EX-99.(III) 4 singleinsureds.htm SINGLE INSURED STATEMENT singleinsureds.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing
Exhibit (iii)
Fidelity Bond Premium Allocation                    
        Sum of            
    Gross Assets   Stand-Alone Series   Amount of        
    at 7/31/07   Gross Assets   Bond Required        
    (in millions   (in millions   (in thousands   Percentage   Premium
    000,000 omitted) 000,000 omitted)     000 omitted)   Allocation   Allocation
Asian Small Companies Portfolio   738.8 900 0.73% $1,597.90
Boston Income Portfolio   2,012.4 1700 1.99% $4,355.91
Capital Growth Portfolio   115.3 525 0.11% $240.78
Cash Management Portfolio   1,666.7 1500 1.65% $3,611.69
Dividend Income Portfolio   247.9 600 0.24% $525.34
Eaton Vance California Municipal Income Trust   171.1 600 0.17% $372.11
Eaton Vance Enhanced Equity Income Fund   811.0 1000 0.80% $1,751.12
Eaton Vance Enhanced Equity Income Fund II   936.5 1000 0.93% $2,035.68
Eaton Vance Florida Municipal Income Trust   100.4 525 0.10% $218.89
Eaton Vance Insured California Municipal Bond Fund   519.7 900 0.51% $1,116.34
Eaton Vance Insured California Municipal Bond Fund II   91.8 450 0.09% $197.00
Eaton Vance Insured Florida Municipal Bond Fund   60.8 400 0.06% $131.33
Eaton Vance Insured Massachusetts Municipal Bond Fund   42.1 350 0.04% $87.56
Eaton Vance Insured Michigan Municipal Bond Fund   36.4 350 0.04% $87.56
Eaton Vance Insured Municipal Bond Fund   1,574.6 1500 1.56% $3,414.68
Eaton Vance Insured Municipal Bond Fund II   241.9 600 0.24% $525.34
Eaton Vance Insured New Jersey Municipal Bond Fund   62.6 400 0.06% $131.33
Eaton Vance Insured New York Municipal Bond Fund   376.5 750 0.37% $809.89
Eaton Vance Insured New York Municipal Bond Fund II   61.6 400 0.06% $131.33
Eaton Vance Insured Ohio Municipal Bond Fund   59.6 400 0.06% $131.33
Eaton Vance Insured Pennsylvania Municipal Bond Fund   70.9 400 0.07% $153.22
Eaton Vance Limited Duration Income Fund   2,758.5 1900 2.73% $5,975.70
Eaton Vance Massachusetts Municipal Income Trust   63.1 400 0.06% $131.33
Eaton Vance Michigan Municipal Income Trust   48.8 350 0.05% $109.45
Eaton Vance Municipal Income Trust   392.3 750 0.39% $853.67
Eaton Vance New Jersey Municipal Income Trust   109.8 525 0.11% $240.78
Eaton Vance New York Municipal Income Trust   129.3 525 0.13% $284.56
Eaton Vance Ohio Municipal Income Trust   66.1 400 0.07% $153.22
Eaton Vance Pennsylvania Municipal Income Trust   63.5 400 0.06% $131.33
Eaton Vance Risk-Managed Diversified Equity Income Fund   1,240.0 1250 1.23% $2,692.35
Eaton Vance Short Duration Diversified Income Fund   346.1 750 0.34% $744.23
Eaton Vance Senior Floating-Rate Trust   986.2 1000 0.97% $2,123.23
Eaton Vance Senior Income Trust   412.1 750 0.41% $897.45
Eaton Vance Tax-Advantaged Dividend Income Fund   2,904.7 1900 2.87% $6,282.14
Eaton Vance Floating-Rate Income Trust   1,100.3 1250 1.09% $2,385.90
Eaton Vance Tax-Advantaged Global Dividend Income Fund   2,922.1 1900 2.89% $6,325.92
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund   632.6 900 0.63% $1,379.01
Eaton Vance Tax-Managed Emerging Markets Fund   1,215.9 1250 1.20% $2,626.68
Eaton Vance Tax-Managed Buy-Write Income Fund   478.9 750 0.47% $1,028.78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund   1,194.7 1250 1.18% $2,582.90
Eaton Vance Tax-Managed Diversified Equity Income Fund   2,891.4 1900 2.86% $6,260.25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund   2,071.8 1700 2.05% $4,487.25

