EX-99.(IV) 8 exiv.htm SINGLE INSURED STATEMENT exiv.htm - Generated by SEC Publisher for SEC Filing

Exhibit (iv)

FIDELITY BOND ANALYSIS SHEET        
      Sum of  
    Gross Assets Stand-Alone Series Amount of
    at 6/30/10 Gross Assets Bond Required
    (in millions (in millions (in thousands
    000,000 omitted) 000,000 omitted) 000 omitted)
Asian Small Companies Portfolio   121.8   525
Boston Income Portfolio   2,628.5   1900
Build America Bond Portfolio   27.1   300
Global Dividend Income Portfolio   390.8   750
Eaton Vance California Municipal Income Trust   150.4   600
Eaton Vance Enhanced Equity Income Fund   489.3   750
Eaton Vance Enhanced Equity Income Fund II   563.6   900
Eaton Vance Insured California Municipal Bond Fund   454.3   750
Eaton Vance Insured California Municipal Bond Fund II   79.4   450
Eaton Vance Insured Massachusetts Municipal Bond Fund 39.9   350
Eaton Vance Insured Michigan Municipal Bond Fund   34.4   300
Eaton Vance Insured Municipal Bond Fund   1,458.4   1250
Eaton Vance Insured Municipal Bond Fund II   207.7   600
Eaton Vance Insured New Jersey Municipal Bond Fund   57.4   400
Eaton Vance Insured New York Municipal Bond Fund   346.0   750
Eaton Vance Insured New York Municipal Bond Fund II   55.2   400
Eaton Vance Insured Ohio Municipal Bond Fund   49.0   350
Eaton Vance Insured Pennsylvania Municipal Bond Fund   62.6   400
Eaton Vance Limited Duration Income Fund   2,694.6   1900
Eaton Vance Massachusetts Municipal Income Trust   60.0   400
Eaton Vance Michigan Municipal Income Trust   45.6   350
Eaton Vance Municipal Income Trust   423.1   750
Eaton Vance National Municipal Opportunities Trust   371.4   750
Eaton Vance New Jersey Municipal Income Trust   101.6   525
Eaton Vance New York Municipal Income Trust   117.2   525
Eaton Vance Ohio Municipal Income Trust   62.1   400
Eaton Vance Pennsylvania Municipal Income Trust   59.5   400
Eaton Vance Risk-Managed Diversified Equity Income Fund 1,064.9   1250
Eaton Vance Short Duration Diversified Income Fund   341.7   750
Eaton Vance Senior Floating-Rate Trust   761.1   1000
Eaton Vance Senior Income Trust   386.6   750
Eaton Vance Tax-Advantaged Dividend Income Fund   1,432.6   1250
Eaton Vance Floating-Rate Income Trust   873.8   1000
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund 191.1   600
Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,304.2   1250
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 362.7   750
Eaton Vance Tax-Managed Emerging Markets Fund   1,847.6   1500
Eaton Vance Tax-Managed Buy-Write Income Fund   335.3   750
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 804.0   1000
Eaton Vance Tax-Managed Diversified Equity Income Fund 1,691.5   1500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1,236.3   1250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,127.0   2100
Emerging Markets Local Income Portfolio   169.0   600
Emerging Markets Portfolio   49.6   350
Floating Rate Portfolio   5,162.7   2500
Global Growth Portfolio   45.9   350
Single Insureds.xls Fidelity Bond Analysis   Page 1 of 3

 


