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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
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MIC-Info: RSA-MD5,RSA,
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February 11, 2010
Securities and Exchange Commission
100 F Street, NE
Washington, D.C. 20549
Attention: Office of Filings, Information & Consumer Services
Re: | Registered Management Investment Company Fidelity Bond |
Ladies and Gentlemen:
On behalf of the Registrants listed on the attached Schedule A, filed herewith pursuant to Rule 17g-(1)(B)(i)(ii), (iii) and (iv) under the Investment Company Act of 1940 is:
(i) | A copy of Rider No. 13 to the joint fidelity bond to include the following: | ||
| Parametric Portfolio, L.P. | ||
| Build America Bond, a series of Eaton Vance Portfolios | ||
| Build America Bond Fund, a series of Eaton Vance Mutual Funds Trust | ||
| Global Opportunities, a series of Eaton Vance Portfolios | ||
(ii) | A copy of Rider No. 14 to the joint fidelity bond to change the Fund names listed | ||
therein. | |||
(iii) | A copy of Rider No. 15 to the joint fidelity bond to remove the following: | ||
| The Wright Managed Income Trust, a series fund consisting of: | ||
o | Wright Current Income Fund | ||
o | Wright Total Return Bond Fund | ||
| The Wright Managed Equity Trust, a series consisting of: | ||
o | Wright International Blue Chip Equities Fund | ||
o | Wright Major Blue Chip Equities Fund | ||
o | Wright Selected Blue Chip Equities | ||
(iv) | A certified copy of the resolutions of a majority of the Trustees who are not | ||
interested persons of the Trusts listed on Schedule A approving the bond | |||
amendments. | |||
(v) | A statement showing the amount of the single insured bond which each | ||
investment company would have maintained had it not been named as an | |||
insured under a joing insured bond which is effective from September 1, 2009 to | |||
September 1, 2010. | |||
(vi) | A statement as to the period for which premiums have been paid. | ||
(vii) | A copy of the agreement between the investment company and each of the | ||
named insured entered into pursuant to paragraph (f) to Regulation 17g-1. |
Securities and Exchange Commission February 11, 2010 Page 2 |
If you have any questions or comments concerning the enclosed, please contact the undersigned at (617) 672-8106 or fax (617) 672-1106.
Sincerely,
/s/ Paul M. ONeil Paul M. ONeil Vice President |
Securities and Exchange Commission February 11, 2010 Page 3 |
Schedule A |
Asian Small Companies Portfolio Boston Income Portfolio Build America Bond Portfolio Capital Growth Portfolio Cash Management Portfolio Dividend Builder Portfolio Dividend Income Portfolio Emerging Markets Local Income Portfolio Emerging Markets Portfolio Floating Rate Portfolio Focused Growth Portfolio Global Growth Portfolio Global Macro Portfolio Global Opportunities Portfolio Government Obligations Portfolio Greater China Growth Portfolio Greater India Portfolio High Income Opportunities Portfolio International Equity Portfolio International Income Portfolio Investment Grade Income Portfolio Investment Portfolio Large-Cap Core Research Portfolio Large-Cap Portfolio Large-Cap Value Portfolio Multi-Cap Growth Potfolio Multi-Sector Portfolio Senior Debt Portfolio Small-Cap Portfolio SMID-Cap Portfolio Special Equities Portfolio Tax-Managed Growth Portfolio Tax-Managed International Equity Portfolio Tax-Managed Mid-Cap Core Portfolio Tax-Managed Multi-Cap Growth Portfolio Tax-Managed Small Cap Value Portfolio Tax-Managed Small-Cap Portfolio Tax-Managed Value Portfolio Worldwide Health Sciences Portfolio |
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Exhibit (i) |
ICI MUTUAL INSURANCE COMPANY, a Risk Retention Group INVESTMENT COMPANY BLANKET BOND RIDER NO. 13 |
| ||
INSURED | BOND NUMBER | |
Eaton Vance Management | 00125109B | |
| ||
EFFECTIVE DATE | BOND PERIOD | AUTHORIZED REPRESENTATIVE |
See Below | September 1, 2009 to September 1, 2010 | /s/ John T. Mulligan |
|
In consideration of the premium charged for this policy, it is hereby understood and agreed that Item 1 of the Declarations, Named Insured Company, shall include the following as of the effective date indicated:
EFFECTIVE DATE | |
Parametric Portfolio, L.P. | November 1, 2009 |
Build America Bond, a series of: | November 17, 2009 |
Eaton Vance Portfolios | |
Build America Bond Fund, a series of: | November 17, 2009 |
Eaton Vance Mutual Funds Trust | |
Global Opportunities, a series of: | November 20, 2009 |
Eaton Vance Portfolios |
Nothing herein contained shall be held to vary, alter, waive or extend any of the terms, conditions, provisions, agreements or limitations of this policy other than as above stated.
RN1.1-00 (10/08)
Exhibit (ii) |
ICI MUTUAL INSURANCE COMPANY, a Risk Retention Group INVESTMENT COMPANY BLANKET BOND RIDER NO. 14 |
| ||
INSURED | BOND NUMBER | |
Eaton Vance Management | 00125109B | |
| ||
EFFECTIVE DATE | BOND PERIOD | AUTHORIZED REPRESENTATIVE |
See Below | September 1, 2009 to September 1, 2010 | /s/ John T. Mulligan |
|
In consideration of the premium charged for this Bond, it is hereby understood and agreed that the name of the Insured(s) identified below and in Item 1 of the Declarations, Name of Insured, shall change as of the effective date indicated.
