EX-99.(III) 6 singleinsureds.htm SINGLE INSURED STATEMENT singleinsureds.htm - Generated by SEC Publisher for SEC Filing

Exhibit (iii)

Fidelity Bond Premium Reduction Allocation

   Original Premium
  Premium Reduction
  Allocation Allocation
Asian Small Companies Portfolio $448.51 $ 29.96
Boston Income Portfolio $4,314.22 $ 288.19
Capital Growth Portfolio $320.36 $ 21.40
Cash Management Portfolio $5,168.52 $ 345.26
Dividend Income Portfolio $811.59 $ 54.21
Eaton Vance California Municipal Income Trust $363.08 $ 24.25
Eaton Vance Enhanced Equity Income Fund $1,601.81 $ 107.00
Eaton Vance Enhanced Equity Income Fund II $1,836.75 $ 122.69
Eaton Vance National Municipal Income Trust $213.58 $ 14.27
Eaton Vance Insured California Municipal Bond Fund $1,089.23 $ 72.76
Eaton Vance Insured California Municipal Bond Fund II $192.22 $ 12.84
Eaton Vance Insured Florida Plus Municipal Bond Fund $128.15 $ 8.56
Eaton Vance Insured Massachusetts Municipal Bond Fund $85.43 $ 5.71
Eaton Vance Insured Michigan Municipal Bond Fund $85.43 $ 5.71
Eaton Vance Insured Municipal Bond Fund $3,224.98 $ 215.43
Eaton Vance Insured Municipal Bond Fund II $491.22 $ 32.81
Eaton Vance Insured New Jersey Municipal Bond Fund $128.15 $ 8.56
Eaton Vance Insured New York Municipal Bond Fund $790.23 $ 52.79
Eaton Vance Insured New York Municipal Bond Fund II $128.15 $ 8.56
Eaton Vance Insured Ohio Municipal Bond Fund $128.15 $ 8.56
Eaton Vance Insured Pennsylvania Municipal Bond Fund $149.50 $ 9.99
Eaton Vance Limited Duration Income Fund $4,036.57 $ 269.64
Eaton Vance Massachusetts Municipal Income Trust $128.15 $ 8.56
Eaton Vance Michigan Municipal Income Trust $106.79 $ 7.13
Eaton Vance Municipal Income Trust $790.23 $ 52.79
Eaton Vance New Jersey Municipal Income Trust $234.93 $ 15.69
Eaton Vance New York Municipal Income Trust $277.65 $ 18.55
Eaton Vance Ohio Municipal Income Trust $149.50 $ 9.99

Single Insured Spreadsheet Fidelity Bond Allocations Page 1 of 5

   Original Premium
  Premium Reduction
  Allocation Allocation
Eaton Vance Pennsylvania Municipal Income Trust $128.15 $ 8.56
Eaton Vance Risk-Managed Diversified Equity Income Fund $2,968.69 $ 198.31
Eaton Vance Short Duration Diversified Income Fund $939.73 $ 62.77
Eaton Vance Senior Floating-Rate Trust $2,071.68 $ 138.39
Eaton Vance Senior Income Trust $1,067.88 $ 71.33
Eaton Vance Tax-Advantaged Dividend Income Fund $5,702.45 $ 380.92
Eaton Vance Floating-Rate Income Trust $2,327.97 $ 155.51
Eaton Vance Tax-Advantaged Global Dividend Income Fund $5,745.17 $ 383.78
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund $1,324.17 $ 88.45
Eaton Vance Tax-Managed Emerging Markets Fund $3,310.41 $ 221.13
Eaton Vance Tax-Managed Buy-Write Income Fund $939.73 $ 62.77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund $2,392.04 $ 159.79
Eaton Vance Tax-Managed Diversified Equity Income Fund $5,659.74 $ 378.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund $4,057.93 $ 271.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund $11,276.76 $ 753.28
Eaton Vance Credit Opportunities Fund $427.15 $ 28.53
Emerging Markets Local Income Portfolio $170.86 $ 11.41
Emerging Markets Portfolio $256.29 $ 17.12
Floating Rate Portfolio $9,696.31 $ 647.71
Global Growth Portfolio $234.93 $ 15.69
Government Obligations Portfolio $1,729.96 $ 115.56
Greater China Growth Portfolio $683.44 $ 45.65
Multi-Cap Growth Portfolio $768.87 $ 51.36
High Income Opportunities Portfolio $1,516.38 $ 101.29
International Equity Portfolio $85.43 $ 5.71
International Income Portfolio $85.43 $ 5.71
Investment Grade Income Portfolio $320.36 $ 21.40
Investment Portfolio $234.93 $ 15.69
Large-Cap Growth Portfolio $256.29 $ 17.12
Large-Cap Portfolio $64.07 $ 4.28

