Income Fund of Boston	6,532.4	2500
Parametric Tax-Managed Emerging Markets Fund	759.6	1000
Arizona Municipal Income Fund	81.0	450
California Municipal Opportunities Fund	751.9	1000
Connecticut Municipal Income Fund	83.1	450
Georgia Municipal Income Fund	132.9	525
Maryland Municipal Income Fund	100.4	525
Massachusetts Municipal Income Fund	211.3	600
Minnesota Municipal Income Fund	198.0	600
Missouri Municipal Income Fund	88.2	450
Municipal Opportunities Fund	1,359.6	1250
National Municipal Income Fund	4,029.2	2500
New Jersey Municipal Income Fund	204.2	600
New York Municipal Income Fund	468.3	750
North Carolina Municipal Income Fund	167.4	600
Ohio Municipal Income Fund	197.0	600
Oregon Municipal Income Fund	181.4	600
Pennsylvania Municipal Income Fund	187.5	600
South Carolina Municipal Income Fund	172.9	600
Virginia Municipal Income Fund	74.7	400
Floating-Rate Municipal Income Fund	457.5	750
Short Duration Municipal Opportunities Fund	1,081.4	1250

		Amount of
	Gross Assets	Bond Required
	(in millions	(in thousands
	000,000 omitted)	000 omitted)
National Limited Maturity Municipal Income Fund	675.5	900
New York Municipal Opportunities Fund	84.2	450
High Yield Municipal Income Fund	1,624.8	1500
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund	93.4	450
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund	21.5	250
Parametric TABS Intermediate-Term Municipal Bond Fund	703.0	900
Parametric TABS Short-Term Municipal Bond Fund	372.4	750
AMT-Free Municipal Income Fund	355.0	750
Core Plus Bond Fund	781.8	1000
Emerging Markets Debt Fund	8.8	175
Global Small-Cap Equity Fund	42.1	350
Government Opportunities Fund	464.0	750
Short Duration High Income Fund	67.0	400
Multi-Asset Credit Fund	473.6	750
Parametric Commodity Strategy Fund	1,298.3	1250
Parametric Dividend Income Fund	35.9	350
Parametric Emerging Markets Fund	352.7	750
Parametric International Equity Fund	748.1	900
Parametric Volatility Risk Premium - Defensive Fund	1,032.9	1250
Short Duration Government Income Fund	10,561.7	2500
Eaton Vance Taxable Municipal Bond Fund	15.4	225
Tax-Managed Global Dividend Income Fund	715.0	900
Dividend Builder Fund	1,047.3	1250
Growth Fund	453.6	750
Large-Cap Value Fund	1,665.4	1500
Small-Cap Fund	134.1	525
Special Equities Fund	66.0	400
VT Floating-Rate Income Fund	584.6	900