EFFECTIVE DATE | |
o AMT-Free Limited Maturity Municipals Fund | |
o Eaton Vance California Limited Maturity Municipals Fund | |
o Eaton Vance Massachusetts Limited Maturity Municipals Fund | |
o Eaton Vance National Limited Maturity Municipals Fund | |
o Eaton Vance New Jersey Limited Maturity Municipals Fund | |
o Eaton Vance New York Limited Maturity Municipals Fund | |
o Eaton Vance Pennsylvania Limited Maturity Municipals Fund | |
each a series of Eaton Vance Investment Trust | |
are changed to: | December 1, 2009 |
o AMT-Free Limited Maturity Municipal Income Fund | |
o Eaton Vance California Limited Maturity Municipal Income Fund | |
o Eaton Vance Massachusetts Limited Maturity Municipal Income Fund | |
o Eaton Vance National Limited Maturity Municipal Income Fund | |
o Eaton Vance New Jersey Limited Maturity Municipal Income Fund | |
o Eaton Vance New York Limited Maturity Municipal Income Fund | |
o Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund | |
each a series of Eaton Vance Investment Trust |
EFFECTIVE DATE | ||
o | Eaton Vance Alabama Municipals Fund | |
o | Eaton Vance Arizona Municipals Fund | |
o | Eaton Vance Arkansas Municipals Fund | |
o | Eaton Vance California Municipals Fund | |
o | Eaton Vance Colorado Municipals Fund | |
o | Eaton Vance Connecticut Municipals Fund | |
o | Eaton Vance Georgia Municipals Fund | |
o | Eaton Vance Kentucky Municipals Fund | |
o | Eaton Vance Louisiana Municipals Fund | |
o | Eaton Vance Maryland Municipals Fund | |
o | Eaton Vance Massachusetts Municipals Fund | |
o | Eaton Vance Michigan Municipals Fund | |
o | Eaton Vance Minnesota Municipals Fund | |
o | Eaton Vance Missouri Municipals Fund | |
o | Eaton Vance National Municipals Fund | |
o | Eaton Vance New Jersey Municipals Fund | |
o | Eaton Vance New York Municipals Fund | |
o | Eaton Vance North Carolina Municipals Fund | |
o | Eaton Vance Ohio Municipals Fund | |
o | Eaton Vance Oregon Municipals Fund | |
o | Eaton Vance Pennsylvania Municipals Fund | |
o | Eaton Vance Rhode Island Municipals Fund | |
o | Eaton Vance South Carolina Municipals Fund | |
o | Eaton Vance Tennessee Municipals Fund | |
o | Eaton Vance Virginia Municipals Fund | |
each a series of Eaton Vance Municipals Trust | ||
are changed to: | December 1, 2009 | |
o | Eaton Vance Alabama Municipal Income Fund | |
o | Eaton Vance Arizona Municipal Income Fund | |
o | Eaton Vance Arkansas Municipal Income | |
o | Eaton Vance California Municipal Income Fund | |
o | Eaton Vance Colorado Municipal Income Fund | |
o | Eaton Vance Connecticut Municipal Income Fund | |
o | Eaton Vance Georgia Municipal Income Fund | |
o | Eaton Vance Kentucky Municipal Income Fund | |
o | Eaton Vance Louisiana Municipal Income Fund | |
o | Eaton Vance Maryland Municipal Income Fund | |
o | Eaton Vance Massachusetts Municipal Income Fund | |
o | Eaton Vance Michigan Municipal Income Fund | |
o | Eaton Vance Minnesota Municipal Income Fund | |
o | Eaton Vance Missouri Municipal Income Fund | |
o | Eaton Vance National Municipal Income Fund | |
o | Eaton Vance New Jersey Municipal Income Fund | |
o | Eaton Vance New York Municipal Income Fund | |
o | Eaton Vance North Carolina Municipal Income Fund |
o | Eaton Vance Ohio Municipal Income Fund | |
o | Eaton Vance Oregon Municipal Income Fund | |
o | Eaton Vance Pennsylvania Municipal Income Fund | |
o | Eaton Vance Rhode Island Municipal Income Fund | |
o | Eaton Vance South Carolina Municipal Income Fund | |
o | Eaton Vance Tennessee Municipal Income Fund | |
o | Eaton Vance Virginia Municipal Income Fund | |
each a series of Eaton Vance Municipals Trust | ||
EFFECTIVE DATE | ||
o Eaton Vance Insured Municipals Fund | ||
o Eaton Vance High Yield Municipals Fund | ||
o Eaton Vance Kansas Municipals Fund | ||
o Eaton Vance Tax-Advantaged Bond Strategies | ||
each a series of Eaton Vance Municipals Trust II | ||
are changed to: | December 1, 2009 | |
oEaton Vance Insured Municipal Income Fund | ||
o Eaton Vance High Yield Municipal Income Fund | ||
o Eaton Vance Kansas Municipal Income Fund | ||
o Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund | ||
each a series of Eaton Vance Municipals Trust II | ||
EFFECTIVE DATE | ||
o Eaton Vance AMT-Free Municipals Fund | ||
a series of Eaton Vance Mutual Funds Trust | ||
is changed to: | December 1, 2009 | |
oEaton Vance AMT-Free Municipal Income Fund | ||
a series of Eaton Vance Mutual Funds Trust | ||
EFFECTIVE DATE | ||
o Eaton Vance-Atlanta Capital Large-Cap Growth Fund, a series of: | ||
Eaton Vance Growth Trust | ||
December 1, 2009 | ||
is changed to: | ||
o Eaton Vance-Atlanta Capital Focuse Growth Fund, a series of: | ||
Eaton Vance Growth Trust |
EFFECTIVE DATE | |
Large-Cap Growth, a series of: | |
Eaton Vance Portfolios | |
December 1, 2009 | |
is changed to: | |
Focused Growth, a series of: | |
Eaton Vance Portfolios |
Except as above stated, nothing herein shall be held to alter, waive or extend any of the terms of this Bond.
Exhibit (iii) |
ICI MUTUAL INSURANCE COMPANY, a Risk Retention Group INVESTMENT COMPANY BLANKET BOND RIDER NO. 15 |
| ||
INSURED | BOND NUMBER | |
Eaton Vance Management | 00125109B | |
| ||
EFFECTIVE DATE | BOND PERIOD | AUTHORIZED REPRESENTATIVE |
See Below | September 1, 2009 to September 1, 2010 | /s/ John T. Mulligan |
|
In consideration of the premium charged for this Bond, and notwithstanding Item 1 of the Declarations, Name of Insured, or any other Rider to this Bond, it is hereby understood and agreed that the following shall not be Insureds under this Bond as of the effective date indicated:
EFFECTIVE DATE | ||
The Wright Managed Income Trust, a series fund consisting of: | ||
o | Wright Current Income Fund | |
o | Wright Total Return Bond Fund | November 30, 2009 |
The Wright Managed Equity Trust, a series fund consisting of: | ||
o | Wright International Blue Chip Equities Fund | |
o | Wright Major Blue Chip Equities Fund | |
o | Wright Selected Blue Chip Equities | November 30, 2009 |
Except as above stated, nothing herein shall be held to alter, waive or extend any of the terms of this Bond.
RN2.1-00 (1/02)
Exhibit (iv) |
CERTIFICATE OF SECRETARY |
I, Maureen A. Gemma, Secretary of Eaton Vance Build America Bond Fund, a series of Eaton Vance Mutual Funds Trust, Build America Bond Portfolio and Global Opportunities Portfolio (individually, the Fund and collectively, the Funds), do hereby certify that the following resolutions are a true copy of the resolutions duly adopted by the Board of Trustees of the Fund at a meeting of the Board of Trustees on October 19, 2009, and that such resolutions have not been amended, modified or rescinded and remain in full force and effect:
RESOLVED: | That after due consideration of all relevant factors, including, but not |
limited to, the value of the aggregate assets of the Fund, to which any | |
covered person may have access, the type and terms of the | |
arrangements made with the Funds custodian for the custody and | |
safekeeping of such assets, and the nature of the securities to be held by | |
the Fund, it is determined that the amount, type, form and coverage | |
provided by the ICI Mutual Insurance Company in the amount of | |
$70,000,000 is approved and deemed to be reasonable and adequate; | |
and | |
FURTHER | |
RESOLVED: | That the Fidelity Bond Premium Sharing Agreement (the Agreement) by |
and between the Trust and certain other named insureds under the | |
aforementioned joint insured bond, which provides that in the event | |
recovery is received under the bond as a result of loss sustained by the | |
Fund and one or more other named insureds the Fund shall receive an | |
equitable and proportionate share of recovery, but at least equal to the | |
amount which it would have received had it provided a single insured | |
bond with the minimum coverage required by Paragraph (d)(1) of Rule | |
17g-1 under the Investment Company Act of 1940, as amended, is | |
approved, and that any officer of the Trust is authorized to execute said | |
Agreement on behalf of the Fund. |
IN WITNESS WHEREOF, I have hereunto signed by name.
