schemaVersion:

N-CEN: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000056237 
Class ID Record:1
Class ID
C000177028 
Series ID Record:2
Series ID
S000028355 
Class ID Record:1
Class ID
C000161753 
Class ID Record:2
Class ID
C000086647 
Class ID Record:3
Class ID
C000086649 
Class ID Record:4
Class ID
C000161754 
Series ID Record:3
Series ID
S000061852 
Class ID Record:1
Class ID
C000200252 
Series ID Record:4
Series ID
S000012701 
Class ID Record:1
Class ID
C000034231 
Class ID Record:2
Class ID
C000034230 
Class ID Record:3
Class ID
C000142449 
Class ID Record:4
Class ID
C000034229 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2022-01-31 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
EATON VANCE MUTUAL FUNDS TRUST 
b. Investment Company Act file number ( e.g., 811-)
811-04015 
c. CIK
0000745463 
d. LEI
549300C67AFHZKODE756 

Item B.2. Address and telephone number of Registrant.

a. Street 1
TWO INTERNATIONAL PLACE 
Street 2
 
b. City
BOSTON 
c. State, if applicable
MASSACHUSETTS  
d. Foreign country, if applicable
UNITED STATES OF AMERICA  
e. Zip code and zip code extension, or foreign postal code
02110 
f. Telephone number (including country code if foreign)
617-482-8260 
g. Public Website, if any
www.eatonvance.com 

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
State Street Bank and Trust Company 
b. Street 1
1 Lincoln Street 
Street 2
 
