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
  8/31/24 Gross Assets Bond Required
  (in millions (in millions (in thousands
  000,000 omitted) 000,000 omitted) 000 omitted)
California Municipal Bond Fund 335.6   750
California Municipal Income Trust 109.4   525
Core Bond Portfolio 646.1   900
Emerging Markets Local Income Portfolio 1,248.1   1250
Enhanced Equity Income Fund 812.0   1000
Enhanced Equity Income Fund II 1,178.9   1250
Floating-Rate Opportunities Fund 57.9   400
Floating Rate Portfolio 5,430.6   2500
Floating-Rate Income Trust 541.4   900
Global Macro Absolute Return Advantage Portfolio 2,988.6   1900
Global Macro Capital Opportunities Portfolio 1,098.3   1250
Global Macro Portfolio 1,738.8   1500
Global Opportunities Portfolio 4,289.4   2500
Greater India Portfolio 311.8   750
High Income Opportunities Portfolio 1,426.4   1250
International Income Portfolio 33.1   300
Limited Duration Income Fund 1,989.3   1500
Municipal Bond Fund 977.0   1000
Municipal Income 2028 Term Trust 220.0   600
Municipal Income Trust 617.4   900
National Municipal Opportunities Trust 332.1   750
New York Municipal Bond Fund 279.8   750
Risk-Managed Diversified Equity Income Fund 647.0   900
Senior Debt Portfolio 7,428.4   2500
Senior Floating-Rate Trust 581.8   900
Senior Income Trust 165.7   600
 
 

 

Short Duration Diversified Income Fund 245.2   600
Stock Portfolio 739.0   900
Short Duration Inflation-Protected Income Portfolio 371.0   750
Tax-Advantaged Dividend Income Fund 2,443.6   1700
Tax-Advantaged Global Dividend Income Fund 1,989.6   1500
Tax-Advantaged Global Dividend Opportunities Fund 571.0   900
Tax-Managed Buy-Write Income Fund 445.4   750
Tax-Managed Buy-Write Opportunities Fund 1,667.1   1500
Tax-Managed Diversified Equity Income Fund 2,336.1   1700
Tax-Managed Global Buy-Write Opportunities Fund 1,032.7   1250
Tax-Managed Global Diversified Equity Income Fund 2,890.0   1900
Tax-Managed Growth Portfolio 5,843.6   2500
Tax-Managed International Equity Portfolio 77.4   450
Tax-Managed Multi-Cap Growth Portfolio 273.3   750
Tax-Managed Small-Cap Portfolio 209.1   600
Tax-Managed Value Portfolio 1,037.2   1250
Emerging Markets Debt Opportunities Fund 2,393.1    
Eaton Vance Series Fund, Inc.   2,393.1 1700
Atlanta Capital Focused Growth Fund 1,225.9    
Atlanta Capital Select Equity Fund 814.9    
Atlanta Capital SMID-Cap Fund 15,069.4    
Focused Growth Opportunities Fund 209.3    
Focused Value Opportunities Fund 277.9    
Greater China Growth Fund 32.1    
International Small-Cap Fund 55.8    
Richard Bernstein All Asset Strategy Fund 425.1    
Richard Bernstein Equity Strategy Fund 721.7    
Worldwide Health Sciences Fund 1,116.0    
Eaton Vance Growth Trust Series Totals   19,948.1 2500
 
 

 

 

Income Fund of Boston 5,544.4    
Parametric Tax-Managed Emerging Markets Fund 509.8    
Eaton Vance Series Trust II Totals   6,054.2 2500
Arizona Municipal Income Fund 82.3    
California Municipal Opportunities Fund 907.9    
Connecticut Municipal Income Fund 116.3    
Georgia Municipal Income Fund 122.4    
Maryland Municipal Income Fund 84.4    
Massachusetts Municipal Income Fund 165.0    
Minnesota Municipal Income Fund 249.1    
Missouri Municipal Income Fund 83.6    
Municipal Opportunities Fund 665.4    
National Municipal Income Fund 4,519.2    
New Jersey Municipal Income Fund 154.8    
New York Municipal Income Fund 357.9    
North Carolina Municipal Income Fund 216.2    
Ohio Municipal Income Fund 186.1    
Oregon Municipal Income Fund 194.2    
Pennsylvania Municipal Income Fund 164.3    
South Carolina Municipal Income Fund 181.7    
Virginia Municipal Income Fund 60.9    
Eaton Vance Municipals Trust Series Totals   8,511.7 2500
National Ultra-Short Municipal Income Fund 329.0    
Short Duration Municipal Opportunities Fund 718.7    
National Limited Maturity Municipal Income Fund 474.4    
New York Municipal Opportunities Fund 60.2    
Eaton Vance Investment Trust Series Totals   1,582.3 1500
 
 

 

 

High Yield Municipal Income Fund 1,758.2    
Parametric TABS 1-to-10 Year
Laddered Municipal Bond Fund
73.2    
Parametric TABS 5-to-15 Year
Laddered Municipal Bond Fund
733.1    
Parametric TABS Intermediate-Term
Municipal Bond Fund
450.2    
Parametric TABS Short-Term Municipal Bond Fund 159.6    
Eaton Vance Municipals Trust II Series Totals   3,174.3 2100
AMT-Free Municipal Income Fund 197.9    
Total Return Bond Fund 2,094.8    
Global Income Builder Fund 269.5    
Government Opportunities Fund 378.9    
Short Duration High Income Fund 83.7    
Multi-Asset Credit Fund 516.5    
Parametric Commodity Strategy Fund 1,345.4    
Parametric Dividend Income Fund 27.7    
Parametric Emerging Markets Fund 186.5    
Parametric International Equity Fund 328.1    
Parametric Volatility Risk Premium - Defensive Fund 1,044.7    
Short Duration Government Income Fund 2,523.8    
Tax-Managed Global Dividend Income Fund 657.6    
Eaton Vance Mutual Funds Trust Series Totals   9,655.1 2500
Dividend Builder Fund 917.9    
Growth Fund 420.5    
Large-Cap Value Fund 1,501.7    
Small-Cap Fund 170.1    
Eaton Vance Special Investment Trust Series Totals   3,010.2 2100
VT Floating-Rate Income Fund 558.7    
Eaton Vance Variable Trust Series Totals   558.7 900