Dated: February 11, 2010
/s/ Maureen A. Gemma Maureen A. Gemma, Secretary |
CERTIFICATE OF SECRETARY |
I, Maureen A. Gemma, Secretary of Eaton Vance Investment Trust, Eaton Vance Municipals Trust, Eaton Vance Municipals Trust II and Eaton Vance Mutual Funds Trust (individually, the Fund and collectively, the Funds), do hereby certify that the following resolutions are a true copy of the resolutions duly adopted by the Board of Trustees of the Fund at a meeting of the Board of Trustees on October 19, 2009, and that such resolutions have not been amended, modified or rescinded and remain in full force and effect:
RESOLVED: | That the name of the Fund be changed as listed on Appendix B to these |
minutes effective December 1, 2009; and | |
FURTHER | |
RESOLVED: | To authorize the officers of the Trust to take any and all such actions |
(including the execution and filing of an instrument with the | |
Massachusetts Secretary of State and the Boston City Clerk and the | |
execution and filing of post-effective amendments to the Trusts | |
registration statement, relevant documents and amendments thereto) as | |
may be desirable to implement and carry out the change in the name of | |
the Fund. |
IN WITNESS WHEREOF, I have hereunto signed by name.
Dated: February 11, 2010
/s/ Maureen A. Gemma Maureen A. Gemma, Secretary |
Appendix B |
FUND NAME CHANGES | |
Current Fund Name: | Proposed Fund Name: |
Eaton Vance Alabama Municipals Fund 2 | Eaton Vance Alabama Municipal Income Fund |
Eaton Vance AMT-Free Limited Maturity Municipals Fund 1 | Eaton Vance AMT-Free Limited Maturity Municipal Income Fund |
Eaton Vance AMT-Free Municipal Bond Fund 4 | Eaton Vance AMT-Free Municipal Income Fund |
Eaton Vance Arizona Municipals Fund 2 | Eaton Vance Arizona Municipal Income Fund |
Eaton Vance Arkansas Municipals Fund 2 | Eaton Vance Arkansas Municipal Income Fund |
Eaton Vance California Limited Maturity Municipals Fund 1 | Eaton Vance California Limited Maturity Municipal Income Fund |
Eaton Vance California Municipals Fund 2 | Eaton Vance California Municipal Income Fund |
Eaton Vance Colorado Municipals Fund 2 | Eaton Vance Colorado Municipal Income Fund |
Eaton Vance Connecticut Municipals Fund 2 | Eaton Vance Connecticut Municipal Income Fund |
Eaton Vance Georgia Municipals Fund 2 | Eaton Vance Georgia Municipal Income Fund |
Eaton Vance High Yield Municipals Fund 3 | Eaton Vance High Yield Municipal Income Fund |
Eaton Vance Insured Municipals Fund3 | Eaton Vance Insured Municipal Income Fund |
Eaton Vance Kansas Municipals Fund 3 | Eaton Vance Kansas Municipal Income Fund |
Eaton Vance Kentucky Municipals Fund 2 | Eaton Vance Kentucky Municipal Income Fund |
Eaton Vance Louisiana Municipals Fund 2 | Eaton Vance Louisiana Municipal Income Fund |
Eaton Vance Maryland Municipals Fund 2 | Eaton Vance Maryland Municipal Income Fund |
Eaton Vance Massachusetts Limited Maturity Municipals Fund1 | Eaton Vance Massachusetts Limited Maturity Municipal Income Fund |
Eaton Vance Massachusetts Municipals Fund 2 | Eaton Vance Massachusetts Municipal Income Fund |
Eaton Vance Michigan Municipals Fund 2 | Eaton Vance Michigan Municipal Income Fund |
Eaton Vance Minnesota Municipals Fund 2 | Eaton Vance Minnesota Municipal Income Fund |
Eaton Vance Missouri Municipals Fund 2 | Eaton Vance Missouri Municipal Income Fund |
Eaton Vance National Limited Maturity Municipals Fund 1 | Eaton Vance National Limited Maturity Municipal Income Fund |
Eaton Vance National Municipals Fund 2 | Eaton Vance National Municipal Income Fund |
Eaton Vance New Jersey Limited Maturity Municipals Fund 1 | Eaton Vance New Jersey Limited Maturity Municipal Income Fund |
Eaton Vance New Jersey Municipals Fund 2 | Eaton Vance New Jersey Municipal Income Fund |
Eaton Vance New York Limited Maturity Municipals Fund 1 | Eaton Vance New York Limited Maturity Municipal Income Fund |
Eaton Vance New York Municipals Fund 2 | Eaton Vance New York Municipal Income Fund |
Eaton Vance North Carolina Municipals Fund 2 | Eaton Vance North Carolina Municipal Income Fund |
Eaton Vance Ohio Municipals Fund 2 | Eaton Vance Ohio Municipal Income Fund |
Eaton Vance Oregon Municipals Fund 2 | Eaton Vance Oregon Municipal Income Fund |
Eaton Vance Pennsylvania Limited Maturity Municipals Fund 1 | Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund |
Eaton Vance Pennsylvania Municipals Fund 2 | Eaton Vance Pennsylvania Municipal Income Fund |
Eaton Vance Rhode Island Municipals Fund 2 | Eaton Vance Rhode Island Municipal Income Fund |
Eaton Vance South Carolina Municipals Fund 2 | Eaton Vance South Carolina Municipal Income Fund |
Eaton Vance Tennessee Municipals Fund 2 | Eaton Vance Tennessee Municipal Income Fund |
Eaton Vance Virginia Municipals Fund 2 | Eaton Vance Virginia Municipal Income Fund |
_____________________________________ | |
1 Series of Eaton Vance Investment | |
2 Series of Eaton Vance Municipals Trust | |
3 Series of Eaton Vance Municipals Trust II | |
4 Series of Eaton Vance Mutual Funds Trust |
CERTIFICATE OF SECRETARY |
I, Maureen A. Gemma, Secretary of Eaton Vance-Atlanta Capital Large-Cap Growth Fund, a series of Eaton Vance Growth Trust and Large-Cap Growth Portfolio (individually, the Fund and collectively, the Funds), do hereby certify that the following resolutions are a true copy of the resolutions duly adopted by the Board of Trustees of the Fund at a meeting of the Board of Trustees on August 10, 2009, and that such resolutions have not been amended, modified or rescinded and remain in full force and effect:
RESOLVED: | That concurrent with the change in the Funds diversification status, the |
name of the Fund be changed to Eaton Vance-Atlanta Capital Focused | |
Growth Fund; and | |
FURTHER | |
RESOLVED: | To authorize the officers of the Trust to take any and all such actions |
(including the execution and filing of an instrument with the | |
Massachusetts Secretary of State and the Boston City Clerk and the | |
execution and filing of post-effective amendments to the Trusts | |
registration statement, relevant documents and amendments thereto) as | |
may be desirable to implement and carry out the change in the name of | |
the Fund. |
IN WITNESS WHEREOF, I have hereunto signed by name.