Single Insured Spreadsheet Fidelity Bond Allocations Page 2 of 5

   Original Premium
  Premium Reduction
  Allocation Allocation
Large-Cap Value Portfolio $22,852.53 $ 1,526.54
Senior Debt Portfolio $4,720.01 $ 315.30
Small-Cap Growth Portfolio $128.15 $ 8.56
SMID-Cap Portfolio $106.79 $ 7.13
Greater India Portfolio $2,028.96 $ 135.53
Special Equities Portfolio $213.58 $ 14.27
Global Macro Portfolio $2,007.61 $ 134.11
Tax-Managed Growth Portfolio $36,756.10 $ 2,455.33
Tax-Managed International Equity Portfolio $854.30 $ 57.07
Tax-Managed Mid-Cap Core Portfolio $213.58 $ 14.27
Tax-Managed Multi-Cap Growth Portfolio $491.22 $ 32.81
Tax-Managed Small-Cap Growth Portfolio $469.87 $ 31.39
Tax-Managed Small-Cap Value Portfolio $170.86 $ 11.41
Tax-Managed Value Portfolio $3,758.92 $ 251.09
Dividend Builder Portfolio $4,677.29 $ 312.44
Worldwide Health Sciences Portfolio $3,716.21 $ 248.24
Alabama Municipals Fund $149.50 $ 9.99
Arizona Municipals Fund $234.93 $ 15.69
Arkansas Municipals Fund $149.50 $ 9.99
California Municipals Fund $619.37 $ 41.37
Colorado Municipals Fund $85.43 $ 5.71
Connecticut Municipals Fund $277.65 $ 18.55
Florida Plus Municipals Fund $448.51 $ 29.96
Georgia Municipals Fund $192.22 $ 12.84
Kentucky Municipals Fund $128.15 $ 8.56
Louisiana Municipals Fund $106.79 $ 7.13
Maryland Municipals Fund $234.93 $ 15.69
Massachusetts Municipals Fund $662.08 $ 44.23
Michigan Municipals Fund $149.50 $ 9.99
Minnesota Municipals Fund $192.22 $ 12.84

Single Insured Spreadsheet Fidelity Bond Allocations Page 3 of 5

   Original Premium
  Premium Reduction
  Allocation Allocation
Mississippi Municipals Fund $42.72 $ 2.85
Missouri Municipals Fund $234.93 $ 15.69
National Municipals Fund $13,967.81 $ 933.05
New Jersey Municipals Fund $662.08 $ 44.23
New York Municipals Fund $939.73 $ 62.77
North Carolina Municipals Fund $234.93 $ 15.69
Ohio Municipals Fund $747.51 $ 49.93
Oregon Municipals Fund $341.72 $ 22.83
Pennsylvania Municipals Fund $662.08 $ 44.23
Rhode Island Municipals Fund $128.15 $ 8.56
South Carolina Municipals Fund $363.08 $ 24.25
Tennessee Municipals Fund $128.15 $ 8.56
Virginia Municipals Fund $299.01 $ 19.97
West Virginia Municipals Fund $64.07 $ 4.28
Eaton Vance Municipals Trust Series Totals
AMT-Free Limited Maturity Municipals Fund $85.43 $ 5.71
California Limited Maturity Municipals Fund $85.43 $ 5.71
Massachusetts Limited Maturity Municipals Fund $149.50 $ 9.99
National Limited Maturity Municipals Fund $1,495.03 $ 99.87
New Jersey Limited Maturity Municipals Fund $85.43 $ 5.71
New York Limited Maturity Municipals Fund $213.58 $ 14.27
Ohio Limited Maturity Municipals Fund $42.72 $ 2.85
Pennsylvania Limited Maturity Municipals Fund $128.15 $ 8.56
                                                                       Eaton Vance Investment Trust Series Totals    
Insured Municipals Fund $85.43 $ 5.71
Hawaii Municipals Fund $42.72 $ 2.85
High Yield Municipals Fund $2,135.75 $ 142.67
Kansas Municipals Fund $85.43 $ 5.71
                                                                   Eaton Vance Municipals Trust II Series Totals    
Eaton Vance Large-Cap Core Research Fund $21.36 $ 1.43

Single Insured Spreadsheet Fidelity Bond Allocations Page 4 of 5

     Original Premium
  Premium Reduction
  Allocation Allocation
Eaton Vance AMT-Free Municipal Bond Fund $1,986.25 $ 132.68
Eaton Vance Structured Emerging Markets Fund $1,153.31 $ 77.04
Eaton Vance Tax Free Reserves $170.86 $ 11.41
Eaton Vance Tax-Managed Dividend Income Fund $3,908.42 $ 261.08
                                                               Eaton Vance Mutual Funds Trust Series Totals    
Eaton Vance Institutional Short Term Income Fund $106.79 $ 7.13
Eaton Vance Enhanced Equity Option Income Fund $0.00 $ -
Eaton Vance Real Estate Fund $0.00 $ -
Eaton Vance Institutional Short Term Treasury Fund $149.50 $ 9.99
Eaton Vance Risk-Managed Equity Option Income Fund $0.00 $ -
Eaton Vance Small-Cap Value Fund $42.72 $ 2.85
                                                 Eaton Vance Special Investment Trust Series Totals    
Eaton Vance VT Floating-Rate Income Fund $1,815.39 $ 121.27
Eaton Vance VT Large-Cap Value Fund $64.07 $ 4.28
Eaton Vance VT Worldwide Health Sciences Fund $42.72 $ 2.85
Eaton Vance Variable Trust Series Totals
 
                                                                                                                       Eaton Vance Funds' Total $213,575.00 $14,266.76
 
Wright Total Return Fund $241.13 16.11
Wright Current Income Fund $416.55 27.82
                                                           The Wright Managed Income Trust Series Totals    
Wright Major Blue Chip Equities Fund $490.83 32.79
Wright Selected Blue Chip Equities Fund $194.56 13
Wright International Blue Chip Equities Fund $1,513.93 101.12
                                                             The Wright Managed Equity Trust Series Totals    
 
                                                                                                                                       Wright Funds' Total $2,857.00 $190.84
 
                                                                                                                                           Cumulative Totals $216,432.00 $14,457.60

Single Insured Spreadsheet Fidelity Bond Allocations Page 5 of 5