c. City
Boston 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02111 
g. Telephone number (including country code if foreign)
617-786-3000 
h. Briefly describe the books and records kept at this location:
Custody and Accounting Records. 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
EatonVance 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
34 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
William H. Park 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08876 
File Number Record: 2
File Number Record:
811-22350 
File Number Record: 3
File Number Record:
811-21323 
File Number Record: 4
File Number Record:
811-21745 
File Number Record: 5
File Number Record:
811-01241 
File Number Record: 6
File Number Record:
811-09141 
File Number Record: 7
File Number Record:
811-09157 
File Number Record: 8
File Number Record:
811-21142 
File Number Record: 9
File Number Record:
811-02258 
File Number Record: 10
File Number Record:
811-21470 
File Number Record: 11
File Number Record:
811-08134 
File Number Record: 12
File Number Record:
811-22714 
File Number Record: 13
File Number Record:
811-22336 
File Number Record: 14
File Number Record:
811-23240 
File Number Record: 15
File Number Record:
811-08464 
File Number Record: 16
File Number Record:
811-01545 
File Number Record: 17
File Number Record:
811-23151 
File Number Record: 18
File Number Record:
811-21735 
File Number Record: 19
File Number Record:
811-21147 
File Number Record: 20
File Number Record:
811-09837 
File Number Record: 21
File Number Record:
811-21614 
File Number Record: 22
File Number Record:
811-23145 
File Number Record: 23
File Number Record:
811-21574 
File Number Record: 24
File Number Record:
811-21670 
File Number Record: 25
File Number Record:
811-22982 
File Number Record: 26
File Number Record:
811-22049 
File Number Record: 27
File Number Record:
811-21411 
File Number Record: 28
File Number Record:
811-22983 
File Number Record: 29
File Number Record:
811-21400 
File Number Record: 30
File Number Record:
811-21676 
File Number Record: 31
File Number Record:
811-21519 
File Number Record: 32
File Number Record:
811-22424 
File Number Record: 33
File Number Record:
811-22048 
File Number Record: 34
File Number Record:
811-22044 
File Number Record: 35
File Number Record:
811-10067 
File Number Record: 36
File Number Record:
811-22896 
File Number Record: 37
File Number Record:
811-22380 
File Number Record: 38
File Number Record:
811-04409 
File Number Record: 39
File Number Record:
811-10065 
File Number Record: 40
File Number Record:
811-09013 
File Number Record: 41
File Number Record:
811-08342 
File Number Record: 42
File Number Record:
811-09833 
File Number Record: 43
File Number Record:
811-22269 
File Number Record: 44
File Number Record:
811-04443 
File Number Record: 45
File Number Record:
811-09987 
File Number Record: 46
File Number Record:
811-22777 
File Number Record: 47
File Number Record:
811-10389 
File Number Record: 48
File Number Record:
811-07409 
File Number Record: 49
File Number Record:
811-21973 
File Number Record: 50
File Number Record:
811-21148 
File Number Record: 51
File Number Record:
811-10387 
File Number Record: 52
File Number Record:
811-21832 
File Number Record: 53
File Number Record:
811-02589 
File Number Record: 54
File Number Record:
811-21563 
File Number Record: 55
File Number Record:
811-22821 
File Number Record: 56
File Number Record:
811-08340 
Director Record: 2
a. Full Name
Cynthia E. Frost 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-02589 
File Number Record: 2
File Number Record:
811-09013 
File Number Record: 3
File Number Record:
811-08464 
File Number Record: 4
File Number Record:
811-21735 
File Number Record: 5
File Number Record:
811-10065 
File Number Record: 6
File Number Record:
811-22424 
File Number Record: 7
File Number Record:
811-10067 
File Number Record: 8
File Number Record:
811-23145 
File Number Record: 9
File Number Record:
811-09157 
File Number Record: 10
File Number Record:
811-08876 
File Number Record: 11
File Number Record:
811-21142 
File Number Record: 12
File Number Record:
811-21563 
File Number Record: 13
File Number Record:
811-01545 
File Number Record: 14
File Number Record:
811-21400 
File Number Record: 15
File Number Record:
811-22896 
File Number Record: 16
File Number Record:
811-21614 
File Number Record: 17
File Number Record:
811-22983 
File Number Record: 18
File Number Record:
811-02258 
File Number Record: 19
File Number Record:
811-21470 
File Number Record: 20
File Number Record:
811-21973 
File Number Record: 21
File Number Record:
811-21676 
File Number Record: 22
File Number Record:
811-04409 
File Number Record: 23
File Number Record:
811-08134 
File Number Record: 24
File Number Record:
811-22049 
File Number Record: 25
File Number Record:
811-21745 
File Number Record: 26
File Number Record:
811-21148 
File Number Record: 27
File Number Record:
811-21670 
File Number Record: 28
File Number Record:
811-08342 
File Number Record: 29
File Number Record:
811-22777 
File Number Record: 30
File Number Record:
811-07409 
File Number Record: 31
File Number Record:
811-21519 
File Number Record: 32
File Number Record:
811-10387 
File Number Record: 33
File Number Record:
811-23240 
File Number Record: 34
File Number Record:
811-10389 
File Number Record: 35
File Number Record:
811-22048 
File Number Record: 36
File Number Record:
811-22982 
File Number Record: 37
File Number Record:
811-01241 
File Number Record: 38
File Number Record:
811-21147 
File Number Record: 39
File Number Record:
811-21323 
File Number Record: 40
File Number Record:
811-09833 
File Number Record: 41
File Number Record:
811-08340 
File Number Record: 42
File Number Record:
811-09837 
File Number Record: 43
File Number Record:
811-09987 
File Number Record: 44
File Number Record:
811-22714 
File Number Record: 45
File Number Record:
811-21574 
File Number Record: 46
File Number Record:
811-22336 
File Number Record: 47
File Number Record:
811-04443 
File Number Record: 48
File Number Record:
811-23151 
File Number Record: 49
File Number Record:
811-22350 
File Number Record: 50
File Number Record:
811-22044 
File Number Record: 51
File Number Record:
811-22380 
File Number Record: 52
File Number Record:
811-21411 
File Number Record: 53
File Number Record:
811-22269 
File Number Record: 54
File Number Record:
811-09141 
File Number Record: 55
File Number Record:
811-21832 
Director Record: 3
a. Full Name
Helen Frame Peters 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-22983 
File Number Record: 2
File Number Record:
811-04443 
File Number Record: 3
File Number Record:
811-21735 
File Number Record: 4
File Number Record:
811-21676 
File Number Record: 5
File Number Record:
811-08340 
File Number Record: 6
File Number Record:
811-02589 
File Number Record: 7
File Number Record:
811-22821 
File Number Record: 8
File Number Record:
811-09157 
File Number Record: 9
File Number Record:
811-10065 
File Number Record: 10
File Number Record:
811-21563 
File Number Record: 11
File Number Record:
811-08464 
File Number Record: 12
File Number Record:
811-21470 
File Number Record: 13
File Number Record:
811-22777 
File Number Record: 14
File Number Record:
811-21147 
File Number Record: 15
File Number Record:
811-21574 
File Number Record: 16
File Number Record:
811-22982 
File Number Record: 17
File Number Record:
811-02258 
File Number Record: 18
File Number Record:
811-09837 
File Number Record: 19
File Number Record:
811-21142 
File Number Record: 20
File Number Record:
811-21323 
File Number Record: 21
File Number Record:
811-21614 
File Number Record: 22
File Number Record:
811-21519 
File Number Record: 23
File Number Record:
811-22336 
File Number Record: 24
File Number Record:
811-22380 
File Number Record: 25
File Number Record:
811-04409 
File Number Record: 26
File Number Record:
811-08342 
File Number Record: 27
File Number Record:
811-21148 
File Number Record: 28
File Number Record:
811-01241 
File Number Record: 29
File Number Record:
811-01545 
File Number Record: 30
File Number Record:
811-22044 
File Number Record: 31
File Number Record:
811-22896 
File Number Record: 32
File Number Record:
811-07409 
File Number Record: 33
File Number Record:
811-21411 
File Number Record: 34
File Number Record:
811-09833 
File Number Record: 35
File Number Record:
811-22048 
File Number Record: 36
File Number Record:
811-21745 
File Number Record: 37
File Number Record:
811-23151 
File Number Record: 38
File Number Record:
811-23240 
File Number Record: 39
File Number Record:
811-22424 
File Number Record: 40
File Number Record:
811-10389 
File Number Record: 41
File Number Record:
811-22350 
File Number Record: 42
File Number Record:
811-10387 
File Number Record: 43
File Number Record:
811-08134 
File Number Record: 44
File Number Record:
811-10067 
File Number Record: 45
File Number Record:
811-22269 
File Number Record: 46
File Number Record:
811-23145 
File Number Record: 47
File Number Record:
811-09141 
File Number Record: 48
File Number Record:
811-22714 
File Number Record: 49
File Number Record:
811-21400 
File Number Record: 50
File Number Record:
811-21973 
File Number Record: 51
File Number Record:
811-21832 
File Number Record: 52
File Number Record:
811-09013 
File Number Record: 53
File Number Record:
811-22049 
File Number Record: 54
File Number Record:
811-09987 
File Number Record: 55
File Number Record:
811-08876 
File Number Record: 56
File Number Record:
811-21670 
Director Record: 4
a. Full Name
Scott E. Wennerholm 
b. CRD number, if any
002398744 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-22380 
File Number Record: 2
File Number Record:
811-21142 
File Number Record: 3
File Number Record:
811-09157 
File Number Record: 4
File Number Record:
811-10065 
File Number Record: 5
File Number Record:
811-22896 
File Number Record: 6
File Number Record:
811-22350 
File Number Record: 7
File Number Record:
811-04443 
File Number Record: 8
File Number Record:
811-01241 
File Number Record: 9
File Number Record:
811-08340 
File Number Record: 10
File Number Record:
811-21519 
File Number Record: 11
File Number Record:
811-21470 
File Number Record: 12
File Number Record:
811-09141 
File Number Record: 13
File Number Record:
811-10067 
File Number Record: 14
File Number Record:
811-10387 
File Number Record: 15
File Number Record:
811-22424 
File Number Record: 16
File Number Record:
811-08134 
File Number Record: 17
File Number Record:
811-09837 
File Number Record: 18
File Number Record:
811-22049 
File Number Record: 19
File Number Record:
811-22048 
File Number Record: 20
File Number Record:
811-02589 
File Number Record: 21
File Number Record:
811-21670 
File Number Record: 22
File Number Record:
811-04409 
File Number Record: 23
File Number Record:
811-08464 
File Number Record: 24
File Number Record:
811-09013 
File Number Record: 25
File Number Record:
811-23240 
File Number Record: 26
File Number Record:
811-21563 
File Number Record: 27
File Number Record:
811-22269 
File Number Record: 28
File Number Record:
811-22044 
File Number Record: 29
File Number Record:
811-21574 
File Number Record: 30
File Number Record:
811-23151 
File Number Record: 31
File Number Record:
811-22336 
File Number Record: 32
File Number Record:
811-21147 
File Number Record: 33
File Number Record:
811-21411 
File Number Record: 34
File Number Record:
811-22777 
File Number Record: 35
File Number Record:
811-23145 
File Number Record: 36
File Number Record:
811-07409 
File Number Record: 37
File Number Record:
811-21745 
File Number Record: 38
File Number Record:
811-21676 
File Number Record: 39
File Number Record:
811-22982 
File Number Record: 40
File Number Record:
811-21735 
File Number Record: 41
File Number Record:
811-02258 
File Number Record: 42
File Number Record:
811-08342 
File Number Record: 43
File Number Record:
811-21323 
File Number Record: 44
File Number Record:
811-09987 
File Number Record: 45
File Number Record:
811-08876 
File Number Record: 46
File Number Record:
811-09833 
File Number Record: 47
File Number Record:
811-21832 
File Number Record: 48
File Number Record:
811-22983 
File Number Record: 49
File Number Record:
811-21148 
File Number Record: 50
File Number Record:
811-01545 
File Number Record: 51
File Number Record:
811-21400 
File Number Record: 52
File Number Record:
811-21973 
File Number Record: 53
File Number Record:
811-22714 
File Number Record: 54
File Number Record:
811-10389 
File Number Record: 55
File Number Record:
811-21614 
Director Record: 5
a. Full Name
George J. Gorman 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21574 
File Number Record: 2
File Number Record:
811-22350 
File Number Record: 3
File Number Record:
811-10067 
File Number Record: 4
File Number Record:
811-22380 
File Number Record: 5
File Number Record:
811-21735 
File Number Record: 6
File Number Record:
811-21614 
File Number Record: 7
File Number Record:
811-08876 
File Number Record: 8
File Number Record:
811-09157 
File Number Record: 9
File Number Record:
811-22983 
File Number Record: 10
File Number Record:
811-08134 
File Number Record: 11
File Number Record:
811-08464 
File Number Record: 12
File Number Record:
811-22777 
File Number Record: 13
File Number Record:
811-21676 
File Number Record: 14
File Number Record:
811-21670 
File Number Record: 15
File Number Record:
811-21832 
File Number Record: 16
File Number Record:
811-21148 
File Number Record: 17
File Number Record:
811-21400 
File Number Record: 18
File Number Record:
811-02258 
File Number Record: 19
File Number Record:
811-01241 
File Number Record: 20
File Number Record:
811-22714 
File Number Record: 21
File Number Record:
811-22269 
File Number Record: 22
File Number Record:
811-08340 
File Number Record: 23
File Number Record:
811-23240 
File Number Record: 24
File Number Record:
811-22044 
File Number Record: 25
File Number Record:
811-21973 
File Number Record: 26
File Number Record:
811-21519 
File Number Record: 27
File Number Record:
811-21745 
File Number Record: 28
File Number Record:
811-09833 
File Number Record: 29
File Number Record:
811-04443 
File Number Record: 30
File Number Record:
811-23145 
File Number Record: 31
File Number Record:
811-09987 
File Number Record: 32
File Number Record:
811-22424 
File Number Record: 33
File Number Record:
811-09837 
File Number Record: 34
File Number Record:
811-08342 
File Number Record: 35
File Number Record:
811-22896 
File Number Record: 36
File Number Record:
811-22982 
File Number Record: 37
File Number Record:
811-10389 
File Number Record: 38
File Number Record:
811-23151 
File Number Record: 39
File Number Record:
811-22336 
File Number Record: 40
File Number Record:
811-22821 
File Number Record: 41
File Number Record:
811-21563 
File Number Record: 42
File Number Record:
811-21470 
File Number Record: 43
File Number Record:
811-04409 
File Number Record: 44
File Number Record:
811-21142 
File Number Record: 45
File Number Record:
811-09013 
File Number Record: 46
File Number Record:
811-10387 
File Number Record: 47
File Number Record:
811-02589 
File Number Record: 48
File Number Record:
811-07409 
File Number Record: 49
File Number Record:
811-09141 
File Number Record: 50
File Number Record:
811-21147 
File Number Record: 51
File Number Record:
811-21323 
File Number Record: 52
File Number Record:
811-21411 
File Number Record: 53
File Number Record:
811-10065 
File Number Record: 54
File Number Record:
811-22049 
File Number Record: 55
File Number Record:
811-22048 
File Number Record: 56
File Number Record:
811-01545 
Director Record: 6
a. Full Name
Mark R. Fetting 
b. CRD number, if any
000733409 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-22821 
File Number Record: 2
File Number Record:
811-09987 
File Number Record: 3
File Number Record:
811-23151 
File Number Record: 4
File Number Record:
811-22777 
File Number Record: 5
File Number Record:
811-02589 
File Number Record: 6
File Number Record:
811-01545 
File Number Record: 7
File Number Record:
811-09013 
File Number Record: 8
File Number Record:
811-21745 
File Number Record: 9
File Number Record:
811-10389 
File Number Record: 10
File Number Record:
811-21470 
File Number Record: 11
File Number Record:
811-21973 
File Number Record: 12
File Number Record:
811-07409 
File Number Record: 13
File Number Record:
811-23145 
File Number Record: 14
File Number Record:
811-22350 
File Number Record: 15
File Number Record:
811-02258 
File Number Record: 16
File Number Record:
811-21574 
File Number Record: 17
File Number Record:
811-21670 
File Number Record: 18
File Number Record:
811-21676 
File Number Record: 19
File Number Record:
811-21400 
File Number Record: 20
File Number Record:
811-09141 
File Number Record: 21
File Number Record:
811-22048 
File Number Record: 22
File Number Record:
811-21735 
File Number Record: 23
File Number Record:
811-10067 
File Number Record: 24
File Number Record:
811-21519 
File Number Record: 25
File Number Record:
811-22982 
File Number Record: 26
File Number Record:
811-08876 
File Number Record: 27
File Number Record:
811-22044 
File Number Record: 28
File Number Record:
811-22424 
File Number Record: 29
File Number Record:
811-22336 
File Number Record: 30
File Number Record:
811-22983 
File Number Record: 31
File Number Record:
811-21563 
File Number Record: 32
File Number Record:
811-21614 
File Number Record: 33
File Number Record:
811-08342 
File Number Record: 34
File Number Record:
811-22049 
File Number Record: 35
File Number Record:
811-21411 
File Number Record: 36
File Number Record:
811-08134 
File Number Record: 37
File Number Record:
811-23240 
File Number Record: 38
File Number Record:
811-10387 
File Number Record: 39
File Number Record:
811-09837 
File Number Record: 40
File Number Record:
811-22896 
File Number Record: 41
File Number Record:
811-22714 
File Number Record: 42
File Number Record:
811-08464 
File Number Record: 43
File Number Record:
811-21832 
File Number Record: 44
File Number Record:
811-21142 
File Number Record: 45
File Number Record:
811-10065 
File Number Record: 46
File Number Record:
811-22269 
File Number Record: 47
File Number Record:
811-04409 
File Number Record: 48
File Number Record:
811-09157 
File Number Record: 49
File Number Record:
811-04443 
File Number Record: 50
File Number Record:
811-21323 
File Number Record: 51
File Number Record:
811-21147 
File Number Record: 52
File Number Record:
811-09833 
File Number Record: 53
File Number Record:
811-22380 
File Number Record: 54
File Number Record:
811-21148 
File Number Record: 55
File Number Record:
811-01241 
File Number Record: 56
File Number Record:
811-08340 
Director Record: 7
a. Full Name
Thomas E. Faust Jr. 
b. CRD number, if any
002843249 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-22380 
File Number Record: 2
File Number Record:
811-02258 
File Number Record: 3
File Number Record:
811-10389 
File Number Record: 4
File Number Record:
811-21142 
File Number Record: 5
File Number Record:
811-22269 
File Number Record: 6
File Number Record:
811-09013 
File Number Record: 7
File Number Record:
811-21735 
File Number Record: 8
File Number Record:
811-09837 
File Number Record: 9
File Number Record:
811-23145 
File Number Record: 10
File Number Record:
811-22714 
File Number Record: 11
File Number Record:
811-21323 
File Number Record: 12
File Number Record:
811-21411 
File Number Record: 13
File Number Record:
811-09833 
File Number Record: 14
File Number Record:
811-22336 
File Number Record: 15
File Number Record:
811-08134 
File Number Record: 16
File Number Record:
811-22982 
File Number Record: 17
File Number Record:
811-21519 
File Number Record: 18
File Number Record:
811-21614 
File Number Record: 19
File Number Record:
811-10067 
File Number Record: 20
File Number Record:
811-23151 
File Number Record: 21
File Number Record:
811-09987 
File Number Record: 22
File Number Record:
811-22424 
File Number Record: 23
File Number Record:
811-21832 
File Number Record: 24
File Number Record:
811-10387 
File Number Record: 25
File Number Record:
811-01545 
File Number Record: 26
File Number Record:
811-21470 
File Number Record: 27
File Number Record:
811-21676 
File Number Record: 28
File Number Record:
811-07409 
File Number Record: 29
File Number Record:
811-04443 
File Number Record: 30
File Number Record:
811-10065 
File Number Record: 31
File Number Record:
811-21745 
File Number Record: 32
File Number Record:
811-09157 
File Number Record: 33
File Number Record:
811-08342 
File Number Record: 34
File Number Record:
811-02589 
File Number Record: 35
File Number Record:
811-21400 
File Number Record: 36
File Number Record:
811-09141 
File Number Record: 37
File Number Record:
811-22896 
File Number Record: 38
File Number Record:
811-23240 
File Number Record: 39
File Number Record:
811-22983 
File Number Record: 40
File Number Record:
811-21147 
File Number Record: 41
File Number Record:
811-04409 
File Number Record: 42
File Number Record:
811-22049 
File Number Record: 43
File Number Record:
811-21148 
File Number Record: 44
File Number Record:
811-08464 
File Number Record: 45
File Number Record:
811-21563 
File Number Record: 46
File Number Record:
811-21670 
File Number Record: 47
File Number Record:
811-21973 
File Number Record: 48
File Number Record:
811-08876 
File Number Record: 49
File Number Record:
811-01241 
File Number Record: 50
File Number Record:
811-08340 
File Number Record: 51
File Number Record:
811-21574 
File Number Record: 52
File Number Record:
811-22048 
File Number Record: 53
File Number Record:
811-22044 
File Number Record: 54
File Number Record:
811-22350 
File Number Record: 55
File Number Record:
811-22777 
Director Record: 8
a. Full Name
Keith Quinton 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-22269 
File Number Record: 2
File Number Record:
811-21676 
File Number Record: 3
File Number Record:
811-10067 
File Number Record: 4
File Number Record:
811-02589 
File Number Record: 5
File Number Record:
811-21411 
File Number Record: 6
File Number Record:
811-22896 
File Number Record: 7
File Number Record:
811-08876 
File Number Record: 8
File Number Record:
811-08464 
File Number Record: 9
File Number Record:
811-21574 
File Number Record: 10
File Number Record:
811-22714 
File Number Record: 11
File Number Record:
811-01545 
File Number Record: 12
File Number Record:
811-21470 
File Number Record: 13
File Number Record:
811-07409 
File Number Record: 14
File Number Record:
811-08134 
File Number Record: 15
File Number Record:
811-21563 
File Number Record: 16
File Number Record:
811-21323 
File Number Record: 17
File Number Record:
811-21148 
File Number Record: 18
File Number Record:
811-21614 
File Number Record: 19
File Number Record:
811-08342 
File Number Record: 20
File Number Record:
811-04443 
File Number Record: 21
File Number Record:
811-21147 
File Number Record: 22
File Number Record:
811-10387 
File Number Record: 23
File Number Record:
811-22821 
File Number Record: 24
File Number Record:
811-22777 
File Number Record: 25
File Number Record:
811-09141 
File Number Record: 26
File Number Record:
811-22336 
File Number Record: 27
File Number Record:
811-04409 
File Number Record: 28
File Number Record:
811-09837 
File Number Record: 29
File Number Record:
811-21745 
File Number Record: 30
File Number Record:
811-10389 
File Number Record: 31
File Number Record:
811-02258 
File Number Record: 32
File Number Record:
811-09013 
File Number Record: 33
File Number Record:
811-22380 
File Number Record: 34
File Number Record:
811-22350 
File Number Record: 35
File Number Record:
811-09157 
File Number Record: 36
File Number Record:
811-21142 
File Number Record: 37
File Number Record:
811-21670 
File Number Record: 38
File Number Record:
811-21832 
File Number Record: 39
File Number Record:
811-22982 
File Number Record: 40
File Number Record:
811-22424 
File Number Record: 41
File Number Record:
811-10065 
File Number Record: 42
File Number Record:
811-09833 
File Number Record: 43
File Number Record:
811-22983 
File Number Record: 44
File Number Record:
811-23240 
File Number Record: 45
File Number Record:
811-23151 
File Number Record: 46
File Number Record:
811-08340 
File Number Record: 47
File Number Record:
811-22048 
File Number Record: 48
File Number Record:
811-22044 
File Number Record: 49
File Number Record:
811-01241 
File Number Record: 50
File Number Record:
811-23145 
File Number Record: 51
File Number Record:
811-21519 
File Number Record: 52
File Number Record:
811-22049 
File Number Record: 53
File Number Record:
811-21400 
File Number Record: 54
File Number Record:
811-09987 
File Number Record: 55
File Number Record:
811-21973 
File Number Record: 56
File Number Record:
811-21735 
Director Record: 9
a. Full Name
Valerie A. Mosley 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23240 
File Number Record: 2
File Number Record:
811-08876 
File Number Record: 3
File Number Record:
811-21745 
File Number Record: 4
File Number Record:
811-22714 
File Number Record: 5
File Number Record:
811-08134 
File Number Record: 6
File Number Record:
811-02258 
File Number Record: 7
File Number Record:
811-21142 
File Number Record: 8
File Number Record:
811-22777 
File Number Record: 9
File Number Record:
811-22896 
File Number Record: 10
File Number Record:
811-21563 
File Number Record: 11
File Number Record:
811-09837 
File Number Record: 12
File Number Record:
811-09141 
File Number Record: 13
File Number Record:
811-08342 
File Number Record: 14
File Number Record:
811-21411 
File Number Record: 15
File Number Record:
811-21973 
File Number Record: 16
File Number Record:
811-01545 
File Number Record: 17
File Number Record:
811-01241 
File Number Record: 18
File Number Record:
811-07409 
File Number Record: 19
File Number Record:
811-21147 
File Number Record: 20
File Number Record:
811-21519 
File Number Record: 21
File Number Record:
811-09987 
File Number Record: 22
File Number Record:
811-22350 
File Number Record: 23
File Number Record:
811-08464 
File Number Record: 24
File Number Record:
811-10067 
File Number Record: 25
File Number Record:
811-02589 
File Number Record: 26
File Number Record:
811-22424 
File Number Record: 27
File Number Record:
811-04409 
File Number Record: 28
File Number Record:
811-21148 
File Number Record: 29
File Number Record:
811-22269 
File Number Record: 30
File Number Record:
811-04443 
File Number Record: 31
File Number Record:
811-22982 
File Number Record: 32
File Number Record:
811-21574 
File Number Record: 33
File Number Record:
811-10065 
File Number Record: 34
File Number Record:
811-21676 
File Number Record: 35
File Number Record:
811-09013 
File Number Record: 36
File Number Record:
811-10387 
File Number Record: 37
File Number Record:
811-21614 
File Number Record: 38
File Number Record:
811-21670 
File Number Record: 39
File Number Record:
811-10389 
File Number Record: 40
File Number Record:
811-09157 
File Number Record: 41
File Number Record:
811-22049 
File Number Record: 42
File Number Record:
811-22821 
File Number Record: 43
File Number Record:
811-21323 
File Number Record: 44
File Number Record:
811-09833 
File Number Record: 45
File Number Record:
811-22336 
File Number Record: 46
File Number Record:
811-21470 
File Number Record: 47
File Number Record:
811-23145 
File Number Record: 48
File Number Record:
811-08340 
File Number Record: 49
File Number Record:
811-22380 
File Number Record: 50
File Number Record:
811-21400 
File Number Record: 51
File Number Record:
811-22044 
File Number Record: 52
File Number Record:
811-21735 
File Number Record: 53
File Number Record:
811-22983 
File Number Record: 54
File Number Record:
811-22048 
File Number Record: 55
File Number Record:
811-23151 
File Number Record: 56
File Number Record:
811-21832 
Director Record: 10
a. Full Name
Susan J. Sutherland 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-22424 
File Number Record: 2
File Number Record:
811-22983 
File Number Record: 3
File Number Record:
811-21614 
File Number Record: 4
File Number Record:
811-21148 
File Number Record: 5
File Number Record:
811-01241 
File Number Record: 6
File Number Record:
811-10389 
File Number Record: 7
File Number Record:
811-08464 
File Number Record: 8
File Number Record:
811-22896 
File Number Record: 9
File Number Record:
811-22049 
File Number Record: 10
File Number Record:
811-21323 
File Number Record: 11
File Number Record:
811-09837 
File Number Record: 12
File Number Record:
811-09157 
File Number Record: 13
File Number Record:
811-21400 
File Number Record: 14
File Number Record:
811-09013 
File Number Record: 15
File Number Record:
811-08340 
File Number Record: 16
File Number Record:
811-10067 
File Number Record: 17
File Number Record:
811-04443 
File Number Record: 18
File Number Record:
811-09987 
File Number Record: 19
File Number Record:
811-21470 
File Number Record: 20
File Number Record:
811-22777 
File Number Record: 21
File Number Record:
811-23240 
File Number Record: 22
File Number Record:
811-21411 
File Number Record: 23
File Number Record:
811-07409 
File Number Record: 24
File Number Record:
811-02589 
File Number Record: 25
File Number Record:
811-22380 
File Number Record: 26
File Number Record:
811-09833 
File Number Record: 27
File Number Record:
811-01545 
File Number Record: 28
File Number Record:
811-22044 
File Number Record: 29
File Number Record:
811-23151 
File Number Record: 30
File Number Record:
811-21563 
File Number Record: 31
File Number Record:
811-08876 
File Number Record: 32
File Number Record:
811-22350 
File Number Record: 33
File Number Record:
811-21670 
File Number Record: 34
File Number Record:
811-21745 
File Number Record: 35
File Number Record:
811-23145 
File Number Record: 36
File Number Record:
811-22269 
File Number Record: 37
File Number Record:
811-21574 
File Number Record: 38
File Number Record:
811-08342 
File Number Record: 39
File Number Record:
811-10387 
File Number Record: 40
File Number Record:
811-21973 
File Number Record: 41
File Number Record:
811-21142 
File Number Record: 42
File Number Record:
811-21832 
File Number Record: 43
File Number Record:
811-21519 
File Number Record: 44
File Number Record:
811-10065 
File Number Record: 45
File Number Record:
811-04409 
File Number Record: 46
File Number Record:
811-08134 
File Number Record: 47
File Number Record:
811-22714 
File Number Record: 48
File Number Record:
811-21147 
File Number Record: 49
File Number Record:
811-22336 
File Number Record: 50
File Number Record:
811-21676 
File Number Record: 51
File Number Record:
811-02258 
File Number Record: 52
File Number Record:
811-21735 
File Number Record: 53
File Number Record:
811-09141 
File Number Record: 54
File Number Record:
811-22982 
File Number Record: 55
File Number Record:
811-22048 
File Number Record: 56
File Number Record:
811-22821 
Director Record: 11
a. Full Name
Marcus L. Smith 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-04409 
File Number Record: 2
File Number Record:
811-09987 
File Number Record: 3
File Number Record:
811-10065 
File Number Record: 4
File Number Record:
811-09141 
File Number Record: 5
File Number Record:
811-21400 
File Number Record: 6
File Number Record:
811-10387 
File Number Record: 7
File Number Record:
811-22777 
File Number Record: 8
File Number Record:
811-22983 
File Number Record: 9
File Number Record:
811-21745 
File Number Record: 10
File Number Record:
811-23151 
File Number Record: 11
File Number Record:
811-08134 
File Number Record: 12
File Number Record:
811-01241 
File Number Record: 13
File Number Record:
811-01545 
File Number Record: 14
File Number Record:
811-22896 
File Number Record: 15
File Number Record:
811-22350 
File Number Record: 16
File Number Record:
811-10067 
File Number Record: 17
File Number Record:
811-21147 
File Number Record: 18
File Number Record:
811-21470 
File Number Record: 19
File Number Record:
811-21973 
File Number Record: 20
File Number Record:
811-08342 
File Number Record: 21
File Number Record:
811-21148 
File Number Record: 22
File Number Record:
811-10389 
File Number Record: 23
File Number Record:
811-21574 
File Number Record: 24
File Number Record:
811-22269 
File Number Record: 25
File Number Record:
811-22424 
File Number Record: 26
File Number Record:
811-08464 
File Number Record: 27
File Number Record:
811-22982 
File Number Record: 28
File Number Record:
811-09833 
File Number Record: 29
File Number Record:
811-09157 
File Number Record: 30
File Number Record:
811-21142 
File Number Record: 31
File Number Record:
811-21323 
File Number Record: 32
File Number Record:
811-21519 
File Number Record: 33
File Number Record:
811-09013 
File Number Record: 34
File Number Record:
811-08876 
File Number Record: 35
File Number Record:
811-02589 
File Number Record: 36
File Number Record:
811-22714 
File Number Record: 37
File Number Record:
811-07409 
File Number Record: 38
File Number Record:
811-21670 
File Number Record: 39
File Number Record:
811-22336 
File Number Record: 40
File Number Record:
811-22049 
File Number Record: 41
File Number Record:
811-21614 
File Number Record: 42
File Number Record:
811-22048 
File Number Record: 43
File Number Record:
811-02258 
File Number Record: 44
File Number Record:
811-21411 
File Number Record: 45
File Number Record:
811-22044 
File Number Record: 46
File Number Record:
811-21676 
File Number Record: 47
File Number Record:
811-21735 
File Number Record: 48
File Number Record:
811-23145 
File Number Record: 49
File Number Record:
811-08340 
File Number Record: 50
File Number Record:
811-23240 
File Number Record: 51
File Number Record:
811-04443 
File Number Record: 52
File Number Record:
811-21832 
File Number Record: 53
File Number Record:
811-22821 
File Number Record: 54
File Number Record:
811-22380 
File Number Record: 55
File Number Record:
811-09837 
File Number Record: 56
File Number Record:
811-21563 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Richard F. Froio 
b. CRD Number, if any
002214598 
c. Street Address 1
Two International Place 
Street Address 2
 