Dated: February 11, 2010
/s/ Maureen A. Gemma Maureen A. Gemma, Secretary |
Fidelity Bond Premium Allocation | Exhibit (v) |
Sum of | |||||
Gross Assets | Stand-Alone Series | Amount of | |||
at 7/31/09 | 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 | 130.3 | 525 | 0.16% | $316.80 | |
Boston Income Portfolio | 2,294.5 | 1700 | 2.84% | $5,623.26 | |
Capital Growth Portfolio | 98.1 | 450 | 0.12% | $237.60 | |
Cash Management Portfolio | 1,516.4 | 1500 | 1.88% | $3,722.44 | |
Dividend Income Portfolio | 381.3 | 750 | 0.47% | $930.61 | |
Eaton Vance California Municipal Income Trust | 140.8 | 525 | 0.17% | $336.60 | |
Eaton Vance Enhanced Equity Income Fund | 515.4 | 900 | 0.64% | $1,267.21 | |
Eaton Vance Enhanced Equity Income Fund II | 589.6 | 900 | 0.73% | $1,445.41 | |
Eaton Vance Insured California Municipal Bond Fund | 433.0 | 750 | 0.54% | $1,069.21 | |
Eaton Vance Insured California Municipal Bond Fund II | 75.5 | 450 | 0.09% | $178.20 | |
Eaton Vance Insured Massachusetts Municipal Bond Fund | 38.0 | 350 | 0.05% | $99.00 | |
Eaton Vance Insured Michigan Municipal Bond Fund | 33.4 | 300 | 0.04% | $79.20 | |
Eaton Vance Insured Municipal Bond Fund | 1,369.3 | 1250 | 1.70% | $3,366.03 | |
Eaton Vance Insured Municipal Bond Fund II | 196.1 | 600 | 0.24% | $475.20 | |
Eaton Vance Insured New Jersey Municipal Bond Fund | 55.1 | 400 | 0.07% | $138.60 | |
Eaton Vance Insured New York Municipal Bond Fund | 333.4 | 750 | 0.41% | $811.81 | |
Eaton Vance Insured New York Municipal Bond Fund II | 53.0 | 400 | 0.07% | $138.60 | |
Eaton Vance Insured Ohio Municipal Bond Fund | 46.9 | 350 | 0.06% | $118.80 | |
Eaton Vance Insured Pennsylvania Municipal Bond Fund | 59.1 | 400 | 0.07% | $138.60 | |
Eaton Vance Limited Duration Income Fund | 2,592.2 | 1900 | 3.21% | $6,355.86 | |
Eaton Vance Massachusetts Municipal Income Trust | 55.6 | 400 | 0.07% | $138.60 | |
Eaton Vance Michigan Municipal Income Trust | 43.5 | 350 | 0.05% | $99.00 | |
Eaton Vance Municipal Income Trust | 376.1 | 750 | 0.47% | $930.61 | |
Eaton Vance National Municipal Opportunities Trust | 329.1 | 750 | 0.41% | $811.81 | |
Eaton Vance New Jersey Municipal Income Trust | 95.4 | 450 | 0.12% | $237.60 | |
Eaton Vance New York Municipal Income Trust | 109.1 | 525 | 0.14% | $277.20 | |
Eaton Vance Ohio Municipal Income Trust | 58.5 | 400 | 0.07% | $138.60 | |
Eaton Vance Pennsylvania Municipal Income Trust | 56.4 | 400 | 0.07% | $138.60 | |
Eaton Vance Risk-Managed Diversified Equity Income Fund | 1,154.1 | 1250 | 1.43% | $2,831.43 | |
Eaton Vance Short Duration Diversified Income Fund | 319.0 | 750 | 0.39% | $772.21 | |
Eaton Vance Senior Floating-Rate Trust | 641.0 | 900 | 0.79% | $1,564.22 | |
Eaton Vance Senior Income Trust | 325.7 | 750 | 0.40% | $792.01 | |
Eaton Vance Tax-Advantaged Dividend Income Fund | 1,427.6 | 1250 | 1.77% | $3,504.64 | |
Eaton Vance Floating-Rate Income Trust | 730.6 | 900 | 0.90% | $1,782.02 | |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1,341.5 | 1250 | 1.66% | $3,286.83 | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 350.7 | 750 | 0.43% | $851.41 | |
Eaton Vance Tax-Managed Emerging Markets Fund | 1,400.7 | 1250 | 1.73% | $3,425.43 | |
Eaton Vance Tax-Managed Buy-Write Income Fund | 348.3 | 750 | 0.43% | $851.41 | |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 861.6 | 1000 | 1.07% | $2,118.62 | |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 1,913.3 | 1500 | 2.37% | $4,692.65 | |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,407.0 | 1250 | 1.74% | $3,445.23 | |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 3,652.3 | 2300 | 4.52% | $8,949.69 | |
Eaton Vance Credit Opportunities Fund | 66.7 | 400 | 0.08% | $158.40 |
Gross Assets | Stand-Alone Series | Amount of | |||
at 7/31/09 | Gross Assets | Bond Required | |||
(in millions | (in millions | (in thousands | Percentage | Premium | |
000,000 omitted) | 000,000 omitted) | 000 omitted) | Allocation | Allocation | |
Emerging Markets Local Income Portfolio | 98.0 | 450 | 0.12% | $237.60 | |
Emerging Markets Portfolio | 55.9 | 400 | 0.07% | $138.60 | |
Floating Rate Portfolio | 4,186.6 | 2500 | 5.18% | $10,256.50 | |
Global Growth Portfolio | 53.9 | 400 | 0.07% | $138.60 | |
Government Obligations Portfolio | 908.3 | 1000 | 1.12% | $2,217.62 | |
Greater China Growth Portfolio | 250.6 | 750 | 0.31% | $613.81 | |
Multi-Cap Growth Portfolio | 172.1 | 600 | 0.21% | $415.80 | |
High Income Opportunities Portfolio | 655.9 | 900 | 0.81% | $1,603.82 | |
International Equity Portfolio | 30.6 | 300 | 0.04% | $79.20 | |
International Income Portfolio | 58.5 | 400 | 0.07% | $138.60 | |
Investment Grade Income Portfolio | 124.6 | 525 | 0.15% | $297.00 | |
Investment Portfolio | 229.6 | 600 | 0.28% | $554.41 | |
Large-Cap Growth Portfolio | 133.1 | 525 | 0.16% | $316.80 | |
Large-Cap Portfolio | 24.5 | 250 | 0.03% | $59.40 | |
Large-Cap Value Portfolio | 13,402.3 | 2500 | 16.59% | $32,848.53 | |
Multi-Sector Portfolio | 32.2 | 300 | 0.04% | $79.20 | |
Senior Debt Portfolio | 1,539.2 | 1500 | 1.91% | $3,781.84 | |
Small-Cap Portfolio | 84.4 | 450 | 0.10% | $198.00 | |
SMID-Cap Portfolio | 138.7 | 525 | 0.17% | $336.60 | |
Greater India Portfolio | 642.2 | 900 | 0.80% | $1,584.02 | |
Special Equities Portfolio | 60.9 | 400 | 0.08% | $158.40 | |
Global Macro Portfolio | 968.0 | 1000 | 1.20% | $2,376.02 | |
Tax-Managed Growth Portfolio | 9,364.9 | 2500 | 11.63% | $23,027.73 | |
Tax-Managed International Equity Portfolio | 189.6 | 600 | 0.23% | $455.40 | |
Tax-Managed Mid-Cap Core Portfolio | 67.6 | 400 | 0.08% | $158.40 | |