Single Insured Spreadsheet   Fidelity Bond Allocations   Page 1 of 4


    Gross Assets   Stand-Alone Series   Amount of        
    at 7/31/07   Gross Assets   Bond Required        
    (in millions   (in millions   (in thousands   Percentage   Premium
    000,000 omitted) 000,000 omitted)     000 omitted)   Allocation   Allocation
Eaton Vance Tax-Managed Global Diversified Equity Income Fund   5,674.5 2500 5.61% $12,279.73
Eaton Vance Credit Opportunities Fund   212.2 600 0.21% $459.67
Emerging Markets Income Portfolio   51.1 400 0.05% $109.45
Emerging Markets Portfolio   181.3 600 0.18% $394.00
Floating Rate Portfolio   7,790.2 2500 7.70% $16,854.53
Global Growth Portfolio   96.3 450 0.10% $218.89
Government Obligations Portfolio   677.0 900 0.67% $1,466.56
Greater China Growth Portfolio   384.0 750 0.38% $831.78
Multi-Cap Growth Portfolio   173.9 600 0.17% $372.11
High Income Portfolio   943.9 1000 0.93% $2,035.68
International Equity Portfolio   22.4 250 0.02% $43.78
International Income Portfolio   20.8 250 0.02% $43.78
Investment Grade Income Portfolio   118.0 525 0.12% $262.67
Investment Portfolio   35.3 350 0.03% $65.67
Large-Cap Growth Portfolio   108.8 525 0.11% $240.78
Large-Cap Portfolio   26.4 300 0.03% $65.67
Large-Cap Value Portfolio   5,756.3 2500 5.69% $12,454.84
Senior Debt Portfolio   2,428.1 1700 2.40% $5,253.36
Small-Cap Growth Portfolio   34.4 300 0.03% $65.67
SMID-Cap Portfolio   30.3 300 0.03% $65.67
South Asia Portfolio   1,203.5 1250 1.19% $2,604.79
Special Equities Portfolio   56.5 400 0.06% $131.33
Global Macro Portfolio   652.5 900 0.64% $1,400.90
Tax-Managed Growth Portfolio   20,160.2 2500 19.88% $43,515.26
Tax-Managed International Equity Portfolio   332.9 750 0.33% $722.34
Tax-Managed Mid-Cap Core Portfolio   105.5 525 0.10% $218.89
Tax-Managed Multi-Cap Growth Portfolio   187.2 600 0.18% $394.00
Tax-Managed Small-Cap Growth Portfolio   173.9 600 0.17% $372.11
Tax-Managed Small-Cap Value Portfolio   57.1 400 0.06% $131.33
Tax-Managed Value Portfolio   1,368.0 1250 1.35% $2,955.02
Utilities Portfolio   1,572.5 1500 1.55% $3,392.80
Worldwide Health Sciences Portfolio   1,820.0 1500 1.80% $3,940.02

Alabama Municipals Fund   58.3 0.06% $131.33
Arizona Municipals Fund   107.0 0.11% $240.78
Arkansas Municipals Fund   66.7 0.07% $153.22
California Municipals Fund   278.9 0.28% $612.89
Colorado Municipals Fund   44.5 0.04% $87.56
Connecticut Municipals Fund   136.7 0.14% $306.45
Florida Municipals Fund   250.0 0.25% $547.23
Georgia Municipals Fund   87.2 0.09% $197.00
Kentucky Municipals Fund   61.7 0.06% $131.33
Louisiana Municipals Fund   44.0 0.04% $87.56
Maryland Municipals Fund   97.4 0.10% $218.89
Massachusetts Municipals Fund   321.3 0.32% $700.45

Single Insured Spreadsheet   Fidelity Bond Allocations   Page 2 of 4


 
    Gross Assets   Stand-Alone Series   Amount of        
    at 7/31/07   Gross Assets   Bond Required        
    (in millions   (in millions   (in thousands   Percentage   Premium
    000,000 omitted) 000,000 omitted)     000 omitted)   Allocation   Allocation
Michigan Municipals Fund   67.8 0.07% $153.22
Minnesota Municipals Fund   69.5 0.07% $153.22
Mississippi Municipals Fund   17.1 0.02% $43.78
Missouri Municipals Fund   105.0 0.10% $218.89
National Municipals Fund   6,272.1 6.20% $13,571.18
New Jersey Municipals Fund   334.7 0.33% $722.34
New York Municipals Fund   445.1 0.44% $963.12
North Carolina Municipals Fund   94.9 0.09% $197.00
Ohio Municipals Fund   323.0 0.32% $700.45
Oregon Municipals Fund   134.8 0.13% $284.56
Pennsylvania Municipals Fund   295.2 0.29% $634.78
Rhode Island Municipals Fund   64.5 0.06% $131.33
South Carolina Municipals Fund   133.5 0.13% $284.56
Tennessee Municipals Fund   58.5 0.06% $131.33
Virginia Municipals Fund   132.8 0.13% $284.56
West Virginia Municipals Fund   32.2 0.03% $65.67
Eaton Vance Municipals Trust Series Totals       10,134.4   2500        