d. City
Boston 
e. State, if applicable
MASSACHUSETTS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
02110 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-20671 

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
Eaton Vance Distributors, Inc. 
ii. SEC file number (e.g., 8-)
8-47939 
iii. CRD number
000037731 
iv. LEI, if any
5493008E3UZUI6J6EL94 
v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
Deloitte & Touche LLP 
b. PCAOB Number
34 
c. LEI, if any
00000000000000000000 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button checked Yes Radio button not checked No
Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
Eaton Vance Emerging Markets Debt Fund 
ii. Series identification number
S000061852 

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

Parametric Volatility Risk Premium - Defensive Fund 

b. Series identication number, if any

S000056237 

c. LEI

5493008EMVMCWX2WBA34 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Parametric Volatility Risk Premium - Defensive Fund Institutional Class 
ii. Class identification number, if any

C000177028 

iii. Ticker symbol, if any

EIVPX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

28,892,760.11000000 

g. Provide the net income from securities lending activities

33,232.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Eaton Vance Management 
ii. SEC file number ( e.g., 801- )

801-15930 

iii.CRD number
000104859 
iv. LEI, if any

549300RJ0CSL5M1B7J96 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Parametric Portfolio Associates LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-60485 

iii. CRD number
000114310 
iv. LEI, if any

549300S4WU4W1Z92RF77 

v. State, if applicable
WASHINGTON  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300CFZQLI9QMJ1Z03 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Eaton Vance Management 
ii. LEI, if any, or other identifying number

549300RJ0CSL5M1B7J96 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Morgan Stanley Distribution, Inc. 
b. SEC file number

8-44766 

c. CRD number
000030344 
d. LEI, if any

54930020DF0S7EF78K71 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
RMB Morgan Stanley Pty Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930026T33G80GFU737 

e. State, if applicable
 
f. Foreign country, if applicable
SOUTH AFRICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
Morgan Stanley France 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

PK168Q24DU7QQ2T4QF97 

e. State, if applicable
 
f. Foreign country, if applicable
FRANCE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 4
a. Full name
Morgan Stanley Asia Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300KZJFHUSUNKZZ03 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 5
a. Full name
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

HN65QO5XTFJICDM5V937 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 6
a. Full name
MEMX Holdings LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 7
a. Full name
Morgan Stanley Europe SE 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930056FHWP7GIWYY08 

e. State, if applicable
 
f. Foreign country, if applicable
GERMANY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 8
a. Full name
Morgan Stanley & Co. International PLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

4PQUHN3JPFGFNF3BB653 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 9
a. Full name
EOS Precious Metals Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 10
a. Full name
Eaton Vance Distributors, Inc. 
b. SEC file number

8-47939 

c. CRD number
000037731 
d. LEI, if any

5493008E3UZUI6J6EL94 

e. State, if applicable
MASSACHUSETTS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 11
a. Full name
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

FHYNAGT8UJJJOGL0BI58 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 12
a. Full name
Equilend LLC 
b. SEC file number

8-53738 

c. CRD number
000119107 
d. LEI, if any

213800BN4DRR1ADYGP92 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 13
a. Full name
Morgan Stanley Canada Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930065FO7CXEUTGL76 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 14
a. Full name
Morgan Stanley Australia Securities Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

6NYZXKE9GUP7XNI56S88 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 15
a. Full name
MorganStanley Menkul Degerler Anonim Sirketi 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VJZV93UIORC566 

e. State, if applicable
 
f. Foreign country, if applicable
TURKEY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 16
a. Full name
Morgan Stanley India Company Private Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

OYO6KC46QF54MHNL5D43 

e. State, if applicable
 
f. Foreign country, if applicable
INDIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 17
a. Full name
Creditderiv Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 18
a. Full name
Morgan Stanley Wealth Management Canada Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VVMTKCWZUZVJ61 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 19
a. Full name
Morgan Stanley Capital Products LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

IVNH9ABHJY5L0X3RKW69 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 20
a. Full name
Morgan Stanley, S.V., S.A. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300GSKN0B8BOS5L68 

e. State, if applicable
 
f. Foreign country, if applicable
SPAIN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 21
a. Full name
Morgan Stanley & Co. LLC 
b. SEC file number

8-15869 

c. CRD number
000008209 
d. LEI, if any

9R7GPTSO7KV3UQJZQ078 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 22
a. Full name
Turquoise Global Holdings Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

2138006SKBMJJUE2HV03 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 23
a. Full name
Morgan Stanley Taiwan Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300UX7BN34UFIPA91 

e. State, if applicable
 
f. Foreign country, if applicable
TAIWAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 24
a. Full name
Morgan Stanley Asia (Singapore) Securities Pte Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JN2HN4WBKARP61 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 25
a. Full name
Morgan Stanley Hong Kong Securities Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300SY0QG9QQ09KW20 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 26
a. Full name
E*TRADE Securities LLC 
b. SEC file number

8-44112 

c. CRD number
000029106 
d. LEI, if any

549300PJRJFMBCDPWR57 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 27
a. Full name
Morgan Stanley Wealth Management Australia Pty Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VR74G9RZHCCE31 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 28
a. Full name
PT Morgan Stanley Sekuritas Indonesia 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JVGZMY503T1I56 

e. State, if applicable
 
f. Foreign country, if applicable
INDONESIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 29
a. Full name
Prime Dealer Services Corp. 
b. SEC file number

8-47025 

c. CRD number
000036142 
d. LEI, if any

549300U1ZGT51W4F9866 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 30
a. Full name
Eaton Vance Management (International) Limited 
b. SEC file number

N/A 

c. CRD number
000281469 
d. LEI, if any

549300HBYTOFMPCTSB79 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 31
a. Full name
OTCDeriv Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

213800AJVXMIB2FPEM07 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 32
a. Full name
Morgan Stanley Smith Barney LLC 
b. SEC file number

8-68191 

c. CRD number
000149777 
d. LEI, if any

7PDDXEMZ0ZV0CEDU4D16 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 33
a. Full name
Morgan Stanley Capital Services LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

I7331LVCZKQKX5T7XV54 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 34
a. Full name
Morgan Stanley Bank, National Association 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

G1MLHIS0N32I3QPILB75 

e. State, if applicable
UTAH  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 35
a. Full name
Morgan Stanley MUFG Securities Co., Ltd. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300OB5SQ53A8BTO30 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 36
a. Full name
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

O7YCEUWQXFIO1CHULC69 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 37
a. Full name
Morgan Stanley Capital Group Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

VB7RXNZGO6KVDABYB880 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 38
a. Full name
Morgan Stanley Saudi Arabia Company 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JYPS6Z0I1BVB86 

e. State, if applicable
 
f. Foreign country, if applicable
SAUDI ARABIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 39
a. Full name
Morgan Stanley Asia (Singapore) Pte. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

S7TFLKD0ZWWBHLSCAD37 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 40
a. Full name
Limited Liability Company 'Morgan Stanley Bank' 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