Tax-Managed Multi-Cap Growth Portfolio | 130.3 | 525 | 0.16% | $316.80 | |
Tax-Managed Small-Cap Portfolio | 157.1 | 600 | 0.19% | $376.20 | |
Tax-Managed Small-Cap Value Portfolio | 64.1 | 400 | 0.08% | $158.40 | |
Tax-Managed Value Portfolio | 1,611.5 | 1500 | 2.00% | $3,960.04 | |
Dividend Builder Portfolio | 1,404.4 | 1250 | 1.74% | $3,445.23 | |
Worldwide Health Sciences Portfolio | 1,160.0 | 1250 | 1.44% | $2,851.23 | |
Alabama Municipals Fund | 53.1 | 0.07% | $138.60 | ||
Arizona Municipals Fund | 95.5 | 0.12% | $237.60 | ||
Arkansas Municipals Fund | 62.6 | 0.08% | $158.40 | ||
California Municipals Fund | 213.1 | 0.26% | $514.81 | ||
Colorado Municipals Fund | 35.6 | 0.04% | $79.20 | ||
Connecticut Municipals Fund | 123.6 | 0.15% | $297.00 | ||
Georgia Municipals Fund | 82.1 | 0.10% | $198.00 | ||
Kentucky Municipals Fund | 52.9 | 0.07% | $138.60 | ||
Louisiana Municipals Fund | 39.8 | 0.05% | $99.00 | ||
Maryland Municipals Fund | 93.6 | 0.12% | $237.60 | ||
Massachusetts Municipals Fund | 235.2 | 0.29% | $574.21 | ||
Michigan Municipals Fund | 51.3 | 0.06% | $118.80 | ||
Minnesota Municipals Fund | 91.5 | 0.11% | $217.80 | ||
Mississippi Municipals Fund | 14.4 | 0.02% | $39.60 |
Gross Assets | Stand-Alone Series | Amount of | |||
at 7/31/09 | Gross Assets | Bond Required | |||
(in millions | (in millions | (in thousands | Percentage | Premium | |
000,000 omitted) | 000,000 omitted) | 000 omitted) | Allocation | Allocation | |
Missouri Municipals Fund | 100.0 | 0.12% | $237.60 | ||
National Municipals Fund | 5,624.8 | 6.96% | $13,780.94 | ||
New Jersey Municipals Fund | 242.8 | 0.30% | $594.01 | ||
New York Municipals Fund | 349.3 | 0.43% | $851.41 | ||
North Carolina Municipals Fund | 97.5 | 0.12% | $237.60 | ||
Ohio Municipals Fund | 274.6 | 0.34% | $673.21 | ||
Oregon Municipals Fund | 144.9 | 0.18% | $356.40 | ||
Pennsylvania Municipals Fund | 295.3 | 0.37% | $732.61 | ||
Rhode Island Municipals Fund | 47.8 | 0.06% | $118.80 | ||
South Carolina Municipals Fund | 151.6 | 0.19% | $376.20 | ||
Tennessee Municipals Fund | 56.0 | 0.07% | $138.60 | ||
Virginia Municipals Fund | 133.4 | 0.17% | $336.60 | ||
West Virginia Municipals Fund | 28.8 | 0.04% | $79.20 | ||
Eaton Vance Municipals Trust Series Totals | 8,791.1 | 2500 | |||
AMT-Free Limited Maturity Municipals Fund | 56.7 | 0.07% | $138.60 | ||
California Limited Maturity Municipals Fund | 22.3 | 0.03% | $59.40 | ||
Massachusetts Limited Maturity Municipals Fund | 61.4 | 0.08% | $158.40 | ||
National Limited Maturity Municipals Fund | 666.9 | 0.83% | $1,643.42 | ||
New Jersey Limited Maturity Municipals Fund | 48.4 | 0.06% | $118.80 | ||
New York Limited Maturity Municipals Fund | 94.0 | 0.12% | $237.60 | ||
Ohio Limited Maturity Municipals Fund | 20.7 | 0.03% | $59.40 | ||
Pennsylvania Limited Maturity Municipals Fund | 56.8 | 0.07% | $138.60 | ||
Eaton Vance Investment Trust Series Totals | 1,027.2 | 1250 | |||
Insured Municipals Fund | 55.5 | 0.07% | $138.60 | ||
Hawaii Municipals Fund | 17.0 | 0.02% | $39.60 | ||
High Yield Municipals Fund | 641.0 | 0.79% | $1,564.22 | ||
Eaton Vance Tax-Advantaged Bond Strategies Fund | 116.8 | 0.14% | $277.20 | ||
Kansas Municipals Fund | 34.3 | 0.04% | $79.20 | ||
Eaton Vance Municipals Trust II Series Totals | 864.6 | 1000 | |||
Eaton Vance Large-Cap Core Research Fund | 22.5 | 0.03% | $59.40 | ||
Eaton Vance AMT-Free Municipal Bond Fund | 749.0 | 0.93% | $1,841.42 | ||
Eaton Vance Structured Emerging Markets Fund | 763.1 | 0.94% | $1,861.22 | ||
Eaton Vance Tax Free Reserves | 92.3 | 0.11% | $217.80 | ||
Eaton Vance Tax-Managed Dividend Income Fund | 1,198.2 | 1.48% | $2,930.43 | ||
Eaton Vance Mutual Funds Trust Series Totals | 2,825.1 | 1900 | |||
Eaton Vance Institutional Short Term Income Fund | 49.5 | 0.06% | $118.80 | ||
Eaton Vance Enhanced Equity Option Income Fund | 7.0 | 0.01% | $19.80 | ||
Eaton Vance Real Estate Fund | 0.4 | 0.00% | $0.00 | ||
Eaton Vance Risk-Managed Equity Option Income Fund | 67.6 | 0.08% | $158.40 | ||
Eaton Vance Small-Cap Value Fund | 22.5 | 0.03% | $59.40 | ||
Eaton Vance Special Investment Trust Series Totals | 147.0 | 525 | |||
Eaton Vance VT Floating-Rate Income Fund | 1,047.8 | 1.30% | $2,574.03 | ||
Eaton Vance VT Large-Cap Value Fund | 28.8 | 0.04% | $79.20 | ||
Eaton Vance VT Worldwide Health Sciences Fund | 16.9 | 0.02% | $39.60 | ||
Eaton Vance Variable Trust Series Totals | 1,093.5 | 1250 | |||
Eaton Vance Funds' Total | 80,763.30 | 70,050.00 | 100.00% | $198,002.00 |
Gross Assets | Stand-Alone Series | Amount of | |||
at 7/31/09 | Gross Assets | Bond Required | |||
(in millions | (in millions | (in thousands | Percentage | Premium | |
000,000 omitted) | 000,000 omitted) | 000 omitted) | Allocation | Allocation | |
Wright Total Return Fund | 23.0 | 12.64% | $81.65 | ||
Wright Current Income Fund | 38.7 | 21.28% | $137.47 | ||
The Wright Managed Income Trust Series Totals | 61.7 | 400 | |||
Wright Major Blue Chip Equities Fund | 36.9 | 20.29% | $131.07 | ||
Wright Selected Blue Chip Equities Fund | 14.6 | 8.03% | $51.87 | ||
Wright International Blue Chip Equities Fund | 68.7 | 37.76% | $243.94 | ||
The Wright Managed Equity Trust Series Totals | 120.2 | 525 | |||
Wright Funds' Total | 181.90 | 925.00 | 100.00% | $646.00 | |
Cumulative Totals | 80,945.20 | 70,975.00 | $198,648.00 | ||
Total Fund Allocations (60%) | $198,648.00 | ||||
Eaton Vance Corp. (40%) | $132,432.00 | ||||
Cumulative Premium Paid | $331,080.00 |
(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.
