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



Exhibit (iii)

Fidelity Bond Premium Allocations

 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Bond Portfolio

1,412.9

 

1.34%

 

$2,804.23

Bond Portfolio II

22.8

 

0.02%

 

$41.85

Boston Income Portfolio

5,538.6

 

5.24%

 

$10,965.80

CMBS Portfolio

33.8

 

0.03%

 

$62.78

Currency Income Advantage Portfolio

47.7

 

0.05%

 

$104.64

Eaton Vance California Municipal Income Trust

159.6

 

0.15%

 

$313.91

Eaton Vance Enhanced Equity Income Fund

542.6

 

0.51%

 

$1,067.28

Eaton Vance Enhanced Equity Income Fund II

672.9

 

0.64%

 

$1,339.33

Eaton Vance California Municipal Bond Fund

453.7

 

0.43%

 

$899.87

Eaton Vance California Municipal Bond Fund II

84.5

 

0.08%

 

$167.42

Eaton Vance Massachusetts Municipal Bond Fund

41.9

 

0.04%

 

$83.71

Eaton Vance Michigan Municipal Bond Fund

35.5

 

0.03%

 

$62.78

Eaton Vance Municipal Bond Fund

1,530.7

 

1.45%

 

$3,034.43

Eaton Vance Municipal Bond Fund II

223.3

 

0.21%

 

$439.47

Eaton Vance New Jersey Municipal Bond Fund

56.1

 

0.05%

 

$104.64

Eaton Vance New York Municipal Bond Fund

360.1

 

0.34%

 

$711.52

Eaton Vance New York Municipal Bond Fund II

56.6

 

0.05%

 

$104.64

Eaton Vance Ohio Municipal Bond Fund

52.6

 

0.05%

 

$104.64

Eaton Vance Pennsylvania Municipal Bond Fund

66.5

 

0.06%

 

$125.56

Eaton Vance Limited Duration Income Fund

2,945.2

 

2.79%

 

$5,838.66

Eaton Vance Massachusetts Municipal Income Trust

62.6

 

0.06%

 

$125.56

Eaton Vance Michigan Municipal Income Trust

46.8

 

0.04%

 

$83.71






 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Eaton Vance Municipal Income Trust

469.1

 

0.44%

 

$920.79

Eaton Vance Municipal Income 2028 Term Trust

342.2

 

0.32%

 

$669.67

Eaton Vance National Municipal

  Opportunities Trust

383.5

 

0.36%

 

$753.38

Eaton Vance New Jersey Municipal Income Trust

99.7

 

0.09%

 

$188.34

Eaton Vance New York Municipal Income Trust

123.5

 

0.12%

 

$251.13

Eaton Vance Ohio Municipal Income Trust

65.6

 

0.06%

 

$125.56

Eaton Vance Pennsylvania Municipal Income Trust

57.8

 

0.05%

 

$104.64

Eaton Vance Risk-Managed Diversified Equity

  Income Fund

723.8

 

0.69%

 

$1,443.97

Eaton Vance Short Duration Diversified

  Income Fund

468.8

 

0.44%

 

$920.79

Eaton Vance Senior Floating-Rate Trust

882.7

 

0.84%

 

$1,757.88

Eaton Vance Senior Income Trust

435.6

 

0.41%

 

$858.01

Eaton Vance Tax-Advantaged Dividend

  Income Fund

1,992.3

 

1.89%

 

$3,955.22

Eaton Vance Floating-Rate Income Trust

976.4

 

0.92%

 

$1,925.29

Eaton Vance Floating Rate Income Plus Fund

222.0

 

0.21%

 

$439.47

Eaton Vance Tax-Advantaged Bond and Option

  Strategies Fund

144.2

 

0.14%

 

$292.98

Eaton Vance Tax-Advantaged Global Dividend

  Income Fund

1,721.8

 

1.63%

 

$3,411.12

Eaton Vance Tax-Advantaged Global Dividend

  Opportunities Fund

453.6

 

0.43%

 

$899.87

Eaton Vance Tax-Managed Buy-Write

  Income Fund

379.3

 

0.36%

 

$753.38

Eaton Vance Tax-Managed Buy-Write

  Opportunities Fund

915.6

 

0.87%

 

$1,820.66

Eaton Vance Tax-Managed Diversified Equity

  Income Fund

1,752.7

 

1.66%

 