KXR3XGBYJIDK7XYBRF48 

e. State, if applicable
 
f. Foreign country, if applicable
RUSSIAN FEDERATION  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 41
a. Full name
Fxglobalclear Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 42
a. Full name
Morgan Stanley Senior Funding, Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

XRR2REEVVJS58CENNG14 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Loop Capital Markets LLC 
ii. SEC file number

8-50140 

iii. CRD number
000043098 
iv. LEI, if any

254900FPPM2WN90D4786 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,720.18000000 

Brokers Record: 2
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

46.29000000 

Brokers Record: 3
i. Full name of broker
Fidelity Brokerage Services LLC 
ii. SEC file number

8-23292 

iii. CRD number
000007784 
iv. LEI, if any

549300OQFQ4NFIOD5695 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

749.71000000 

Brokers Record: 4
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,738.04000000 

Brokers Record: 5
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,802.30000000 

Brokers Record: 6
i. Full name of broker
Piper Sandler & Co. 
ii. SEC file number

8-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,257.09000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

17,313.61000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Federal Reserve Bank of Boston 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

254900VDNU6M9QHIZS05 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

517,513,888.26000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

666,642,432.52000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,031,477,897.61307692 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

800,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
U.S. Bank National Association 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank, N.A. 
Line Institutions Record: 3
Name of institution
Canadian Imperial Bank of Commerce 
Line Institutions Record: 4
Name of institution
State Street Bank and Trust Company 
Line Institutions Record: 5
Name of institution
Citibank, N.A. 
Line Institutions Record: 6
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 7
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 8
Name of institution
The Bank of Nova Scotia, Houston Branch 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Calvert U.S. Large Cap Growth Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 2
Name of fund
Eaton Vance Tax-Managed Global Dividend Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 3
Name of fund
Calvert High Yield Bond Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 4
Name of fund
Eaton Vance Small-Cap Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 5
Name of fund
Calvert Global Water Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 6
Name of fund
Eaton Vance Special Equities Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 7
Name of fund
Eaton Vance Emerging Markets Debt Opportunities Fund 
SEC File number( e.g., 811- )
811-22714 
Shared Credit Users Record: 8
Name of fund
Eaton Vance Georgia Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 9
Name of fund
Eaton Vance Greater China Growth Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 10
Name of fund
Parametric Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 11
Name of fund
Calvert Balanced Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 12
Name of fund
Eaton Vance Income Fund of Boston 
SEC File number( e.g., 811- )
811-02258 
Shared Credit Users Record: 13
Name of fund
Eaton Vance New York Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 14
Name of fund
Eaton Vance AMT-Free Municipal Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 15
Name of fund
Calvert U.S. Mid Cap Core Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 16
Name of fund
Calvert International Opportunities Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 17
Name of fund
Eaton Vance National Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 18
Name of fund
Eaton Vance Maryland Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 19
Name of fund
Calvert U.S. Large Cap Core Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 20
Name of fund
Calvert VP Volatility Managed Growth Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 21
Name of fund
HIGH INCOME OPPORTUNITIES PORTFOLIO 
SEC File number( e.g., 811- )
811-08464 
Shared Credit Users Record: 22
Name of fund
Calvert Small Cap Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 23
Name of fund
Eaton Vance Global Small-Cap Equity Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 24
Name of fund
Eaton Vance Ohio Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 25
Name of fund
Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09833 
Shared Credit Users Record: 26
Name of fund
Calvert VP NASDAQ 100 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 27
Name of fund
Calvert Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 28
Name of fund
Eaton Vance Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 29
Name of fund
Global Opportunities Portfolio 
SEC File number( e.g., 811- )
811-22350 
Shared Credit Users Record: 30
Name of fund
GREATER INDIA PORTFOLIO 
SEC File number( e.g., 811- )
811-08340 
Shared Credit Users Record: 31
Name of fund
Calvert Emerging Markets Advancement Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 32
Name of fund
Eaton Vance Worldwide Health Sciences Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 33
Name of fund
Parametric TABS Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 34
Name of fund
Calvert Mid-Cap Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 35
Name of fund
Eaton Vance Focused Value Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 36
Name of fund
Calvert VP Russell 2000 Small Cap Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 37
Name of fund
Eaton Vance Short Duration Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 38
Name of fund
Eaton Vance Richard Bernstein All Asset Strategy Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 39
Name of fund
Calvert Moderate Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 40
Name of fund
Parametric TABS Intermediate-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 41
Name of fund
Global Macro Capital Opportunities Portfolio 
SEC File number( e.g., 811- )
811-22896 
Shared Credit Users Record: 42
Name of fund
Eaton Vance Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 43
Name of fund
Eaton Vance Massachusetts Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 44
Name of fund
International Income Portfolio 
SEC File number( e.g., 811- )
811-22049 
Shared Credit Users Record: 45
Name of fund
Eaton Vance Missouri Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 46
Name of fund
Eaton Vance Oregon Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 47
Name of fund
Eaton Vance Atlanta Capital Focused Growth Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 48
Name of fund
Calvert Growth Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 49
Name of fund
TAX-MANAGED GROWTH PORTFOLIO 
SEC File number( e.g., 811- )
811-07409 
Shared Credit Users Record: 50
Name of fund
Eaton Vance Arizona Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 51
Name of fund
Eaton Vance South Carolina Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 52
Name of fund
Calvert Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 53
Name of fund
Eaton Vance Focused Growth Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 54
Name of fund
Parametric International Equity Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 55
Name of fund
Eaton Vance Virginia Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 56
Name of fund
Calvert VP EAFE International Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 57
Name of fund
Eaton Vance Focused Global Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 58
Name of fund
TAX-MANAGED SMALL CAP PORTFOLIO 
SEC File number( e.g., 811- )
811-10065 
Shared Credit Users Record: 59
Name of fund
Calvert Bond Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 60
Name of fund
Tax-Managed Value Portfolio 
SEC File number( e.g., 811- )
811-10387 
Shared Credit Users Record: 61
Name of fund
Calvert VP Volatility Managed Moderate Growth Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 62
Name of fund
Eaton Vance Dividend Builder Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 63
Name of fund
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 64
Name of fund
Calvert U.S. Large Cap Value Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 65
Name of fund
Calvert Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 66
Name of fund
Eaton Vance Floating-Rate Municipal Income Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 67
Name of fund
Global Income Builder Portfolio 
SEC File number( e.g., 811- )
811-23145 
Shared Credit Users Record: 68
Name of fund
Eaton Vance High Yield Municipal Income Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 69
Name of fund
Government Opportunities Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 70
Name of fund
Calvert VP Volatility Managed Moderate Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 71
Name of fund
Eaton Vance Multi-Asset Credit Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 72
Name of fund
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 73
Name of fund
Tax-Managed International Equity Portfolio 
SEC File number( e.g., 811- )
811-10389 
Shared Credit Users Record: 74
Name of fund
Calvert Green Bond Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 75
Name of fund
Eaton Vance Atlanta Capital Select Equity Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 76
Name of fund
Parametric Tax-Managed Emerging Markets Fund 
SEC File number( e.g., 811- )
811-02258 
Shared Credit Users Record: 77
Name of fund
Eaton Vance New Jersey Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 78
Name of fund
Calvert Core Bond Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 79
Name of fund
Eaton Vance Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 80
Name of fund
Stock Portfolio 
SEC File number( e.g., 811- )
811-22336 
Shared Credit Users Record: 81
Name of fund
Emerging Markets Local Income Portfolio 
SEC File number( e.g., 811- )
811-22048 
Shared Credit Users Record: 82
Name of fund
Eaton Vance Connecticut Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 83
Name of fund
Eaton Vance International Small-Cap Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 84
Name of fund
Calvert Short Duration Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 85
Name of fund
Eaton Vance Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 86
Name of fund
Calvert International Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 87
Name of fund
Eaton Vance North Carolina Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 88
Name of fund
Eaton Vance California Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 89
Name of fund
Calvert Equity Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 90
Name of fund
Eaton Vance Richard Bernstein Equity Strategy Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 91
Name of fund
Eaton Vance Pennsylvania Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 92
Name of fund
Calvert VP S&P 500 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 93
Name of fund
5-to-15 Year Laddered Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-23151 
Shared Credit Users Record: 94
Name of fund
Calvert Global Energy Solutions Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 95
Name of fund
TAX MANAGED MULTI CAP GROWTH PORTFOLIO 
SEC File number( e.g., 811- )
811-09837 
Shared Credit Users Record: 96
Name of fund
Eaton Vance Growth Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 97
Name of fund
Calvert International Equity Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 98
Name of fund
Calvert Ultra-Short Duration Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 99
Name of fund
Calvert VP S&P MidCap 400 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 100
Name of fund
Global Macro Absolute Return Advantage Portfolio 
SEC File number( e.g., 811- )
811-22424 
Shared Credit Users Record: 101
Name of fund
Eaton Vance Taxable Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 102
Name of fund
Calvert Flexible Bond Fund 
SEC File number( e.g., 811- )
811-03101 
Shared Credit Users Record: 103
Name of fund
Eaton Vance National Limited Maturity Municipal Income Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 104
Name of fund
Calvert VP SRI Balanced Portfolio 
SEC File number( e.g., 811- )
811-03591 
Shared Credit Users Record: 105
Name of fund
Eaton Vance Minnesota Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 106
Name of fund
Parametric Dividend Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 107
Name of fund
Eaton Vance Atlanta Capital SMID-Cap Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 108
Name of fund
Eaton Vance Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 109
Name of fund
Global Macro Portfolio 
SEC File number( e.g., 811- )
811-08342 
Shared Credit Users Record: 110
Name of fund
Eaton Vance Short Duration Government Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 111
Name of fund
Short Duration Inflation-Protected Income Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 112
Name of fund
Calvert Responsible Municipal Income Fund 
SEC File number( e.g., 811- )
811-03101 
Shared Credit Users Record: 113
Name of fund
Calvert VP Investment Grade Bond Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 114
Name of fund
Eaton Vance New York Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 115
Name of fund
Calvert VP SRI Mid Cap Portfolio 
SEC File number( e.g., 811- )
811-03591 
Shared Credit Users Record: 116
Name of fund
Parametric Commodity Strategy Fund 
SEC File number( e.g., 811- )
811-04015 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

Parametric International Equity Fund 

b. Series identication number, if any

S000028355 

c. LEI

549300XUZ6566XRFL915 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Parametric International Equity Fund Class R 
ii. Class identification number, if any

C000161753 

iii. Ticker symbol, if any

ERISX 

Shares Outstanding Record: 2
i. Full name of Class
Parametric International Equity Fund Class A 
ii. Class identification number, if any

C000086647 

iii. Ticker symbol, if any

EAISX 

Shares Outstanding Record: 3
i. Full name of Class
Parametric International Equity Fund Institutional Class 
ii. Class identification number, if any

C000086649 

iii. Ticker symbol, if any

EIISX 

Shares Outstanding Record: 4
i. Full name of Class
Parametric International Equity Fund Class R6 
ii. Class identification number, if any

C000161754 

iii. Ticker symbol, if any

ESISX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

35,569,304.97000000 

g. Provide the net income from securities lending activities

684,362.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Eaton Vance Management 
ii. SEC file number ( e.g., 801- )

801-15930 

iii.CRD number
000104859 
iv. LEI, if any

549300RJ0CSL5M1B7J96 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Parametric Portfolio Associates LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-60485 

iii. CRD number
000114310 
iv. LEI, if any

549300S4WU4W1Z92RF77 

v. State, if applicable
WASHINGTON  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
BNP Paribas Securities Services (Athens, Attica, GR, Branch) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
Royal Bank of Canada 
ii. LEI, if any

ES7IP3U3RHIGC71XBU11 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Citibank, National Association (Singapore, SG, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Euroclear Bank 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
State Street Bank International GmbH 
ii. LEI, if any

ZMHGNT7ZPKZ3UFZ8EO46 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Skandinaviska Enskilda Banken A/S 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Citibank Europe Public Limited Company 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Citibank, Anonim Sirketi 
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Intesa Sanpaolo S.p.A. 
ii. LEI, if any

2W8N8UU78PMDQKZENC08 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) 
ii. LEI, if any

RILFO74KP1CM8P6PCT96 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
BNP Paribas Securities Services 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button checked Yes Radio button not checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300CFZQLI9QMJ1Z03 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Eaton Vance Management 
ii. LEI, if any, or other identifying number

549300RJ0CSL5M1B7J96 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Creditderiv Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
Morgan Stanley India Company Private Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

OYO6KC46QF54MHNL5D43 

e. State, if applicable
 
f. Foreign country, if applicable
INDIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
E*TRADE Securities LLC 
b. SEC file number

8-44112 

c. CRD number
000029106 
d. LEI, if any

549300PJRJFMBCDPWR57 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 4
a. Full name
Morgan Stanley Asia (Singapore) Pte. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

S7TFLKD0ZWWBHLSCAD37 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 5
a. Full name
Morgan Stanley Canada Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930065FO7CXEUTGL76 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 6
a. Full name
Prime Dealer Services Corp. 
b. SEC file number

8-47025 

c. CRD number
000036142 
d. LEI, if any

549300U1ZGT51W4F9866 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 7
a. Full name
Morgan Stanley Senior Funding, Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

XRR2REEVVJS58CENNG14 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 8
a. Full name
Equilend LLC 
b. SEC file number

8-53738 

c. CRD number
000119107 
d. LEI, if any

213800BN4DRR1ADYGP92 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 9
a. Full name
MorganStanley Menkul Degerler Anonim Sirketi 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VJZV93UIORC566 

e. State, if applicable
 
f. Foreign country, if applicable
TURKEY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 10
a. Full name
Morgan Stanley Bank, National Association 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

G1MLHIS0N32I3QPILB75 

e. State, if applicable
UTAH  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 11
a. Full name
Morgan Stanley Asia (Singapore) Securities Pte Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JN2HN4WBKARP61 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 12
a. Full name
Morgan Stanley Wealth Management Canada Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VVMTKCWZUZVJ61 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 13
a. Full name
Morgan Stanley & Co. LLC 
b. SEC file number