Exhibit (vi) |
ICIMutual Partners in Risk Management John T. Mulligan Vice President |
October 13, 2009 Mr. Paul ONeil Chief Compliance Officer Eaton Vance Corporation 255 State Street Boston, MA 02109 |
Re: | ICI Mutual Insurance Company Blanket Bond No. 97125109B (Bond) |
ICI Mutual D&O/E&O Policy No. 97125109D (Policy) | |
ICI Mutual IDL Policy No. 97125109I (IDL Policy) |
Dear Paul:
I hereby confirm that the premiums and taxes due for the above referenced Bond, Policy, and IDL Policy have been paid for the period September 1, 2009 through September 1, 2010.
Feel free to call me at (800) 643-4246 if you have any questions.
Sincerely,
/S/ John T. Mulligan Vice President |
Exhibit (vii) |
AMENDED AND RESTATED FIDELITY BOND PREMIUM SHARING AGREEMENT
THIS AGREEMENT made as of December 31, 1995, amended and restated as of October 16, 2006, by and among the investment companies (the Funds) and affiliates of Eaton Vance Corp. (EVC) listed on the attached Schedule A (the EV Parties) (collectively, the Insureds).
WHEREAS, Eaton Vance Management (EVM) and Boston Management and Research (BMR) act as investment adviser or administrator of the Funds, and may from time to time hereafter act as investment adviser or administrator of other funds; and Eaton Vance Distributors, Inc. (EVD) acts as principal underwriter or placement agent for the Funds, and may from time to time hereafter act as principal underwriter or placement agent for other funds.
WHEREAS, all the parties hereto are named Insureds under an Investment Company Blanket Bond (the Bond) issued by one or more insurance companies (the Insurer), which may from time to time be amended or replaced.
WHEREAS, the parties desire to establish (i) the criteria by which the annual premium shall be allocated among the parties, (ii) the basis upon which additional investment companies for which EVM or BMR may hereafter act as investment adviser or administrator and additional affiliates of EVC may from time to time be added as named insureds under the Bond and (iii) the criteria by which losses in excess of the face amount of the Bond shall be allocated among the parties.
NOW, THEREFORE, it is agreed as follows:
1. The aggregate portion of the premium to be paid by the Funds and the EV Parties will be determined annually as follows. The minimum amount of coverage required as of December 31 of the preceding year (the Mandatory Coverage Amount) shall be calculated for each Fund and any EV Party for which such coverage is required (the Mandatory Coverage Parties). In order to prevent an unfair allocation of premium costs to those investment companies that are structured in Hub and Spoke format, it is essential that the Hub defray substantially all of the premium cost with its Spokes paying only nominal amounts of such cost. The amount of excess coverage will be computed by subtracting the aggregate Mandatory Coverage Amount from the face amount of the Bond. 40% of this excess coverage (the Non-Mandatory Share) will be deemed attributable to those EV Parties (the Non-Mandatory Coverage Parties), if any, that are not Mandatory Cov erage Parties. The remaining 60% of this excess coverage will be deemed attributable to the Mandatory Coverage Parties.
The amount of the total premium allocated to the Non-Mandatory Coverage Parties will be determined by calculating the percentage of the total Bond coverage that is represented by the Non-Mandatory Share. This percentage will be multiplied by the aggregate amount of the Bond premium to determine the amount of the premium to be allocated to the Non-Mandatory Coverage parties. This amount may be allocated among the Non-Mandatory Coverage Parties as mutually agreed by them.
2. If the Insurer is willing without additional premium to add as an Insured under the Bond any investment company for which EVM or BMR hereafter is investment adviser or administrator or any affiliate of EVC not listed on Schedule A which qualifies as an insurable party pursuant to Rule 17g-1(b)(3) under the Investment Company Act of 1940, the parties hereto agree (a) that such addition may be made, (b) that such investment company may become a party to this Agreement and be included within the term Funds, and (c) that such affiliate may become a party to this Agreement and be included within the term EV Parties; provided that notice of such addition is given each Fund not less than ten (10) days before such addition becomes effective and further provided that in each case such investment company or affiliate shall have executed and delivered to the parties to this Agreement its written agreement to become a party hereto and to be bound by the terms of this Agreement. Any Fund objecting to any such addition may withdraw from this Agreement and coverage under the Bond by written notice to all parties insured under the Bond not less than ten (10) days before the withdrawal. The withdrawing Fund shall be entitled to receive and EVM shall pay to the withdrawing Fund an amount equal to the portion of the share of the premium on the Bond borne by the withdrawing Fund which is proportional to the unexpired term of the Bond for which a premium has been paid.
3. In the event that the claims of loss of two or more Insureds under the Bond are so related that the Insurer is entitled to assert that the claims must be aggregated with the result that the total amount payable on such claims is limited to the face amount of the Bond, the following rules for determining, as among the claimants, the priority of satisfaction of the claims under the Bond shall apply:
A. | All claims of the Funds and of any qualified profit sharing and/or retirement plan | |
of Eaton Vance Management or subsidiaries of EVC (the Plans) which have | ||
been duly proved and established under the Bond shall be satisfied in full before | ||
satisfaction of any claims of any other parties. However, a Fund (a Spoke) | ||
which invests substantially all of its assets in another Fund (a Hub) is not | ||
entitled to recover on the Spokes claim to the extent that the Spokes actual | ||
covered loss is reduced by the satisfaction of the Hubs claim. | ||
B. | If the claims of the Funds and Plans which have been duly proved and established | |
exceed the face amount of the Bond, the insurance shall be applied to those claims | ||
in the following manner: | ||
(i) | First, the insurance shall be applied to the claim of each Fund and Plan up | |
to its respective minimum fidelity bond requirement for the year in which | ||
the claim arose as determined pursuant to Rule 17g-1(d) under the | ||
Investment Company Act of 1940 with respect to the Funds and pursuant | ||
to Section 412 of the Employee Retirement Income Security Act of 1974 | ||
(ERISA) and any applicable regulations promulgated thereunder with | ||
respect to the Plans; and | ||
(ii) | The remaining amount of insurance then shall be applied to the unsatisfied | |
claims of the Funds and Plans in proportion to the amounts of such | ||
unsatisfied claims. |
C. | If after giving effect to Paragraph A there remains a portion of the insurance |
under the Bond available for the satisfaction of claims of parties other than the | |
Funds and Plans which have been duly proved and established under the Bond, | |
such remainder shall be applied as EVM shall determine. |
4. All parties hereto agree that any obligation assumed by a business or common law trust shall be limited to the assets of the trust, and the trustees, shareholders and agents of the trust shall not be liable thereon.
5. This Amended and Restated Fidelity Bond Premium Sharing Agreement shall become effective as of October 16, 2006.
IN WITNESS WHEREOF, the parties have hereunto caused this Agreement to be executed by their officers, General Partners, Directors or Trustees hereunto duly authorized all as of the day and year first above written.
