EX-99.III 4 exhibitiii_ex99ziii.htm SINGLE INSURED STATEMENT

Exhibit (iii)

FIDELITY BOND ANALYSIS SHEET      
       
    Sum of  
  Gross Assets at Stand-Alone Series Amount of
  8/31/23 Gross Assets Bond Required
  (in millions (in millions (in thousands
  000,000 omitted) 000,000 omitted) 000 omitted)
California Municipal Bond Fund 365.1   750
California Municipal Income Trust 116.4   525
Core Bond Portfolio 597.0   900
Emerging Markets Local Income Portfolio 1,218.2   1250
Enhanced Equity Income Fund 672.0   900
Enhanced Equity Income Fund II 988.9   1000
Floating Rate Portfolio 5,930.5   2500
Floating-Rate Income Trust 579.3   900
Global Macro Absolute Return Advantage Portfolio 2,473.9   1700
Global Macro Capital Opportunities Portfolio 348.2   750
Global Macro Portfolio 1,825.0   1500
Global Opportunities Portfolio 2,818.0   1900
Greater India Portfolio 215.2   600
High Income Opportunities Portfolio 1,130.6   1250
International Income Portfolio 39.0   350
Limited Duration Income Fund 1,757.0   1500
Municipal Bond Fund 1,223.1   1250
Municipal Income 2028 Term Trust 266.2   750
Municipal Income Trust 637.6   900
National Municipal Opportunities Trust 329.5   750
New York Municipal Bond Fund 287.9   750
Risk-Managed Diversified Equity Income Fund 574.5   900
Senior Debt Portfolio 7,584.1   2500
Senior Floating-Rate Trust 570.0   900
Senior Income Trust 164.4   600
Short Duration Diversified Income Fund 210.8   600
 
 

 

Stock Portfolio 592.0   900
Short Duration Inflation-Protected Income Portfolio 503.4   900
Tax-Advantaged Dividend Income Fund 2,228.1   1700
Tax-Advantaged Global Dividend Income Fund 1,780.9   1500
Tax-Advantaged Global Dividend Opportunities Fund 513.3   900
Tax-Managed Buy-Write Income Fund 417.3   750
Tax-Managed Buy-Write Opportunities Fund 1,529.2   1500
Tax-Managed Diversified Equity Income Fund 1,963.8   1500
Tax-Managed Global Buy-Write Opportunities Fund 975.9   1000
Tax-Managed Global Diversified Equity Income Fund 2,645.6   1900
Tax-Managed Growth Portfolio 4,858.9   2500
Tax-Managed International Equity Portfolio 68.1   400
Tax-Managed Multi-Cap Growth Portfolio 221.7   600
Tax-Managed Small-Cap Portfolio 186.3   600
Tax-Managed Value Portfolio 896.5   1000
Emerging Markets Debt Opportunities Fund 1,492.6    
Eaton Vance Series Fund, Inc.   1,492.6 1250
Atlanta Capital Focused Growth Fund 1,097.1    
Atlanta Capital Select Equity Fund 757.9    
Atlanta Capital SMID-Cap Fund 11,392.2    
Focused Growth Opportunities Fund 164.0    
Focused Value Opportunities Fund 279.9    
Greater China Growth Fund 47.7    
International Small-Cap Fund 58.2    
Richard Bernstein All Asset Strategy Fund 507.1    
Richard Bernstein Equity Strategy Fund 727.0    
Worldwide Health Sciences Fund 1,004.2    
Eaton Vance Growth Trust Series Totals   16,035.3 2500
Income Fund of Boston 5,004.5    
Parametric Tax-Managed Emerging Markets Fund 500.3    
Eaton Vance Series Trust II Totals   5,504.8 2500
 

 

 

Arizona Municipal Income Fund 73.8    
California Municipal Opportunities Fund 715.8    
Connecticut Municipal Income Fund 101.3    
Georgia Municipal Income Fund 115.6    
Maryland Municipal Income Fund 76.4    
Massachusetts Municipal Income Fund 152.6    
Minnesota Municipal Income Fund 228.8    
Missouri Municipal Income Fund 87.3    
Municipal Opportunities Fund 556.3    
National Municipal Income Fund 3,771.3    
New Jersey Municipal Income Fund 149.7    
New York Municipal Income Fund 359.3    
North Carolina Municipal Income Fund 187.2    
Ohio Municipal Income Fund 197.5    
Oregon Municipal Income Fund 152.1    
Pennsylvania Municipal Income Fund 156.2    
South Carolina Municipal Income Fund 172.8    
Virginia Municipal Income Fund 58.0    
Eaton Vance Municipals Trust Series Totals   7,312.0 2500
National Ultra-Short Municipal Income Fund 380.1    
Short Duration Municipal Opportunities Fund 771.8    
National Limited Maturity Municipal Income Fund 506.7    
New York Municipal Opportunities Fund 65.2    
Eaton Vance Investment Trust Series Totals   1,723.8 1500
High Yield Municipal Income Fund 1,272.4    
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund 78.3    
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund 705.5    
Parametric TABS Intermediate-Term Municipal Bond Fund 442.7    
Parametric TABS Short-Term Municipal Bond Fund 203.8    
Eaton Vance Municipals Trust II Series Totals   2,702.7 1900
 
 

 

AMT-Free Municipal Income Fund 230.6    
Total Return Bond Fund 1,079.8    
Global Income Builder Fund 233.8    
Government Opportunities Fund 436.1    
Short Duration High Income Fund 75.7    
Multi-Asset Credit Fund 465.3    
Parametric Commodity Strategy Fund 1,415.8    
Parametric Dividend Income Fund 97.7    
Parametric Emerging Markets Fund 194.2    
Parametric International Equity Fund 443.4    
Parametric Volatility Risk Premium - Defensive Fund 800.4    
Short Duration Government Income Fund 3,453.1    
Tax-Managed Global Dividend Income Fund 586.5    
Eaton Vance Mutual Funds Trust Series Totals   9,512.4 2500
Dividend Builder Fund 846.9    
Growth Fund 343.5    
Large-Cap Value Fund 1,523.2    
Small-Cap Fund 143.5    
Eaton Vance Special Investment Trust Series Totals   2,857.1 1900
VT Floating-Rate Income Fund 586.8    
Eaton Vance Variable Trust Series Totals   586.8 900