8-15869 

c. CRD number
000008209 
d. LEI, if any

9R7GPTSO7KV3UQJZQ078 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 14
a. Full name
Eaton Vance Management (International) Limited 
b. SEC file number

N/A 

c. CRD number
000281469 
d. LEI, if any

549300HBYTOFMPCTSB79 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 15
a. Full name
OTCDeriv Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

213800AJVXMIB2FPEM07 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 16
a. Full name
Morgan Stanley Capital Group Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

VB7RXNZGO6KVDABYB880 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 17
a. Full name
Morgan Stanley Hong Kong Securities Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300SY0QG9QQ09KW20 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 18
a. Full name
Morgan Stanley Distribution, Inc. 
b. SEC file number

8-44766 

c. CRD number
000030344 
d. LEI, if any

54930020DF0S7EF78K71 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 19
a. Full name
Morgan Stanley Saudi Arabia Company 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JYPS6Z0I1BVB86 

e. State, if applicable
 
f. Foreign country, if applicable
SAUDI ARABIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 20
a. Full name
Morgan Stanley Capital Services LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

I7331LVCZKQKX5T7XV54 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 21
a. Full name
Morgan Stanley MUFG Securities Co., Ltd. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300OB5SQ53A8BTO30 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 22
a. Full name
Morgan Stanley Taiwan Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300UX7BN34UFIPA91 

e. State, if applicable
 
f. Foreign country, if applicable
TAIWAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 23
a. Full name
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

HN65QO5XTFJICDM5V937 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 24
a. Full name
EOS Precious Metals Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 25
a. Full name
Eaton Vance Distributors, Inc. 
b. SEC file number

8-47939 

c. CRD number
000037731 
d. LEI, if any

5493008E3UZUI6J6EL94 

e. State, if applicable
MASSACHUSETTS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 26
a. Full name
Morgan Stanley Smith Barney LLC 
b. SEC file number

8-68191 

c. CRD number
000149777 
d. LEI, if any

7PDDXEMZ0ZV0CEDU4D16 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 27
a. Full name
Morgan Stanley France 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

PK168Q24DU7QQ2T4QF97 

e. State, if applicable
 
f. Foreign country, if applicable
FRANCE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 28
a. Full name
Morgan Stanley Capital Products LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

IVNH9ABHJY5L0X3RKW69 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 29
a. Full name
Turquoise Global Holdings Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

2138006SKBMJJUE2HV03 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 30
a. Full name
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

FHYNAGT8UJJJOGL0BI58 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 31
a. Full name
Morgan Stanley Wealth Management Australia Pty Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VR74G9RZHCCE31 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 32
a. Full name
PT Morgan Stanley Sekuritas Indonesia 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JVGZMY503T1I56 

e. State, if applicable
 
f. Foreign country, if applicable
INDONESIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 33
a. Full name
MEMX Holdings LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 34
a. Full name
Limited Liability Company 'Morgan Stanley Bank' 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

KXR3XGBYJIDK7XYBRF48 

e. State, if applicable
 
f. Foreign country, if applicable
RUSSIAN FEDERATION  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 35
a. Full name
Morgan Stanley Australia Securities Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

6NYZXKE9GUP7XNI56S88 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 36
a. Full name
Morgan Stanley Asia Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300KZJFHUSUNKZZ03 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 37
a. Full name
Morgan Stanley & Co. International PLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

4PQUHN3JPFGFNF3BB653 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 38
a. Full name
RMB Morgan Stanley Pty Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930026T33G80GFU737 

e. State, if applicable
 
f. Foreign country, if applicable
SOUTH AFRICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 39
a. Full name
Morgan Stanley Europe SE 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930056FHWP7GIWYY08 

e. State, if applicable
 
f. Foreign country, if applicable
GERMANY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 40
a. Full name
Fxglobalclear Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 41
a. Full name
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

O7YCEUWQXFIO1CHULC69 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 42
a. Full name
Morgan Stanley, S.V., S.A. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300GSKN0B8BOS5L68 

e. State, if applicable
 
f. Foreign country, if applicable
SPAIN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
ConvergEx Prime Services LLC 
ii. SEC file number

8-67289 

iii. CRD number
000140185 
iv. LEI, if any

00000000000000000000 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

554.98000000 

Brokers Record: 2
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,005.13000000 

Brokers Record: 3
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,988.88000000 

Brokers Record: 4
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,038.96000000 

Brokers Record: 5
i. Full name of broker
Virtu Americas LLC 
ii. SEC file number

8-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,632.76000000 

Brokers Record: 6
i. Full name of broker
Macquarie Capital (USA) Inc. 
ii. SEC file number

8-47198 

iii. CRD number
000036368 
iv. LEI, if any

549300670K07JRB5UQ40 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

53,887.04000000 

Brokers Record: 7
i. Full name of broker
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,402.32000000 

Brokers Record: 8
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,031.48000000 

Brokers Record: 9
i. Full name of broker
Pershing LLC 
ii. SEC file number

8-17574 

iii. CRD number
000007560 
iv. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

60,541.75000000 

Brokers Record: 10
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,807.40000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

151,746.78000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

7,940,063.92000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

715,440,962.43307692 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

800,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 2
Name of institution
Wells Fargo Bank, N.A. 
Line Institutions Record: 3
Name of institution
State Street Bank and Trust Company 
Line Institutions Record: 4
Name of institution
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 5
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 6
Name of institution
U.S. Bank National Association 
Line Institutions Record: 7
Name of institution
Canadian Imperial Bank of Commerce 
Line Institutions Record: 8
Name of institution
Citibank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
5-to-15 Year Laddered Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-23151 
Shared Credit Users Record: 2
Name of fund
Global Macro Capital Opportunities Portfolio 
SEC File number( e.g., 811- )
811-22896 
Shared Credit Users Record: 3
Name of fund
Eaton Vance National Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 4
Name of fund
Eaton Vance Short Duration Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 5
Name of fund
Calvert VP SRI Mid Cap Portfolio 
SEC File number( e.g., 811- )
811-03591 
Shared Credit Users Record: 6
Name of fund
Parametric Dividend Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 7
Name of fund
Calvert VP Volatility Managed Moderate Growth Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 8
Name of fund
Calvert Global Energy Solutions Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 9
Name of fund
Eaton Vance Missouri Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 10
Name of fund
TAX-MANAGED SMALL CAP PORTFOLIO 
SEC File number( e.g., 811- )
811-10065 
Shared Credit Users Record: 11
Name of fund
Calvert Mid-Cap Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 12
Name of fund
Eaton Vance Multi-Asset Credit Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 13
Name of fund
Eaton Vance Short Duration Government Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 14
Name of fund
Eaton Vance Dividend Builder Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 15
Name of fund
Calvert Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 16
Name of fund
Calvert Short Duration Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 17
Name of fund
Calvert Ultra-Short Duration Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 18
Name of fund
Eaton Vance New York Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 19
Name of fund
Eaton Vance Global Small-Cap Equity Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 20
Name of fund
Calvert VP EAFE International Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 21
Name of fund
Calvert VP S&P MidCap 400 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 22
Name of fund
Government Opportunities Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 23
Name of fund
Eaton Vance Focused Global Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 24
Name of fund
Calvert Moderate Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 25
Name of fund
GREATER INDIA PORTFOLIO 
SEC File number( e.g., 811- )
811-08340 
Shared Credit Users Record: 26
Name of fund
Calvert Core Bond Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 27
Name of fund
Eaton Vance Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 28
Name of fund
Eaton Vance Pennsylvania Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 29
Name of fund
Eaton Vance Massachusetts Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 30
Name of fund
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 31
Name of fund
Calvert International Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 32
Name of fund
Parametric Commodity Strategy Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 33
Name of fund
Eaton Vance National Limited Maturity Municipal Income Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 34
Name of fund
Stock Portfolio 
SEC File number( e.g., 811- )
811-22336 
Shared Credit Users Record: 35
Name of fund
Eaton Vance Emerging Markets Debt Opportunities Fund 
SEC File number( e.g., 811- )
811-22714 
Shared Credit Users Record: 36
Name of fund
Eaton Vance International Small-Cap Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 37
Name of fund
Calvert Bond Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 38
Name of fund
Eaton Vance Atlanta Capital Select Equity Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 39
Name of fund
Eaton Vance Small-Cap Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 40
Name of fund
Parametric Tax-Managed Emerging Markets Fund 
SEC File number( e.g., 811- )
811-02258 
Shared Credit Users Record: 41
Name of fund
Calvert Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 42
Name of fund
Eaton Vance Tax-Managed Global Dividend Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 43
Name of fund
Calvert U.S. Large Cap Growth Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 44
Name of fund
Eaton Vance Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 45
Name of fund
Calvert VP S&P 500 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 46
Name of fund
Eaton Vance Richard Bernstein All Asset Strategy Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 47
Name of fund
Eaton Vance New York Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 48
Name of fund
TAX MANAGED MULTI CAP GROWTH PORTFOLIO 
SEC File number( e.g., 811- )
811-09837 
Shared Credit Users Record: 49
Name of fund
Calvert Green Bond Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 50
Name of fund
Calvert U.S. Large Cap Value Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 51
Name of fund
Calvert Responsible Municipal Income Fund 
SEC File number( e.g., 811- )
811-03101 
Shared Credit Users Record: 52
Name of fund
Calvert VP Volatility Managed Growth Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 53
Name of fund
Eaton Vance Income Fund of Boston 
SEC File number( e.g., 811- )
811-02258 
Shared Credit Users Record: 54
Name of fund
Parametric Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 55
Name of fund
Eaton Vance Taxable Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 56
Name of fund
Calvert Balanced Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 57
Name of fund
Eaton Vance Minnesota Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 58
Name of fund
Eaton Vance North Carolina Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 59
Name of fund
Parametric TABS Intermediate-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 60
Name of fund
Tax-Managed Value Portfolio 
SEC File number( e.g., 811- )
811-10387 
Shared Credit Users Record: 61
Name of fund
Calvert U.S. Mid Cap Core Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 62
Name of fund
Tax-Managed International Equity Portfolio 
SEC File number( e.g., 811- )
811-10389 
Shared Credit Users Record: 63
Name of fund
Global Income Builder Portfolio 
SEC File number( e.g., 811- )
811-23145 
Shared Credit Users Record: 64
Name of fund
Parametric Volatility Risk Premium - Defensive Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 65
Name of fund
Calvert Equity Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 66
Name of fund
Eaton Vance High Yield Municipal Income Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 67
Name of fund
Eaton Vance Georgia Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 68
Name of fund
Calvert High Yield Bond Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 69
Name of fund
Calvert U.S. Large Cap Core Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 70
Name of fund
Eaton Vance Virginia Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 71
Name of fund
TAX-MANAGED GROWTH PORTFOLIO 
SEC File number( e.g., 811- )
811-07409 
Shared Credit Users Record: 72
Name of fund
Eaton Vance Special Equities Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 73
Name of fund
Eaton Vance New Jersey Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 74
Name of fund
Calvert VP Investment Grade Bond Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 75
Name of fund
Eaton Vance Ohio Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 76
Name of fund
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 77
Name of fund
Eaton Vance Richard Bernstein Equity Strategy Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 78
Name of fund
Global Macro Absolute Return Advantage Portfolio 
SEC File number( e.g., 811- )
811-22424 
Shared Credit Users Record: 79
Name of fund
Eaton Vance Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 80
Name of fund
Eaton Vance AMT-Free Municipal Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 81
Name of fund
Eaton Vance Maryland Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 82
Name of fund
Emerging Markets Local Income Portfolio 
SEC File number( e.g., 811- )
811-22048 
Shared Credit Users Record: 83
Name of fund
Eaton Vance Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 84
Name of fund
Calvert VP SRI Balanced Portfolio 
SEC File number( e.g., 811- )
811-03591 
Shared Credit Users Record: 85
Name of fund
Calvert VP Volatility Managed Moderate Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 86
Name of fund
Eaton Vance Connecticut Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 87
Name of fund
Calvert Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 88
Name of fund
Short Duration Inflation-Protected Income Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 89
Name of fund
Calvert International Opportunities Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 90
Name of fund
Eaton Vance Arizona Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 91
Name of fund
Global Macro Portfolio 
SEC File number( e.g., 811- )
811-08342 
Shared Credit Users Record: 92
Name of fund
Global Opportunities Portfolio 
SEC File number( e.g., 811- )
811-22350 
Shared Credit Users Record: 93
Name of fund
Calvert Growth Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 94
Name of fund
Parametric TABS Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 95
Name of fund
Eaton Vance Floating-Rate Municipal Income Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 96
Name of fund
Eaton Vance Focused Value Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 97
Name of fund
Calvert Global Water Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 98
Name of fund
Eaton Vance California Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 99
Name of fund
Eaton Vance Oregon Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 100
Name of fund
International Income Portfolio 
SEC File number( e.g., 811- )
811-22049 
Shared Credit Users Record: 101
Name of fund
Eaton Vance Focused Growth Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 102
Name of fund
Calvert International Equity Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 103
Name of fund
Eaton Vance South Carolina Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 104
Name of fund
Calvert VP NASDAQ 100 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 105
Name of fund
Eaton Vance Atlanta Capital Focused Growth Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 106
Name of fund
HIGH INCOME OPPORTUNITIES PORTFOLIO 
SEC File number( e.g., 811- )
811-08464 
Shared Credit Users Record: 107
Name of fund
Eaton Vance Greater China Growth Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 108
Name of fund
Eaton Vance Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 109
Name of fund
Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09833 
Shared Credit Users Record: 110
Name of fund
Eaton Vance Atlanta Capital SMID-Cap Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 111
Name of fund
Eaton Vance Growth Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 112
Name of fund
Calvert Small Cap Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 113
Name of fund
Calvert Flexible Bond Fund 
SEC File number( e.g., 811- )
811-03101 
Shared Credit Users Record: 114
Name of fund
Calvert VP Russell 2000 Small Cap Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 115
Name of fund
Eaton Vance Worldwide Health Sciences Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 116
Name of fund
Calvert Emerging Markets Advancement Fund 
SEC File number( e.g., 811- )
811-06563 
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
2,309,259.26000000 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
27 



b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

Eaton Vance Emerging Markets Debt Fund 

b. Series identication number, if any

S000061852 

c. LEI

5493005UQ8IUU08LTI42 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Eaton Vance Emerging Markets Debt Fund Class I 
ii. Class identification number, if any