EATON VANCE MANAGEMENT (as agent for the Insureds listed on Schedule A) By: /s/ Paul M. ONeil Name: Paul M. ONeil Title: Vice President |
Schedule A February 3, 2010 |
Atlanta Capital Management Company, LLC Boston Management and Research Eaton Vance Acquisitions Eaton Vance Advisers (Ireland) Limited Eaton Vance CDO Corp. Eaton Vance Consolidated Health & Welfare Benefit Plan Eaton Vance Corp Eaton Vance Corp. Deferred Compensation Plan Eaton Vance Distributors, Inc. Eaton Vance Investment Counsel Eaton Vance Management (International) Ltd. Eaton Vance Management Education Assistance Plan Eaton Vance Management Master Trust for Retirement Plans Eaton Vance Management Profit Sharing Retirement Plan Eaton Vance Management Savings Plan Eaton Vance Real Estate Management Eaton Vance Trust Company Eaton Vance, Inc. Fox Asset Management, LLC Parametric Portfolio Associates LLC Parametric Portfolio, L.P. Parametric Risk Advisors, LLC Asian Small Companies Portfolio Build America Bond Portfolio Boston Income Portfolio Capital Growth Portfolio Cash Management Portfolio Dividend Builder Portfolio (formerly Utilities Portfolio) Dividend Income Portfolio Emerging Markets Local Income Portfolio Emerging Markets Portfolio Floating Rate Portfolio Global Growth Portfolio Global Macro Portfolio (formerly named Strategic Income Portfolio) Global Opportunities Portfolio Government Obligations Portfolio Greater China Growth Portfolio Greater India Portfolio (formerly South Asia Portfolio) High Income Opportunities Portfolio (formerly High Income Portfolio) International Equity Portfolio International Income Portfolio Investment Grade Income Portfolio Investment Portfolio Focused Growth Portfolio Large-Cap Portfolio |
Large-Cap Value Portfolio Multi-Cap Growth Portfolio (formerly Growth Portfolio) Senior Debt Portfolio Small-Cap Portfolio (formerly Small-Cap Growth Portfolio) SMID-Cap Portfolio (formerly Small-Cap Portfolio) Special Equities Portfolio Tax-Managed Growth Portfolio Tax-Managed International Equity Portfolio Tax-Managed Mid-Cap Core Portfolio Tax-Managed Multi-Cap Growth Portfolio (formerly Tax-Managed Multi-Cap Opportunity Portfolio) Tax-Managed Multi-Cap Portfolio, LLC Tax-Managed Small Cap Value Portfolio Tax-Managed Small-Cap Portfolio (formerly Tax-Managed Small-Cap Growth Portfolio) Tax-Managed Value Portfolio Worldwide Health Sciences Portfolio Eaton Vance California Municipal Income Trust Eaton Vance Credit Opportunities Fund Eaton Vance Credit Opportunities Fund II Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund II Eaton Vance Floating-Rate Income Trust Eaton Vance Insured California Municipal Bond Fund Eaton Vance Insured California Municipal Bond Fund II Eaton Vance Insured Florida Plus Municipal Bond Fund (formerly Eaton Vance Insured Florida Municipal Bond Fund) Eaton Vance Insured Massachusetts Municipal Bond Fund Eaton Vance Insured Michigan Municipal Bond Fund Eaton Vance Insured Municipal Bond Fund Eaton Vance Insured Municipal Bond Fund II Eaton Vance Insured New Jersey Municipal Bond Fund Eaton Vance Insured New York Municipal Bond Fund Eaton Vance Insured New York Municipal Bond Fund II Eaton Vance Insured Ohio Municipal Bond Fund Eaton Vance Insured Pennsylvania Municipal Bond Fund Eaton Vance Limited Duration Income Fund Eaton Vance Massachusetts Municipal Income Trust Eaton Vance Michigan Municipal Income Trust Eaton Vance Municipal Income Trust Eaton Vance National Municipal Income Trust (formerly Eaton Vance Florida Municipal Income Trust) Eaton Vance New Jersey Municipal Income Trust Eaton Vance New York Municipal Income Trust Eaton Vance Ohio Municipal Income Trust Eaton Vance Pennsylvania Municipal Income Trust Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Equity Income Opportunities Fund Eaton Vance Senior Floating-Rate Trust |
Eaton Vance Senior Income Trust | |
Eaton Vance Short Duration Diversified Income Fund | |
Eaton Vance Tax-Advantaged Dividend Income Fund | |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | |
Eaton Vance Tax-Managed Buy-Write Income Fund | |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | |
Eaton Vance Tax-Managed Diversified Equity Income Fund | |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |
Eaton Vance Tax-Managed International Diversified Equity Income Fund | |
Eaton Vance Growth Trust, a series fund consisting of: | |
o | Eaton Vance Asian Small Companies Fund |
o | Eaton Vance Greater China Growth Fund |
o | Eaton Vance Global Growth Fund |
o | Eaton Vance Multi-Cap Growth Fund |
o | Eaton Vance-Atlanta Capital SMID-Cap Fund |
o | Eaton Vance-Atlanta Capital Focused Growth Fund |
o | Eaton Vance Worldwide Health Sciences Fund |
Eaton Vance Investment Trust, a series fund consisting of: | |
o | Eaton Vance AMT-Free Limited Maturity Municipal Income Fund |
(formerly Eaton Vance Florida Limited Maturity Municipals Fund) | |
o | Eaton Vance California Limited Maturity Municipal Income Fund |
o | Eaton Vance Massachusetts Limited Maturity Municipal Income Fund |
o | Eaton Vance National Limited Maturity Municipal Income Fund |
o | Eaton Vance New Jersey Limited Maturity Municipal Income Fund |
o | Eaton Vance New York Limited Maturity Municipal Income Fund |
o | Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund |
Eaton Vance Municipals Trust, a series fund consisting of: | |
o | Eaton Vance Alabama Municipal Income Fund |
o | Eaton Vance Arizona Municipal Income Fund |
o | Eaton Vance Arkansas Municipal Income Fund |
o | Eaton Vance California Municipal Income Fund |
o | Eaton Vance Colorado Municipal Income Fund |
o | Eaton Vance Connecticut Municipal Income Fund |
o | Eaton Vance Georgia Municipal Income Fund |
o | Eaton Vance Kentucky Municipal Income Fund |
o | Eaton Vance Louisiana Municipal Income Fund |
o | Eaton Vance Maryland Municipal Income Fund |
o | Eaton Vance Massachusetts Municipal Income Fund |
o | Eaton Vance Michigan Municipal Income Fund |
o | Eaton Vance Minnesota Municipal Income Fund |
o | Eaton Vance Missouri Municipal Income Fund |
o | Eaton Vance National Municipal Income Fund |
o | Eaton Vance New Jersey Municipal Income Fund |
o | Eaton Vance New York Municipal Income Fund |
o | Eaton Vance North Carolina Municipal Income Fund |
o | Eaton Vance Ohio Municipal Income Fund |
o | Eaton Vance Oregon Municipal Income Fund |