$3,473.90

Eaton Vance Tax-Managed Global Buy-Write

  Opportunities Fund

1,254.9

 

1.19%

 

$2,490.32

Eaton Vance Tax-Managed Global Diversified

  Equity Income Fund

2,924.0

 

2.77%

 

$5,796.81

Emerging Markets Local Income Portfolio

270.7

 

0.26%

 

$544.10






 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Eaton Vance Floating Rate Portfolio

10,448.9

 

9.89%

 

$20,696.90

Global Macro Absolute Return Advantage Portfolio

1,893.4

 

1.79%

 

$3,745.93

Global Macro Capital Opportunities Portfolio

109.5

 

0.10%

 

$209.27

Global Opportunities Portfolio

1,822.1

 

1.73%

 

$3,620.39

Government Obligations Portfolio

628.6

 

0.60%

 

$1,255.63

High Income Opportunities Portfolio

1,202.3

 

1.14%

 

$2,385.69

International Income Portfolio

253.5

 

0.24%

 

$502.25

Core Bond Portfolio

278.8

 

0.26%

 

$544.10

Short-Term U.S. Government Portfolio

387.6

 

0.37%

 

$774.30

Stock Portfolio

296.8

 

0.28%

 

$585.96

Growth Portfolio

308.9

 

0.29%

 

$606.89

Large-Cap Value Portfolio

3,455.1

 

3.27%

 

$6,843.16

MSAM Completion Portfolio

13.2

 

0.01%

 

$20.93

MSAR Completion Portfolio

81.6

 

0.08%

 

$167.42

Senior Debt Portfolio

7,430.3

 

7.04%

 

$14,732.68

Short Duration High Income Portfolio

57.2

 

0.05%

 

$104.64

SMID-Cap Portfolio

6,196.2

 

5.87%

 

$12,284.21

Greater India Portfolio

259.2

 

0.25%

 

$523.18

Global Macro Portfolio

4,656.2

 

4.41%

 

$9,228.85

Tax-Managed Growth Portfolio

10,214.1

 

9.67%

 

$20,236.51

Tax-Managed International Equity Portfolio

70.1

 

0.07%

 

$146.49

Tax-Managed Multi-Cap Growth Portfolio

120.2

 

0.11%

 

$230.20

Tax-Managed Small-Cap Portfolio

167.6

 

0.16%

 

$334.83






 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Tax-Managed Global Small-Cap Portfolio

38.0

 

0.04%

 

$83.71

Tax-Managed Value Portfolio

688.5

 

0.65%

 

$1,360.26

Dividend Builder Portfolio

988.4

 

0.94%

 

$1,967.15

Worldwide Health Sciences Portfolio

1,778.9

 

1.68%

 

$3,515.75

Eaton Vance Institutional Emerging Markets

  Debt Fund

46.8

 

0.04%

 

$83.71

Eaton Vance Atlanta Capital Focused Growth Fund

135.4

 

0.13%

 

$272.05

Eaton Vance Atlanta Capital Select Equity Fund

103.2

 

0.10%

 

$209.27

Eaton Vance Focused Growth Opportunities Fund

136.2

 

0.13%

 

$272.05

Eaton Vance Focused Value Opportunities Fund

54.6

 

0.05%

 

$104.64

Eaton Vance Global Natural Resources Fund

4.8

 

0.00%

 

$0.00

Eaton Vance Greater China Growth Fund

97.2

 

0.09%

 

$188.34

Eaton Vance Hexavest Emerging Markets

  Equity Fund

4.9

 

0.00%

 

$0.00

Eaton Vance Hexavest Global Equity Fund

63.3

 

0.06%

 

$125.56

Eaton Vance Hexavest International Equity Fund

9.5

 

0.01%

 

$20.93

Eaton Vance Richard Bernstein All Asset

  Strategy Fund

470.7

 

0.45%

 

$941.72

Eaton Vance Richard Bernstein Equity

  Strategy Fund

955.4

 

0.90%

 

$1,883.44

Eaton Vance Richard Bernstein Market

  Opportunities Fund

25.1

 

0.02%

 

$41.85

Parametric Tax-Managed Emerging Markets Fund

3,155.2

 

2.99%

 

$6,257.20

Arizona Municipal Income Fund

62.7

 

0.06%

 

$125.56

California Municipal Opportunities Fund

153.2

 

0.15%

 