  Gross Assets Stand-Alone Series Amount of
  at 6/30/10 Gross Assets Bond Required
  (in millions (in millions (in thousands
  000,000 omitted) 000,000 omitted) 000 omitted)
Global Opportunities Portfolio 553.7   900
Government Obligations Portfolio 1,061.3   1250
Greater China Growth Portfolio 221.2   600
Inflation-Linked Securities Portfolio 1.8   100
Multi-Cap Growth Portfolio 146.4   525
High Income Opportunities Portfolio 774.2   1000
International Equity Portfolio 29.5   300
International Income Portfolio 155.0   600
Investment Grade Income Portfolio 138.9   525
Investment Portfolio 536.5   900
Large-Cap Core Research Portfolio 193.3   600
Large-Cap Growth Portfolio 163.4   600
Focused Growth Portfolio 28.3   300
Large-Cap Value Portfolio 15,138.0   2500
Multi-Sector Portfolio 73.2   400
Senior Debt Portfolio 1,651.1   1500
Small-Cap Portfolio 146.4   525
SMID-Cap Portfolio 455.9   750
Greater India Portfolio 723.6   900
Special Equities Portfolio 59.8   400
Global Macro Portfolio 6,357.5   2500
Tax-Managed Growth Portfolio 7,973.6   2500
Tax-Managed International Equity Portfolio 157.9   600
Tax-Managed Mid-Cap Core Portfolio 72.1   400
Tax-Managed Multi-Cap Growth Portfolio 117.6   525
Tax-Managed Small-Cap Portfolio 150.8   600
Tax-Managed Small-Cap Value Portfolio 68.6   400
Tax-Managed Value Portfolio 1,718.6   1500
Dividend Builder Portfolio 1,242.1   1250
Worldwide Health Sciences Portfolio 1,049.8   1250
Alabama Municipals Fund 59.5    
Arizona Municipals Fund 94.3    
Arkansas Municipals Fund 71.0    
California Municipals Fund 198.9    
Colorado Municipals Fund 35.2    
Connecticut Municipals Fund 129.9    
Georgia Municipals Fund 82.0    
Kentucky Municipals Fund 52.4    
Louisiana Municipals Fund 38.6    
Maryland Municipals Fund 99.9    
Massachusetts Municipals Fund 232.1    
Michigan Municipals Fund 50.0    
Minnesota Municipals Fund 107.3    
Missouri Municipals Fund 99.9    
National Municipals Fund 5,769.1    
New Jersey Municipals Fund 252.0    
New York Municipals Fund 363.9    
North Carolina Municipals Fund 115.2    
Single Insureds.xls Fidelity Bond Analysis   Page 2 of 3

 


  Gross Assets Stand-Alone Series Amount of
  at 6/30/10 Gross Assets Bond Required
  (in millions (in millions (in thousands
  000,000 omitted) 000,000 omitted) 000 omitted)
Ohio Municipals Fund   279.3    
Oregon Municipals Fund   150.6    
Pennsylvania Municipals Fund   307.5    
Rhode Island Municipals Fund   47.6    
South Carolina Municipals Fund   173.8    
Tennessee Municipals Fund   57.7    
Virginia Municipals Fund   139.6    
Eaton Vance Municipals Trust Series Totals   9,007.3 2500
AMT-Free Limited Maturity Municipals Fund   73.8    
California Limited Maturity Municipals Fund   27.0    
Massachusetts Limited Maturity Municipals Fund   68.4    
National Limited Maturity Municipals Fund   682.9    
New Jersey Limited Maturity Municipals Fund   49.0    
New York Limited Maturity Municipals Fund   104.1    
Pennsylvania Limited Maturity Municipals Fund   65.4    
Eaton Vance Investment Trust Series Totals   1,070.6 1250
Insured Municipals Fund   65.2    
High Yield Municipals Fund   720.7    
Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund 695.0    
Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund 1.5    
Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund 1.9    
Kansas Municipals Fund   34.8    
Eaton Vance Municipals Trust II Series Totals   1,519.1 1500
Eaton Vance AMT-Free Municipal Bond Fund   701.6    
Eaton Vance Structured Emerging Markets Fund   1,275.7    
Eaton Vance Structured International Equity Fund   22.1    
Eaton Vance Tax Free Reserves   73.3    
Eaton Vance Tax-Managed Global Dividend Income Fund 1,113.6    
Eaton Vance U.S. Government Money Market Fund   199.3    
Eaton Vance Mutual Funds Trust Series Totals   3,385.6 2100
Eaton Vance Commodity Strategy Fund   40.6    
Eaton Vance Enhanced Equity Option Income Fund   9.5    
Eaton Vance Real Estate Fund   1.6    
Eaton Vance Risk-Managed Equity Option Income Fund   280.1    
Eaton Vance Small-Cap Value Fund   30.2    
Eaton Vance Special Investment Trust Series Totals   362.0 750
Eaton Vance VT Floating-Rate Income Fund   363.3    
Eaton Vance VT Large-Cap Value Fund   41.3    
Eaton Vance VT Worldwide Health Sciences Fund   15.6    
Eaton Vance Variable Trust Series Totals   420.2 750
  TOTALS 89,263.4   73,025
*All non-SEC registered funds are excluded.        
Number of Funds =   128    
 
 
 
 
Single Insureds.xls Fidelity Bond Analysis     Page 3 of 3