o | Eaton Vance Pennsylvania Municipal Income Fund |
o | Eaton Vance Rhode Island Municipal Income Fund |
o | Eaton Vance South Carolina Municipal Income Fund |
o | Eaton Vance Tennessee Municipal Income Fund |
o | Eaton Vance Virginia Municipal Income Fund |
Eaton Vance Municipals Trust II, a series fund consisting of: | |
o | Eaton Vance High Yield Municipal Income Fund |
o | Eaton Vance Insured Municipal Income Fund |
(formerly Eaton Vance Florida Insured Municipals Fund) | |
o | Eaton Vance Kansas Municipal Income Fund |
o | Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund |
Eaton Vance Mutual Funds Trust, a series fund consisting of: | |
o | Eaton Vance AMT-Free Municipal Income Fund |
o | Eaton Vance Build America Bond Fund |
o | Eaton Vance Cash Management Fund |
o | Eaton Vance Diversified Income Fund |
o | Eaton Vance Dividend Income Fund |
o | Eaton Vance Emerging Markets Local Income Fund |
(formerly Eaton Vance Emerging Markets Income Fund) | |
o | Eaton Vance Floating-Rate & High Income Fund |
o | Eaton Vance Floating-Rate Advantage Fund |
o | Eaton Vance Floating-Rate Fund |
o | Eaton Vance Global Macro Fund |
o | Eaton Vance Government Obligations Fund |
o | Eaton Vance High Income Opportunities Fund |
(formerly Eaton Vance High Income Fund) | |
o | Eaton Vance International Equity Fund |
o | Eaton Vance International Income Fund |
o | Eaton Vance Large-Cap Core Research Fund |
(formerly Eaton Vance Equity Research Fund) | |
o | Eaton Vance Low Duration Fund |
o | Eaton Vance Money Market Fund |
o | Eaton Vance Strategic Income Fund |
o | Eaton Vance Structured Emerging Markets Fund |
o | Eaton Vance Tax Free Reserves |
o | Eaton Vance Tax-Managed Dividend Income Fund |
o | Eaton Vance Tax-Managed Equity Asset Allocation Fund |
o | Eaton Vance Tax-Managed Growth Fund 1.1 |
o | Eaton Vance Tax-Managed Growth Fund 1.2 |
o | Eaton Vance Tax-Managed International Equity Fund |
o | Eaton Vance Tax-Managed Mid-Cap Core Fund |
o | Eaton Vance Tax-Managed Multi-Cap Growth Fund |
o | Eaton Vance Tax-Managed Small-Cap Fund |
(formerly Eaton Vance Tax-Managed Small-Cap Growth Fund) | |
o | Eaton Vance Tax-Managed Small-Cap Value Fund |
o | Eaton Vance Tax-Managed Value Fund |
Eaton Vance Series Trust, a series fund consisting of: | |
o | Eaton Vance Tax-Managed Growth Fund 1.0 |
Eaton Vance Series Trust II, a series fund consisting of: | |
o | Eaton Vance Income Fund of Boston |
o | Eaton Vance Tax-Managed Emerging Markets Fund |
Eaton Vance Special Investment Trust, a series fund consisting of: | |
o | Eaton Vance Balanced Fund |
o | Eaton Vance Capital & Income Strategies Fund |
o | Eaton Vance Dividend Builder Fund |
o | Eaton Vance Emerging Markets Fund |
o | Eaton Vance Enhanced Equity Option Income Fund |
o | Eaton Vance Equity Asset Allocation Fund |
o | Eaton Vance Greater India Fund |
o | Eaton Vance Institutional Short-Term Income Fund |
o | Eaton Vance Institutional Short-Term Treasury Fund |
o | Eaton Vance Investment Grade Income Fund |
o | Eaton Vance Large-Cap Growth Fund |
o | Eaton Vance Large-Cap Value Fund |
o | Eaton Vance Real Estate Fund |
o | Eaton Vance Risk-Managed Equity Option Income Fund |
o | Eaton Vance Small-Cap Growth Fund |
o | Eaton Vance Small-Cap Value Fund |
o | Eaton Vance Special Equities Fund |
Eaton Vance Variable Trust, a series fund consisting of: | |
o | Eaton Vance VT Floating-Rate Income Fund |
o | Eaton Vance VT Large-Cap Value Fund |
o | Eaton Vance VT Worldwide Health Sciences Fund |
Altavera Capital Fund LLC & Subsidiaries | |
Belair Capital Fund LLC & Subsidiaries | |
Belbrook Capital Fund LLC & Subsidiaries | |
Belcrest Capital Fund LLC & Subsidiaries | |
Beldore Capital Fund LLC & Subsidiaries | |
Belmar Capital Fund LLC & Subsidiaries | |
Belport Capital Fund LLC & Subsidiaries | |
Belrose Capital Fund LLC & Subsidiaries | |
Belshire Capital Fund LLC & Subsidiaries | |
Belterra Capital Fund LLC & Subsidiaries | |
Belvedere Capital Fund & Subsidiaries | |
Belvedere Equity Fund LLC & Subsidiaries | |
Belwater Capital Fund LLC & Subsidiaries | |
Broadmoor I Fund L.P. | |
Clearfork Capital Fund LLC & Subsidiaries | |
Clearwood Capital Fund LLC & Subsidiaries | |
Big Sky II Senior Loan Fund, Ltd. | |
Big Sky III Senior Loan Trust | |
Eaton Vance Loan Opportunities Fund, Ltd. | |
Eaton Vance Collective Trust for Qualified Plans, a series fund consisting of: | |
o | Lloyd George Asian Fund |
Eaton Vance Trust Company Collective Investment Trust for Employee Benefit Plans, a | |
series fund consisting of: | |
o | Large Cap Value Sub Trust I |
o | Large Cap Value Sub Trust II |
o | Large-Cap Value Sub Trust III |
o | High Yield Sub Trust |
o | Structured Emerging Markets Sub Trust |
Eaton Vance Institutional Senior Loan Fund | |
Eaton Vance Institutional Funds, Ltd., a series fund consisting of: | |
o | Eaton Vance Institutional Senior Loan Trust |
Eaton Vance Money Market Fund Ltd. | |
Eaton Vance Cash Collateral Fund, LLC | |
Eaton Vance Small Cap Core Fund, LLC | |
Eaton Vance Mid Cap Core Fund, LLC | |
Eaton Vance Small/Mid Cap Core Fund, LLC | |
Eaton Vance Structured Emerging Markets Fund, LLC | |
Tax-Managed Multi-Cap Portfolio LLC | |
Eaton Vance CDO, Ltd. | |
Eaton Vance CDO II, Ltd. | |
Eaton Vance CDO III, Ltd. | |
Eaton Vance CDO VI, Ltd. | |
Eaton Vance CDO VII, Plc. | |
Eaton Vance CDO VIII, Ltd. | |
Eaton Vance CDO IX, Ltd. | |
Eaton Vance CDO X, Plc. | |
Eaton Vance Variable Leverage Fund Ltd. | |
Investors Bank & Trust Company Multiple Common Trust Fund, a series fund consisting of: | |
o | LG Asian Equity Fund |
The US Charitable Gift Trust, a series fund consisting of: | |
o | Donor-Advised Gift Preservation Fund |
o | Donor-Advised Growth Fund |
o | Donor-Advised Growth and Income Fund |
o | Donor-Advised Income Fund |
o | Pooled-Income Income Fund |
o | Pooled-Income Growth and Income Fund |
o | Pooled-Income High Yield Fund |
Eaton Vance Medallion Funds, Ltd., a series fund consisting of: | |
o | Eaton Vance Medallion Floating-Rate Income Fund |
o | Eaton Vance Medallion Strategic Income Fund |
Eaton Vance Emerald Funds plc, a series fund consisting of: | |
o | Emerald Worldwide Health Sciences Fund |
o | Emerald U.S. Value Fund |
o | Emerald U.S. High Yield Bond Fund |
o | Emerald U.S. Growth Fund |
o | Emerald Short-Term High Quality Fixed Income Fund |
o | Emerald PPA Energy Marketing Equity Fund |