C000200252 

iii. Ticker symbol, if any

EEIDX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Eaton Vance Management 
ii. SEC file number ( e.g., 801- )

801-15930 

iii.CRD number
000104859 
iv. LEI, if any

549300RJ0CSL5M1B7J96 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Euroclear Bank 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300CFZQLI9QMJ1Z03 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Eaton Vance Management 
ii. LEI, if any, or other identifying number

549300RJ0CSL5M1B7J96 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Morgan Stanley Asia Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300KZJFHUSUNKZZ03 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
Morgan Stanley Smith Barney LLC 
b. SEC file number

8-68191 

c. CRD number
000149777 
d. LEI, if any

7PDDXEMZ0ZV0CEDU4D16 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
Turquoise Global Holdings Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

2138006SKBMJJUE2HV03 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 4
a. Full name
Eaton Vance Distributors, Inc. 
b. SEC file number

8-47939 

c. CRD number
000037731 
d. LEI, if any

5493008E3UZUI6J6EL94 

e. State, if applicable
MASSACHUSETTS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 5
a. Full name
Morgan Stanley Taiwan Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300UX7BN34UFIPA91 

e. State, if applicable
 
f. Foreign country, if applicable
TAIWAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 6
a. Full name
EOS Precious Metals Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 7
a. Full name
Morgan Stanley Saudi Arabia Company 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JYPS6Z0I1BVB86 

e. State, if applicable
 
f. Foreign country, if applicable
SAUDI ARABIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 8
a. Full name
Morgan Stanley Canada Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930065FO7CXEUTGL76 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 9
a. Full name
Morgan Stanley & Co. International PLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

4PQUHN3JPFGFNF3BB653 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 10
a. Full name
Morgan Stanley, S.V., S.A. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300GSKN0B8BOS5L68 

e. State, if applicable
 
f. Foreign country, if applicable
SPAIN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 11
a. Full name
Morgan Stanley & Co. LLC 
b. SEC file number

8-15869 

c. CRD number
000008209 
d. LEI, if any

9R7GPTSO7KV3UQJZQ078 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 12
a. Full name
Morgan Stanley Wealth Management Australia Pty Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VR74G9RZHCCE31 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 13
a. Full name
Morgan Stanley Asia (Singapore) Securities Pte Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JN2HN4WBKARP61 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 14
a. Full name
Limited Liability Company 'Morgan Stanley Bank' 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

KXR3XGBYJIDK7XYBRF48 

e. State, if applicable
 
f. Foreign country, if applicable
RUSSIAN FEDERATION  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 15
a. Full name
Eaton Vance Management (International) Limited 
b. SEC file number

N/A 

c. CRD number
000281469 
d. LEI, if any

549300HBYTOFMPCTSB79 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 16
a. Full name
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

O7YCEUWQXFIO1CHULC69 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 17
a. Full name
OTCDeriv Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

213800AJVXMIB2FPEM07 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 18
a. Full name
Morgan Stanley France 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

PK168Q24DU7QQ2T4QF97 

e. State, if applicable
 
f. Foreign country, if applicable
FRANCE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 19
a. Full name
Morgan Stanley Asia (Singapore) Pte. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

S7TFLKD0ZWWBHLSCAD37 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 20
a. Full name
Morgan Stanley Capital Group Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

VB7RXNZGO6KVDABYB880 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 21
a. Full name
E*TRADE Securities LLC 
b. SEC file number

8-44112 

c. CRD number
000029106 
d. LEI, if any

549300PJRJFMBCDPWR57 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 22
a. Full name
Morgan Stanley Capital Services LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

I7331LVCZKQKX5T7XV54 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 23
a. Full name
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

HN65QO5XTFJICDM5V937 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 24
a. Full name
Morgan Stanley Capital Products LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

IVNH9ABHJY5L0X3RKW69 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 25
a. Full name
Morgan Stanley Wealth Management Canada Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VVMTKCWZUZVJ61 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 26
a. Full name
Prime Dealer Services Corp. 
b. SEC file number

8-47025 

c. CRD number
000036142 
d. LEI, if any

549300U1ZGT51W4F9866 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 27
a. Full name
Morgan Stanley Europe SE 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930056FHWP7GIWYY08 

e. State, if applicable
 
f. Foreign country, if applicable
GERMANY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 28
a. Full name
RMB Morgan Stanley Pty Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930026T33G80GFU737 

e. State, if applicable
 
f. Foreign country, if applicable
SOUTH AFRICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 29
a. Full name
Creditderiv Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 30
a. Full name
Morgan Stanley India Company Private Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

OYO6KC46QF54MHNL5D43 

e. State, if applicable
 
f. Foreign country, if applicable
INDIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 31
a. Full name
MEMX Holdings LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 32
a. Full name
Morgan Stanley Australia Securities Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

6NYZXKE9GUP7XNI56S88 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 33
a. Full name
Morgan Stanley MUFG Securities Co., Ltd. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300OB5SQ53A8BTO30 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 34
a. Full name
Morgan Stanley Senior Funding, Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

XRR2REEVVJS58CENNG14 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 35
a. Full name
Equilend LLC 
b. SEC file number

8-53738 

c. CRD number
000119107 
d. LEI, if any

213800BN4DRR1ADYGP92 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 36
a. Full name
Morgan Stanley Distribution, Inc. 
b. SEC file number

8-44766 

c. CRD number
000030344 
d. LEI, if any

54930020DF0S7EF78K71 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 37
a. Full name
Morgan Stanley Bank, National Association 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

G1MLHIS0N32I3QPILB75 

e. State, if applicable
UTAH  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 38
a. Full name
MorganStanley Menkul Degerler Anonim Sirketi 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VJZV93UIORC566 

e. State, if applicable
 
f. Foreign country, if applicable
TURKEY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 39
a. Full name
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

FHYNAGT8UJJJOGL0BI58 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 40
a. Full name
Fxglobalclear Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 41
a. Full name
Morgan Stanley Hong Kong Securities Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300SY0QG9QQ09KW20 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 42
a. Full name
PT Morgan Stanley Sekuritas Indonesia 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JVGZMY503T1I56 

e. State, if applicable
 
f. Foreign country, if applicable
INDONESIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,475,602.32000000 

Principal Transactions Record: 2
i. Full name of dealer
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,193,601.01000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,637,988.68000000 

Principal Transactions Record: 4
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,538,665.64000000 

Principal Transactions Record: 5
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,536,635.22000000 

Principal Transactions Record: 6
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,462,874.80000000 

Principal Transactions Record: 7
i. Full name of dealer
BGC Financial, L.P. 
ii. SEC file number

8-39012 

iii. CRD number
000019801 
iv. LEI, if any

549300NP4MIDUNET0550 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,065,343.86000000 

Principal Transactions Record: 8
i. Full name of dealer
Pershing LLC 
ii. SEC file number

8-17574 

iii. CRD number
000007560 
iv. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,298,474.23000000 

Principal Transactions Record: 9
i. Full name of dealer
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,960,837.94000000 

Principal Transactions Record: 10
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,268,988.73000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

25,474,661.71000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

8,570,958.15461538 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

800,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A. 
Line Institutions Record: 2
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 3
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, N.A. 
Line Institutions Record: 5
Name of institution
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 6
Name of institution
State Street Bank and Trust Company 
Line Institutions Record: 7
Name of institution
U.S. Bank National Association 
Line Institutions Record: 8
Name of institution
Canadian Imperial Bank of Commerce 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Calvert VP Volatility Managed Moderate Growth Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 2
Name of fund
Global Macro Capital Opportunities Portfolio 
SEC File number( e.g., 811- )
811-22896 
Shared Credit Users Record: 3
Name of fund
Eaton Vance Income Fund of Boston 
SEC File number( e.g., 811- )
811-02258 
Shared Credit Users Record: 4
Name of fund
Eaton Vance Focused Value Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 5
Name of fund
Calvert Equity Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 6
Name of fund
Calvert VP NASDAQ 100 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 7
Name of fund
Eaton Vance Focused Growth Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 8
Name of fund
Eaton Vance New Jersey Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 9
Name of fund
Calvert Growth Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 10
Name of fund
Calvert International Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 11
Name of fund
Calvert Global Energy Solutions Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 12
Name of fund
Calvert VP Volatility Managed Growth Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 13
Name of fund
Eaton Vance Georgia Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 14
Name of fund
Calvert Global Water Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 15
Name of fund
Parametric Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 16
Name of fund
Eaton Vance Multi-Asset Credit Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 17
Name of fund
Eaton Vance Pennsylvania Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 18
Name of fund
TAX-MANAGED SMALL CAP PORTFOLIO 
SEC File number( e.g., 811- )
811-10065 
Shared Credit Users Record: 19
Name of fund
Parametric Dividend Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 20
Name of fund
Tax-Managed International Equity Portfolio 
SEC File number( e.g., 811- )
811-10389 
Shared Credit Users Record: 21
Name of fund
Eaton Vance Connecticut Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 22
Name of fund
Eaton Vance Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 23
Name of fund
Stock Portfolio 
SEC File number( e.g., 811- )
811-22336 
Shared Credit Users Record: 24
Name of fund
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 25
Name of fund
Emerging Markets Local Income Portfolio 
SEC File number( e.g., 811- )
811-22048 
Shared Credit Users Record: 26
Name of fund
Eaton Vance International Small-Cap Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 27
Name of fund
Eaton Vance California Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 28
Name of fund
Eaton Vance New York Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 29
Name of fund
Eaton Vance New York Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 30
Name of fund
Calvert U.S. Large Cap Core Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 31
Name of fund
Eaton Vance Richard Bernstein All Asset Strategy Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 32
Name of fund
Calvert U.S. Mid Cap Core Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 33
Name of fund
Calvert Balanced Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 34
Name of fund
Eaton Vance Missouri Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 35
Name of fund
Eaton Vance South Carolina Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 36
Name of fund
5-to-15 Year Laddered Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-23151 
Shared Credit Users Record: 37
Name of fund
Calvert U.S. Large Cap Growth Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 38
Name of fund
Eaton Vance Atlanta Capital SMID-Cap Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 39
Name of fund
Eaton Vance Tax-Managed Global Dividend Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 40
Name of fund
Calvert VP S&P MidCap 400 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 41
Name of fund
Calvert VP Investment Grade Bond Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 42
Name of fund
Calvert Core Bond Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 43
Name of fund
Parametric International Equity Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 44
Name of fund
Eaton Vance North Carolina Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 45
Name of fund
Calvert Mid-Cap Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 46
Name of fund
Calvert International Equity Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 47
Name of fund
Eaton Vance Short Duration Government Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 48
Name of fund
GREATER INDIA PORTFOLIO 
SEC File number( e.g., 811- )
811-08340 
Shared Credit Users Record: 49
Name of fund
Calvert VP SRI Balanced Portfolio 
SEC File number( e.g., 811- )
811-03591 
Shared Credit Users Record: 50
Name of fund
Calvert VP EAFE International Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 51
Name of fund
Calvert Flexible Bond Fund 
SEC File number( e.g., 811- )
811-03101 
Shared Credit Users Record: 52
Name of fund
HIGH INCOME OPPORTUNITIES PORTFOLIO 
SEC File number( e.g., 811- )
811-08464 
Shared Credit Users Record: 53
Name of fund
Global Macro Portfolio 
SEC File number( e.g., 811- )
811-08342 
Shared Credit Users Record: 54
Name of fund
Eaton Vance Short Duration Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 55
Name of fund
Eaton Vance National Limited Maturity Municipal Income Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 56
Name of fund
Eaton Vance Arizona Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 57
Name of fund
Eaton Vance Emerging Markets Debt Opportunities Fund 
SEC File number( e.g., 811- )
811-22714 
Shared Credit Users Record: 58
Name of fund
Calvert Green Bond Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 59
Name of fund
Parametric Volatility Risk Premium - Defensive Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 60
Name of fund
Eaton Vance Virginia Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 61
Name of fund
Calvert High Yield Bond Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 62
Name of fund
Eaton Vance High Yield Municipal Income Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 63
Name of fund
Calvert VP SRI Mid Cap Portfolio 
SEC File number( e.g., 811- )
811-03591 
Shared Credit Users Record: 64
Name of fund
Parametric Commodity Strategy Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 65
Name of fund
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 66
Name of fund
Eaton Vance Taxable Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 67
Name of fund
Parametric TABS Intermediate-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 68
Name of fund
Eaton Vance Greater China Growth Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 69
Name of fund
Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09833 
Shared Credit Users Record: 70
Name of fund
Eaton Vance Atlanta Capital Focused Growth Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 71
Name of fund
Calvert Responsible Municipal Income Fund 
SEC File number( e.g., 811- )
811-03101 
Shared Credit Users Record: 72
Name of fund
Eaton Vance AMT-Free Municipal Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 73
Name of fund
Eaton Vance Maryland Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 74
Name of fund
Parametric Tax-Managed Emerging Markets Fund 
SEC File number( e.g., 811- )
811-02258 
Shared Credit Users Record: 75
Name of fund
Calvert Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 76
Name of fund
Parametric TABS Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 77
Name of fund
Eaton Vance Special Equities Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 78
Name of fund
Eaton Vance Atlanta Capital Select Equity Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 79
Name of fund
Calvert Emerging Markets Advancement Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 80
Name of fund
Eaton Vance Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 81
Name of fund
Tax-Managed Value Portfolio 
SEC File number( e.g., 811- )
811-10387 
Shared Credit Users Record: 82
Name of fund
International Income Portfolio 
SEC File number( e.g., 811- )
811-22049 
Shared Credit Users Record: 83
Name of fund
Calvert Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 84
Name of fund
Eaton Vance Worldwide Health Sciences Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 85
Name of fund
Global Income Builder Portfolio 
SEC File number( e.g., 811- )
811-23145 
Shared Credit Users Record: 86
Name of fund
Calvert Small Cap Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 87
Name of fund
Eaton Vance National Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 88
Name of fund
Calvert Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 89
Name of fund
Calvert Bond Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 90
Name of fund
Eaton Vance Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 91
Name of fund
Calvert VP S&P 500 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 92
Name of fund
Eaton Vance Massachusetts Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 93
Name of fund
Eaton Vance Ohio Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 94
Name of fund
Calvert International Opportunities Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 95
Name of fund
Eaton Vance Focused Global Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 96
Name of fund
Calvert Short Duration Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 97
Name of fund
Eaton Vance Global Small-Cap Equity Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 98
Name of fund
Calvert Moderate Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 99
Name of fund
Eaton Vance Oregon Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 100
Name of fund
Global Macro Absolute Return Advantage Portfolio 
SEC File number( e.g., 811- )
811-22424 
Shared Credit Users Record: 101
Name of fund
TAX MANAGED MULTI CAP GROWTH PORTFOLIO 
SEC File number( e.g., 811- )
811-09837 
Shared Credit Users Record: 102
Name of fund
Eaton Vance Dividend Builder Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 103
Name of fund
Eaton Vance Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 104
Name of fund
Eaton Vance Floating-Rate Municipal Income Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 105
Name of fund
Short Duration Inflation-Protected Income Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 106
Name of fund
Calvert U.S. Large Cap Value Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 107
Name of fund
Eaton Vance Minnesota Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 108
Name of fund
Eaton Vance Richard Bernstein Equity Strategy Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 109
Name of fund
Government Opportunities Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 110
Name of fund
Eaton Vance Small-Cap Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 111
Name of fund
Calvert VP Russell 2000 Small Cap Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 112
Name of fund
Calvert Ultra-Short Duration Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 113
Name of fund
Global Opportunities Portfolio 
SEC File number( e.g., 811- )
811-22350 
Shared Credit Users Record: 114
Name of fund
TAX-MANAGED GROWTH PORTFOLIO 
SEC File number( e.g., 811- )
811-07409 
Shared Credit Users Record: 115
Name of fund
Eaton Vance Growth Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 116
Name of fund
Calvert VP Volatility Managed Moderate Portfolio 
SEC File number( e.g., 811- )
811-04000 
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
1,002,500.00000000 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
4 