California Limited Maturity Municipals Fund   37.4 0.04% $87.56
Florida Limited Maturity Municipals Fund   42.5 0.04% $87.56
Massachusetts Limited Maturity Municipals Fund   62.1 0.06% $131.33
National Limited Maturity Municipals Fund   542.4 0.54% $1,182.01
New Jersey Limited Maturity Municipals Fund   38.5 0.04% $87.56
New York Limited Maturity Municipals Fund   96.4 0.10% $218.89
Ohio Limited Maturity Municipals Fund   20.4 0.02% $43.78
Pennsylvania Limited Maturity Municipals Fund   50.0 0.05% $109.45
Eaton Vance Investment Trust Series Totals       889.7   1000        

Florida Insured Municipals Fund   40.1 0.04% $87.56
Hawaii Municipals Fund   21.4 0.02% $43.78
High Yield Municipals Fund   1,291.4 1.28% $2,801.79
Kansas Municipals Fund   32.7 0.03% $65.67
Eaton Vance Municipals Trust II Series Totals       1,385.6   1250        

Eaton Vance Equity Research Fund   5.2 0.01% $21.89
Eaton Vance AMT-Free Municipal Bond Fund   835.7 0.83% $1,816.79
Eaton Vance Structured Emerging Markets Fund   267.1 0.26% $569.11
Eaton Vance Tax Free Reserves   48.0 0.05% $109.45
Eaton Vance Tax-Managed Dividend Income Fund   1,927.7 1.91% $4,180.80
Eaton Vance Mutual Funds Trust Series Totals       3,083.7   2100        

Eaton Vance Institutional Short Term Income Fund   422.6 0.42% $919.34
Eaton Vance Real Estate Fund   0.6 0.00% $0.00
Eaton Vance Institutional Short Term Treasury Fund   115.2 0.11% $240.78
Eaton Vance Small-Cap Value Fund   22.4 0.02% $43.78
Eaton Vance Special Investment Trust Series Totals       560.8   900        


Single Insured Spreadsheet   Fidelity Bond Allocations   Page 3 of 4


    Gross Assets   Stand-Alone Series   Amount of        
    at 7/31/07   Gross Assets   Bond Required        
    (in millions   (in millions   (in thousands   Percentage   Premium
    000,000 omitted)   000,000 omitted)   000 omitted)   Allocation   Allocation
Eaton Vance VT Floating-Rate Income Fund   631.5 0.62% $1,357.12
Eaton Vance VT Large-Cap Value Fund   0.6 0.00% $0.00
Eaton Vance VT Worldwide Health Sciences Fund   23.1 0.02% $43.78
Eaton Vance Variable Trust Series Totals   655.2 900

 
Eaton Vance Funds' Total   101,191.20 75,175.00 100.00% $218,890.00
 
Wright Total Return Bond Fund   26.1 6.38% $214.11
Wright Current Income Fund   39.1 9.56% $320.83
The Wright Managed Income Trust Series Totals   65.2 400
Wright Major Blue Chip Equities Fund   57.3 14.01% $470.18
Wright Selected Blue Chip Equities Fund   26.0 6.36% $213.44
Wright International Blue Chip Equities Fund   260.6 63.69% $2,137.44
The Wright Managed Equity Trust Series Totals   343.9 750
 
Wright Funds' Total   409.10 1,150.00 100.00% $3,356.00
 
Cumulative Totals   101,600.30 76,325.00 $222,246.00
   
            Total Fund Allocations (60%)   $222,246.00
            Eaton Vance Corp. (40%)   $148,164.00
            Cumulative Premium Paid   $370,410.00
   

(1) Premiums are first allocated to the Eaton Vance and Wright Fund groups based on their respective bond coverage requirements. Thereafter, each Fund group's allocated premium is allocated to each Portfolio/Fund in the group based on their net assets.

Single Insured Spreadsheet   Fidelity Bond Allocations   Page 4 of 4