$313.91

Connecticut Municipal Income Fund

87.9

 

0.08%

 

$167.42

Georgia Municipal Income Fund

67.3

 

0.06%

 

$125.56

Maryland Municipal Income Fund

65.1

 

0.06%

 

$125.56






 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Massachusetts Municipal Income Fund

163.9

 

0.16%

 

$334.83

Minnesota Municipal Income Fund

121.5

 

0.12%

 

$251.13

Missouri Municipal Income Fund

71.8

 

0.07%

 

$146.49

National Municipal Income Fund

3,184.5

 

3.02%

 

$6,319.98

Municipal Opportunities Fund

326.0

 

0.31%

 

$648.74

New Jersey Municipal Income Fund

166.0

 

0.16%

 

$334.83

New York Municipal Income Fund

381.4

 

0.36%

 

$753.38

North Carolina Municipal Income Fund

116.7

 

0.11%

 

$230.20

Ohio Municipal Income Fund

164.5

 

0.16%

 

$334.83

Oregon Municipal Income Fund

117.1

 

0.11%

 

$230.20

Pennsylvania Municipal Income Fund

222.7

 

0.21%

 

$439.47

South Carolina Municipal Income Fund

116.9

 

0.11%

 

$230.20

Virginia Municipal Income Fund

80.1

 

0.08%

 

$167.42

Eaton Vance Floating-Rate Municipal Income Fund

166.8

 

0.16%

 

$334.83

Massachusetts Limited Maturity Municipal

  Income Fund

61.1

 

0.06%

 

$125.56

National Limited Maturity Municipal Income Fund

663.2

 

0.63%

 

$1,318.41

New York Limited Maturity Municipal Income Fund

89.8

 

0.09%

 

$188.34

High Yield Municipal Income Fund

980.3

 

0.93%

 

$1,946.22

Eaton Vance TABS Short-Term Municipal

  Bond Fund

517.0

 

0.49%

 

$1,025.43

Eaton Vance TABS Intermediate-Term Municipal

  Bond Fund

398.1

 

0.38%

 

$795.23

Eaton Vance TABS 5-15 Year Laddered Municipal

  Bond Fund

67.2

 

0.06%

 

$125.56

Eaton Vance TABS 1-10 Year Laddered Municipal

  Bond Fund

6.5

 

0.01%

 

$20.93

Eaton Vance TABS 10-20 Year Laddered Municipal

  Bond Fund

5.1

 

0.00%

 

$0.00






 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Eaton Vance AMT-Free Municipal Income Fund

345.1

 

0.33%

 

$690.59

Eaton Vance Core Plus Bond Fund

44.6

 

0.04%

 

$83.71

Global Dividend Income Fund

394.3

 

0.37%

 

$774.30

Parametric Global Small-Cap Fund

6.0

 

0.01%

 

$20.93

Parametric Dividend Income Fund

3.5

 

0.00%

 

$0.00

Parametric Emerging Markets Fund

3,535.5

 

3.35%

 

$7,010.58

Parametric Emerging Markets Core Fund

8.5

 

0.01%

 

$20.93

Parametric International Equity Fund

109.0

 

0.10%

 

$209.27

Parametric Commodity Strategy Fund

102.8

 

0.10%

 

$209.27

Eaton Vance Tax-Managed Global Dividend

  Income Fund

865.3

 

0.82%

 

$1,716.02

Eaton Vance Commodity Strategy Fund

102.2

 

0.10%

 

$209.27

Parametric Absolute Return Fund

25.9

 

0.02%

 

$41.85

Eaton Vance Real Estate Fund

25.4

 

0.02%

 

$41.85

Eaton Vance Hedged Stock Fund

40.2

 

0.04%

 

$83.71

Eaton Vance Small-Cap Fund

106.7

 

0.10%

 

$209.27

Eaton Vance Special Equities Fund

46.9

 

0.04%

 

$83.71

Eaton Vance Global Small-Cap Fund

35.4

 

0.03%

 

$62.78

Eaton Vance VT Bond Fund

17.5

 

0.02%

 

$41.85

Eaton Vance VT Floating-Rate Income Fund

557.5

 

0.53%

 

$1,109.14

Eaton Vance VT Large-Cap Value Fund

4.5

 

0.00%

 

$0.00

Totals

 $       105,615.50

 

100.00%

 

$209,271.00