b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

Parametric Emerging Markets Fund 

b. Series identication number, if any

S000012701 

c. LEI

54930041NRUG5WKSR535 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Parametric Emerging Markets Fund Institutional Class 
ii. Class identification number, if any

C000034231 

iii. Ticker symbol, if any

EIEMX 

Shares Outstanding Record: 2
i. Full name of Class
Parametric Emerging Markets Fund Class C 
ii. Class identification number, if any

C000034230 

iii. Ticker symbol, if any

ECEMX 

Shares Outstanding Record: 3
i. Full name of Class
Parametric Emerging Markets Fund Class R6 
ii. Class identification number, if any

C000142449 

iii. Ticker symbol, if any

EREMX 

Shares Outstanding Record: 4
i. Full name of Class
Parametric Emerging Markets Fund Investor Class 
ii. Class identification number, if any

C000034229 

iii. Ticker symbol, if any

EAEMX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

8,476,102.72000000 

g. Provide the net income from securities lending activities

54,678.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox not checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox not checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Eaton Vance Management 
ii. SEC file number ( e.g., 801- )

801-15930 

iii.CRD number
000104859 
iv. LEI, if any

549300RJ0CSL5M1B7J96 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Parametric Portfolio Associates LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-60485 

iii. CRD number
000114310 
iv. LEI, if any

549300S4WU4W1Z92RF77 

v. State, if applicable
WASHINGTON  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Citibank Europe Public Limited Company 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Standard Chartered Bank Botswana Limited 
ii. LEI, if any

5493007VY27WWF8FF542 

iii. State, if applicable
 
iv. Foreign country, if applicable
BOTSWANA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Union Internationale de Banques 
ii. LEI, if any

549300WKCW12LEPUMV07 

iii. State, if applicable
 
iv. Foreign country, if applicable
TUNISIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 
ii. LEI, if any

5493006AUYAO7LJWX552 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDONESIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
BNP Paribas Securities Services (Athens, Attica, GR, Branch) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) 
ii. LEI, if any

RILFO74KP1CM8P6PCT96 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Standard Bank Namibia Limited 
ii. LEI, if any

254900K6TJFDYKSQWV49 

iii. State, if applicable
 
iv. Foreign country, if applicable
NAMIBIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
State Street Bank International GmbH 
ii. LEI, if any

ZMHGNT7ZPKZ3UFZ8EO46 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
HSBC Saudi Arabia 
ii. LEI, if any

558600MV09XWUB38H245 

iii. State, if applicable
 
iv. Foreign country, if applicable
SAUDI ARABIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Joint Stock Company Commercial Bank Citibank 
ii. LEI, if any

CHSQDSVI1UI96Y2SW097 

iii. State, if applicable
 
iv. Foreign country, if applicable
RUSSIAN FEDERATION  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
BAHRAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
Euroclear Bank 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
AS SEB Pank 
ii. LEI, if any

549300ND1MQ8SNNYMJ22 

iii. State, if applicable
 
iv. Foreign country, if applicable
ESTONIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch) 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
KUWAIT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Standard Chartered Bank (Hong Kong) Limited 
ii. LEI, if any

X5AV1MBDXGRPX5UGMX13 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
UniCredit Bank Hungary Zrt. 
ii. LEI, if any

Y28RT6GGYJ696PMW8T44 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Zagrebacka Banka Dionicko Drustvo 
ii. LEI, if any

PRNXTNXHBI0TSY1V8P17 

iii. State, if applicable
 
iv. Foreign country, if applicable
CROATIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) 
ii. LEI, if any

RILFO74KP1CM8P6PCT96 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
Citibank Maghreb S.A. 
ii. LEI, if any

5493003FVWLMBFTISI11 

iii. State, if applicable
 
iv. Foreign country, if applicable
MOROCCO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
Standard Chartered Bank (Amman, Amman, JO, Branch) 
ii. LEI, if any

RILFO74KP1CM8P6PCT96 

iii. State, if applicable
 
iv. Foreign country, if applicable
JORDAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
AB SEB bankas 
ii. LEI, if any

549300SBPFE9JX7N8J82 

iii. State, if applicable
 
iv. Foreign country, if applicable
LITHUANIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
Cititrust Colombia S A Sociedad Fiduciaria 
ii. LEI, if any

549300242J3IJCOSGI49 

iii. State, if applicable
 
iv. Foreign country, if applicable
COLOMBIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
QATAR  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
Citibank, National Association (Singapore, SG, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
Standard Chartered Bank (Taiwan) Limited 
ii. LEI, if any

549300QJEO1B92LSHZ06 

iii. State, if applicable
 
iv. Foreign country, if applicable
TAIWAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 35
i. Full name
UniCredit Banka Slovenija d.d. 
ii. LEI, if any

549300O2UN9JLME31F08 

iii. State, if applicable
 
iv. Foreign country, if applicable
SLOVENIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 36
i. Full name
BNP Paribas Securities Services 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 37
i. Full name
Stanbic IBTC Bank PLC 
ii. LEI, if any

549300NIVXF92ZIOVW61 

iii. State, if applicable
 
iv. Foreign country, if applicable
NIGERIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 38
i. Full name
Banco de Chile 
ii. LEI, if any

8B4EZFY8IHJC44TT2K84 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 39
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
SRI LANKA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 40
i. Full name
First Abu Dhabi Bank P.J.S.C. 
ii. LEI, if any

2138002Y3WMK6RZS8H90 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED ARAB EMIRATES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 41
i. Full name
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 42
i. Full name
Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch) 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
BULGARIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 43
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 44
i. Full name
UniCredit Bank Czech Republic and Slovakia, a.s. 
ii. LEI, if any

KR6LSKV3BTSJRD41IF75 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 45
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 46
i. Full name
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) 
ii. LEI, if any

213800H95OG9OHRT4Y78 

iii. State, if applicable
 
iv. Foreign country, if applicable
VIET NAM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 47
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
MAURITIUS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 48
i. Full name
Standard Chartered Bank Kenya Limited 
ii. LEI, if any

549300RBHWW5EJIRG629 

iii. State, if applicable
 
iv. Foreign country, if applicable
KENYA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 49
i. Full name
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch) 
ii. LEI, if any

RILFO74KP1CM8P6PCT96 

iii. State, if applicable
 
iv. Foreign country, if applicable
BANGLADESH  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 50
i. Full name
Standard Chartered Bank Ghana PLC 
ii. LEI, if any

549300WFGKTC3MGDCX95 

iii. State, if applicable
 
iv. Foreign country, if applicable
GHANA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 51
i. Full name
Citibank, Anonim Sirketi 
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 52
i. Full name
Standard Chartered Bank Malaysia Berhad 
ii. LEI, if any

549300JTJBG2QBI8KD48 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 53
i. Full name
HSBC Bank Oman S.A.O.G. 
ii. LEI, if any

213800YRPSOSH9OA2V29 

iii. State, if applicable
 
iv. Foreign country, if applicable
OMAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 54
i. Full name
AS SEB banka 
ii. LEI, if any

549300YW95G1VBBGGV07 

iii. State, if applicable
 
iv. Foreign country, if applicable
LATVIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 55
i. Full name
Bank Handlowy w Warszawie Spolka Akcyjna 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 56
i. Full name
HSBC Bank (China) Company Limited 
ii. LEI, if any

2CZOJRADNJXBLT55G526 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHINA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 57
i. Full name
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
ROMANIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 58
i. Full name
Citibank del Peru S.A. 
ii. LEI, if any

MYTK5NHHP1G8TVFGT193 

iii. State, if applicable
 
iv. Foreign country, if applicable
PERU  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 59
i. Full name
Citibank, National Association (Cairo, Cairo, EG, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 60
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button checked Yes Radio button not checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300CFZQLI9QMJ1Z03 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Eaton Vance Management 
ii. LEI, if any, or other identifying number

549300RJ0CSL5M1B7J96 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Morgan Stanley France 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

PK168Q24DU7QQ2T4QF97 

e. State, if applicable
 
f. Foreign country, if applicable
FRANCE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
Morgan Stanley Senior Funding, Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

XRR2REEVVJS58CENNG14 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
Morgan Stanley Capital Services LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

I7331LVCZKQKX5T7XV54 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 4
a. Full name
Eaton Vance Distributors, Inc. 
b. SEC file number

8-47939 

c. CRD number
000037731 
d. LEI, if any

5493008E3UZUI6J6EL94 

e. State, if applicable
MASSACHUSETTS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 5
a. Full name
Morgan Stanley Capital Products LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

IVNH9ABHJY5L0X3RKW69 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 6
a. Full name
Morgan Stanley & Co. International PLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

4PQUHN3JPFGFNF3BB653 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 7
a. Full name
Morgan Stanley Canada Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930065FO7CXEUTGL76 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 8
a. Full name
Prime Dealer Services Corp. 
b. SEC file number

8-47025 

c. CRD number
000036142 
d. LEI, if any

549300U1ZGT51W4F9866 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 9
a. Full name
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

O7YCEUWQXFIO1CHULC69 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 10
a. Full name
Equilend LLC 
b. SEC file number

8-53738 

c. CRD number
000119107 
d. LEI, if any

213800BN4DRR1ADYGP92 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 11
a. Full name
MEMX Holdings LLC 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 12
a. Full name
Morgan Stanley Hong Kong Securities Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300SY0QG9QQ09KW20 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 13
a. Full name
Fxglobalclear Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 14
a. Full name
PT Morgan Stanley Sekuritas Indonesia 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JVGZMY503T1I56 

e. State, if applicable
 
f. Foreign country, if applicable
INDONESIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 15
a. Full name
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

HN65QO5XTFJICDM5V937 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 16
a. Full name
Limited Liability Company 'Morgan Stanley Bank' 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

KXR3XGBYJIDK7XYBRF48 

e. State, if applicable
 
f. Foreign country, if applicable
RUSSIAN FEDERATION  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 17
a. Full name
Morgan Stanley & Co. LLC 
b. SEC file number

8-15869 

c. CRD number
000008209 
d. LEI, if any

9R7GPTSO7KV3UQJZQ078 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 18
a. Full name
Morgan Stanley Distribution, Inc. 
b. SEC file number

8-44766 

c. CRD number
000030344 
d. LEI, if any

54930020DF0S7EF78K71 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 19
a. Full name
Morgan Stanley Asia Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300KZJFHUSUNKZZ03 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 20
a. Full name
OTCDeriv Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

213800AJVXMIB2FPEM07 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 21
a. Full name
Creditderiv Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 22
a. Full name
Morgan Stanley India Company Private Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

OYO6KC46QF54MHNL5D43 

e. State, if applicable
 
f. Foreign country, if applicable
INDIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 23
a. Full name
MorganStanley Menkul Degerler Anonim Sirketi 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VJZV93UIORC566 

e. State, if applicable
 
f. Foreign country, if applicable
TURKEY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 24
a. Full name
Morgan Stanley Wealth Management Australia Pty Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VR74G9RZHCCE31 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 25
a. Full name
Morgan Stanley Smith Barney LLC 
b. SEC file number

8-68191 

c. CRD number
000149777 
d. LEI, if any

7PDDXEMZ0ZV0CEDU4D16 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 26
a. Full name
Turquoise Global Holdings Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

2138006SKBMJJUE2HV03 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 27
a. Full name
Morgan Stanley Wealth Management Canada Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300VVMTKCWZUZVJ61 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 28
a. Full name
EOS Precious Metals Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 29
a. Full name
Morgan Stanley, S.V., S.A. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300GSKN0B8BOS5L68 

e. State, if applicable
 
f. Foreign country, if applicable
SPAIN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 30
a. Full name
Morgan Stanley MUFG Securities Co., Ltd. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300OB5SQ53A8BTO30 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 31
a. Full name
Morgan Stanley Asia (Singapore) Pte. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

S7TFLKD0ZWWBHLSCAD37 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 32
a. Full name
Morgan Stanley Saudi Arabia Company 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JYPS6Z0I1BVB86 

e. State, if applicable
 
f. Foreign country, if applicable
SAUDI ARABIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 33
a. Full name
Morgan Stanley Capital Group Inc. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

VB7RXNZGO6KVDABYB880 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 34
a. Full name
RMB Morgan Stanley Pty Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930026T33G80GFU737 

e. State, if applicable
 
f. Foreign country, if applicable
SOUTH AFRICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 35
a. Full name
Morgan Stanley Bank, National Association 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

G1MLHIS0N32I3QPILB75 

e. State, if applicable
UTAH  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 36
a. Full name
Eaton Vance Management (International) Limited 
b. SEC file number

N/A 

c. CRD number
000281469 
d. LEI, if any

549300HBYTOFMPCTSB79 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 37
a. Full name
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

FHYNAGT8UJJJOGL0BI58 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 38
a. Full name
E*TRADE Securities LLC 
b. SEC file number

8-44112 

c. CRD number
000029106 
d. LEI, if any

549300PJRJFMBCDPWR57 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 39
a. Full name
Morgan Stanley Australia Securities Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

6NYZXKE9GUP7XNI56S88 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 40
a. Full name
Morgan Stanley Europe SE 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

54930056FHWP7GIWYY08 

e. State, if applicable
 
f. Foreign country, if applicable
GERMANY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 41
a. Full name
Morgan Stanley Taiwan Limited 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300UX7BN34UFIPA91 

e. State, if applicable
 
f. Foreign country, if applicable
TAIWAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 42
a. Full name
Morgan Stanley Asia (Singapore) Securities Pte Ltd 
b. SEC file number

N/A 

c. CRD number
N/A 
d. LEI, if any

549300JN2HN4WBKARP61 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Arqaam Capital Limited 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

213800RBM8VDZ3I3VP26 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED ARAB EMIRATES  
vii. Gross commissions paid by the Fund for the reporting period

15,765.32000000 

Brokers Record: 2
i. Full name of broker
First National Bank of Botswana Limited 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

254900YHIYL96MQAN669 

v. State, if applicable
 
vi. Foreign country, if applicable
BOTSWANA  
vii. Gross commissions paid by the Fund for the reporting period

16,166.79000000 

Brokers Record: 3
i. Full name of broker
BTG Pactual US Capital, LLC 
ii. SEC file number

8-68148 

iii. CRD number
000149486 
iv. LEI, if any

549300EUEDL5GKQW8U35 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,494.54000000 

Brokers Record: 4
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,515.72000000 

Brokers Record: 5
i. Full name of broker
Kestrel Capital (East Africa) Ltd 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

213800VII71629XRFF21 

v. State, if applicable
 
vi. Foreign country, if applicable
KENYA  
vii. Gross commissions paid by the Fund for the reporting period

16,081.38000000 

Brokers Record: 6
i. Full name of broker
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

151,303.31000000 

Brokers Record: 7
i. Full name of broker
Cong Ty Co Phan Chung Khoan Sai Gon 
ii. SEC file number

8-25021 

iii. CRD number
000008275 
iv. LEI, if any

213800IF2RICE613K743 

v. State, if applicable
 
vi. Foreign country, if applicable
VIET NAM  
vii. Gross commissions paid by the Fund for the reporting period

13,947.17000000 

Brokers Record: 8
i. Full name of broker
Capital Markets Brokers Ltd 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

213800XP1JFY2ONG8W44 

v. State, if applicable
 
vi. Foreign country, if applicable
MAURITIUS  
vii. Gross commissions paid by the Fund for the reporting period

9,343.93000000 

Brokers Record: 9
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,230.05000000 

Brokers Record: 10
i. Full name of broker
Credit Agricole Securities (USA) Inc. 
ii. SEC file number

8-13753 

iii. CRD number
000000190 
iv. LEI, if any

549300WO2DKF0Q3YMV43 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

21,147.62000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

407,693.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,805,135.29000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

390,613,816.12230769 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

800,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Canadian Imperial Bank of Commerce 
Line Institutions Record: 2
Name of institution
Citibank, N.A. 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank, N.A. 
Line Institutions Record: 4
Name of institution
U.S. Bank National Association 
Line Institutions Record: 5
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 6
Name of institution
State Street Bank and Trust Company 
Line Institutions Record: 7
Name of institution
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 8
Name of institution
The Toronto-Dominion Bank, New York Branch 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Eaton Vance Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 2
Name of fund
Eaton Vance Income Fund of Boston 
SEC File number( e.g., 811- )
811-02258 
Shared Credit Users Record: 3
Name of fund
Calvert Growth Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 4
Name of fund
Eaton Vance Emerging Markets Debt Opportunities Fund 
SEC File number( e.g., 811- )
811-22714 
Shared Credit Users Record: 5
Name of fund
Eaton Vance Maryland Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 6
Name of fund
Calvert VP SRI Mid Cap Portfolio 
SEC File number( e.g., 811- )
811-03591 
Shared Credit Users Record: 7
Name of fund
Eaton Vance Focused Growth Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 8
Name of fund
Eaton Vance Oregon Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 9
Name of fund
Parametric Commodity Strategy Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 10
Name of fund
Parametric TABS Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 11
Name of fund
TAX-MANAGED SMALL CAP PORTFOLIO 
SEC File number( e.g., 811- )
811-10065 
Shared Credit Users Record: 12
Name of fund
Stock Portfolio 
SEC File number( e.g., 811- )
811-22336 
Shared Credit Users Record: 13
Name of fund
Eaton Vance Taxable Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 14
Name of fund
Calvert Bond Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 15
Name of fund
Eaton Vance Atlanta Capital Select Equity Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 16
Name of fund
Calvert Balanced Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 17
Name of fund
Eaton Vance National Limited Maturity Municipal Income Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 18
Name of fund
Calvert VP S&P 500 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 19
Name of fund
Calvert Small Cap Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 20
Name of fund
Calvert VP Volatility Managed Moderate Growth Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 21
Name of fund
Eaton Vance Worldwide Health Sciences Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 22
Name of fund
Calvert Emerging Markets Advancement Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 23
Name of fund
Calvert VP S&P MidCap 400 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 24
Name of fund
Calvert Responsible Municipal Income Fund 
SEC File number( e.g., 811- )
811-03101 
Shared Credit Users Record: 25
Name of fund
Eaton Vance Massachusetts Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 26
Name of fund
Calvert Core Bond Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 27
Name of fund
Parametric TABS Intermediate-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 28
Name of fund
Eaton Vance International Small-Cap Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 29
Name of fund
Eaton Vance Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 30
Name of fund
Eaton Vance Atlanta Capital Focused Growth Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 31
Name of fund
Global Macro Capital Opportunities Portfolio 
SEC File number( e.g., 811- )
811-22896 
Shared Credit Users Record: 32
Name of fund
Eaton Vance Pennsylvania Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 33
Name of fund
Eaton Vance Short Duration Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 34
Name of fund
Eaton Vance Special Equities Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 35
Name of fund
Calvert Green Bond Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 36
Name of fund
Eaton Vance Greater China Growth Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 37
Name of fund
Eaton Vance Focused Value Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 38
Name of fund
Calvert Conservative Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 39
Name of fund
Parametric Volatility Risk Premium - Defensive Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 40
Name of fund
Parametric International Equity Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 41
Name of fund
Calvert Mid-Cap Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 42
Name of fund
Calvert VP Volatility Managed Moderate Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 43
Name of fund
Calvert Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 44
Name of fund
Eaton Vance Richard Bernstein All Asset Strategy Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 45
Name of fund
Calvert U.S. Large Cap Growth Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 46
Name of fund
Eaton Vance Connecticut Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 47
Name of fund
Core Bond Portfolio 
SEC File number( e.g., 811- )
811-09833 
Shared Credit Users Record: 48
Name of fund
International Income Portfolio 
SEC File number( e.g., 811- )
811-22049 
Shared Credit Users Record: 49
Name of fund
Tax-Managed Value Portfolio 
SEC File number( e.g., 811- )
811-10387 
Shared Credit Users Record: 50
Name of fund
Eaton Vance Tax-Managed Global Dividend Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 51
Name of fund
Eaton Vance Focused Global Opportunities Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 52
Name of fund
Eaton Vance New Jersey Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 53
Name of fund
Calvert U.S. Large Cap Core Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 54
Name of fund
Calvert VP Investment Grade Bond Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 55
Name of fund
Global Income Builder Portfolio 
SEC File number( e.g., 811- )
811-23145 
Shared Credit Users Record: 56
Name of fund
Eaton Vance Global Small-Cap Equity Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 57
Name of fund
Calvert Flexible Bond Fund 
SEC File number( e.g., 811- )
811-03101 
Shared Credit Users Record: 58
Name of fund
Emerging Markets Local Income Portfolio 
SEC File number( e.g., 811- )
811-22048 
Shared Credit Users Record: 59
Name of fund
Eaton Vance Georgia Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 60
Name of fund
GREATER INDIA PORTFOLIO 
SEC File number( e.g., 811- )
811-08340 
Shared Credit Users Record: 61
Name of fund
Eaton Vance Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 62
Name of fund
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 63
Name of fund
Calvert High Yield Bond Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 64
Name of fund
Calvert International Equity Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 65
Name of fund
Eaton Vance New York Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 66
Name of fund
Eaton Vance Floating-Rate Municipal Income Fund 
SEC File number( e.g., 811- )
811-04443 
Shared Credit Users Record: 67
Name of fund
Government Opportunities Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 68
Name of fund
Eaton Vance Emerging Markets Debt Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 69
Name of fund
Calvert VP Russell 2000 Small Cap Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 70
Name of fund
Eaton Vance Missouri Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 71
Name of fund
Eaton Vance Atlanta Capital SMID-Cap Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 72
Name of fund
Global Opportunities Portfolio 
SEC File number( e.g., 811- )
811-22350 
Shared Credit Users Record: 73
Name of fund
TAX MANAGED MULTI CAP GROWTH PORTFOLIO 
SEC File number( e.g., 811- )
811-09837 
Shared Credit Users Record: 74
Name of fund
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 75
Name of fund
Eaton Vance Dividend Builder Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 76
Name of fund
5-to-15 Year Laddered Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-23151 
Shared Credit Users Record: 77
Name of fund
Calvert Global Water Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 78
Name of fund
Eaton Vance Short Duration Government Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 79
Name of fund
Calvert International Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 80
Name of fund
Parametric Tax-Managed Emerging Markets Fund 
SEC File number( e.g., 811- )
811-02258 
Shared Credit Users Record: 81
Name of fund
Eaton Vance Multi-Asset Credit Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 82
Name of fund
Eaton Vance AMT-Free Municipal Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 83
Name of fund
Eaton Vance Minnesota Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 84
Name of fund
Eaton Vance Small-Cap Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 85
Name of fund
Tax-Managed International Equity Portfolio 
SEC File number( e.g., 811- )
811-10389 
Shared Credit Users Record: 86
Name of fund
Eaton Vance Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 87
Name of fund
Eaton Vance Virginia Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 88
Name of fund
Calvert Equity Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 89
Name of fund
TAX-MANAGED GROWTH PORTFOLIO 
SEC File number( e.g., 811- )
811-07409 
Shared Credit Users Record: 90
Name of fund
Eaton Vance California Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 91
Name of fund
Eaton Vance Richard Bernstein Equity Strategy Fund 
SEC File number( e.g., 811- )
811-01241 
Shared Credit Users Record: 92
Name of fund
Eaton Vance Arizona Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 93
Name of fund
Calvert Global Energy Solutions Fund 
SEC File number( e.g., 811- )
811-10045 
Shared Credit Users Record: 94
Name of fund
Calvert U.S. Mid Cap Core Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 95
Name of fund
Eaton Vance National Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 96
Name of fund
Calvert VP NASDAQ 100 Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 97
Name of fund
Calvert VP EAFE International Index Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 98
Name of fund
Eaton Vance New York Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 99
Name of fund
Global Macro Absolute Return Advantage Portfolio 
SEC File number( e.g., 811- )
811-22424 
Shared Credit Users Record: 100
Name of fund
Eaton Vance North Carolina Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 101
Name of fund
Eaton Vance Growth Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 102
Name of fund
Eaton Vance South Carolina Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 103
Name of fund
Parametric Dividend Income Fund 
SEC File number( e.g., 811- )
811-04015 
Shared Credit Users Record: 104
Name of fund
Calvert Moderate Allocation Fund 
SEC File number( e.g., 811- )
811-03334 
Shared Credit Users Record: 105
Name of fund
Calvert Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-06563 
Shared Credit Users Record: 106
Name of fund
Global Macro Portfolio 
SEC File number( e.g., 811- )
811-08342 
Shared Credit Users Record: 107
Name of fund
Short Duration Inflation-Protected Income Fund 
SEC File number( e.g., 811- )
811-01545 
Shared Credit Users Record: 108
Name of fund
Eaton Vance High Yield Municipal Income Fund 
SEC File number( e.g., 811- )
811-08134 
Shared Credit Users Record: 109
Name of fund
Eaton Vance Ohio Municipal Income Fund 
SEC File number( e.g., 811- )
811-04409 
Shared Credit Users Record: 110
Name of fund
Calvert VP SRI Balanced Portfolio 
SEC File number( e.g., 811- )
811-03591 
Shared Credit Users Record: 111
Name of fund
Calvert Short Duration Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 112
Name of fund
Calvert VP Volatility Managed Growth Portfolio 
SEC File number( e.g., 811- )
811-04000 
Shared Credit Users Record: 113
Name of fund
HIGH INCOME OPPORTUNITIES PORTFOLIO 
SEC File number( e.g., 811- )
811-08464 
Shared Credit Users Record: 114
Name of fund
Calvert U.S. Large Cap Value Responsible Index Fund 
SEC File number( e.g., 811- )
811-09877 
Shared Credit Users Record: 115
Name of fund
Calvert Ultra-Short Duration Income Fund 
SEC File number( e.g., 811- )
811-03416 
Shared Credit Users Record: 116
Name of fund
Calvert International Opportunities Fund 
SEC File number( e.g., 811- )
811-06563 
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
5,045,600.00000000 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
150 



b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked   i. Legal proceedings  
Checkbox not checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox not checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
EATON VANCE MUTUAL FUNDS TRUST 
Date
2022-04-12 
Signature
James Kirchner 
Title
Treasurer