EX-99.(I) 8 exi.htm RIDER NO. 1 TO JOINT FIDELITY BOND exi.htm - Generated by SEC Publisher for SEC Filing

Exhibit (i)

ICI MUTUAL INSURANCE COMPANY,
Risk Retention Group

INVESTMENT COMPANY BLANKET BOND

RIDER NO. 1

        BOND NUMBER
Eaton Vance Management     00125109B
EFFECTIVE DATE BOND PERIOD AUTHORIZED REPRESENTATIVE 
September 1, 2009 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 Item 1 of the Declarations, Name of Insured, shall include the following:

Eaton Vance Non-Funds:
o Atlanta Capital Management Company, LLC
o Atlanta Capital, L.P.
o Eaton Vance Corp.
o Eaton Vance Acquisitions
o Eaton Vance Trust Company
o Eaton Vance Investment Counsel
o Eaton Vance Management (International) Ltd.
o Eaton Vance Management
o Boston Management and Research
o Eaton Vance, Inc.
o Eaton Vance Distributors, Inc.
o Parametric Portfolio Associates, LLC
o Parametric Portfolio, L.P.
o Eaton Vance Advisers (Ireland) Limited
o Eaton Vance CDO Corp.
o Parametric Risk Advisors, LLC
o Fox Asset Management LLC
o Eaton Vance Real Estate Management
o Eaton Vance Consolidated Health & Welfare Benefit Plan
o Eaton Vance Corp. Deferred Compensation Plan
o Eaton Vance Management Education Assistance Plan
o Eaton Vance Management Master Trust for Retirement Plans
o Eaton Vance Management Profit Sharing Retirement Plan
o Eaton Vance Management Savings Plan
 
Eaton Vance Growth Trust, a series fund consisting of:
o Eaton Vance Asian Small Companies Fund
o Eaton Vance-Atlanta Capital Focused Growth Fund
o Eaton Vance-Atlanta Capital SMID-Cap Fund

 


o Eaton Vance Global Growth Fund
o Eaton Vance Greater China Growth Fund
o Eaton Vance Multi-Cap Growth Fund
o Eaton Vance Worldwide Health Sciences Fund
 
Eaton Vance Investment Trust, a series fund consisting of:
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
 
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 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
o Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund
o Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund
 
Eaton Vance Mutual Funds Trust, a series fund consisting of:
o Eaton Vance AMT-Free Municipal Income Fund

 


o Build America Bond Fund
o Eaton Vance Emerging Markets Local Income Fund
o Eaton Vance Floating-Rate Fund
o Eaton Vance Floating-Rate Advantage Fund
o Eaton Vance Floating-Rate & High Income Fund
o Eaton Vance Global Dividend Income Fund
o Eaton Vance Global Macro Absolute Return Fund
o Eaton Vance Government Obligations Fund
o Eaton Vance High Income Opportunities Fund
o Eaton Vance International Equity Fund
o Eaton Vance International Income Fund
o Eaton Vance Large Cap Core Research Fund
o Eaton Vance Low Duration Fund
o Eaton Vance Money Market Fund
o Eaton Vance Multi-Strategy Absolute Return Fund
o Eaton Vance Strategic Income Fund
o Eaton Vance Structured Emerging Markets Fund
o Eaton Vance Structured International Equity Fund
o Eaton Vance Tax Free Reserves
o Eaton Vance Tax-Managed Equity Asset Allocation Fund
o Eaton Vance Tax-Managed Global Dividend Income 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
o Eaton Vance Tax-Managed Small-Cap Value Fund
o Eaton Vance Tax-Managed Value Fund
o Eaton Vance U.S. Government Money Market 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 Commodity Strategy 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 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 Short-Term Real Return Fund
o Eaton Vance Small-Cap 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
 
Eaton Vance Closed-End Funds
  o Eaton Vance California Municipal Bond Fund
  o Eaton Vance California Municipal Bond Fund II
  o Eaton Vance California Municipal Income Trust
  o Eaton Vance Enhanced Equity Income Fund
  o Eaton Vance Enhanced Equity Income Fund II
  o Eaton Vance Floating-Rate Income Trust
  o Eaton Vance Limited Duration Income Fund
  o Eaton Vance Massachusetts Municipal Bond Fund
  o Eaton Vance Massachusetts Municipal Income Trust
  o Eaton Vance Michigan Municipal Bond Fund
  o Eaton Vance Michigan Municipal Income Trust
  o Eaton Vance Municipal Bond Fund
  o Eaton Vance Municipal Bond Fund II
  o Eaton Vance Municipal Income Trust
  o Eaton Vance National Municipal Opportunities Trust
  o Eaton Vance New Jersey Municipal Bond Fund
  o Eaton Vance New Jersey Municipal Income Trust
  o Eaton Vance New York Municipal Bond Fund
  o Eaton Vance New York Municipal Bond Fund II
  o Eaton Vance New York Municipal Income Trust
  o Eaton Vance Ohio Municipal Bond Fund
  o Eaton Vance Ohio Municipal Income Trust
  o Eaton Vance Pennsylvania Municipal Bond Fund
  o Eaton Vance Pennsylvania Municipal Income Trust
  o Eaton Vance Risk-Managed Diversified Equity Income Fund
  o Eaton Vance Senior Floating-Rate Trust
  o Eaton Vance Senior Income Trust
  o Eaton Vance Short Duration Diversified Income Fund
  o Eaton Vance Tax-Advantaged Dividend Income Fund
  o Eaton Vance Tax-Advantaged Global Dividend Income Fund
  o Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
  o Eaton Vance Tax-Managed Buy-Write Income Fund
  o Eaton Vance Tax-Managed Buy-Write Opportunities Fund
  o Eaton Vance Tax-Managed Diversified Equity Income Fund
  o Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
  o Eaton Vance Tax-Managed Global Diversified Equity Income Fund
  o Eaton Vance Tax-Advantage Bond and Option Strategies Fund (effective a/o
    6.25.10)
 

 


Eaton Vance Portfolios
  o Asian Small Companies
  o Boston Income
  o Build America Bond
  o Dividend Builder
  o Emerging Markets Local Income
  o Emerging Markets
  o Floating Rate
  o Focused Growth
  o Global Dividend Income
  o Global Growth
  o Global Macro
  o Global Opportunities
  o Government Obligations
  o Greater China Growth
  o Greater India
  o High Income Opportunities
  o Inflation-Linked Securities Portfolio
  o International Equity
  o International Income
  o Investment Grade Income
  o Investment
  o Large-Cap Core Research
  o Large-Cap Growth
  o Large-Cap Value
  o Multi-Cap Growth
  o Multi-Sector
  o Senior Debt
  o Small-Cap
  o SMID-Cap
  o Special Equities
  o Tax-Managed Growth
  o Tax-Managed International Equity
  o Tax-Managed Mid-Cap Core
  o Tax-Managed Multi-Cap Growth
  o Tax-Managed Small-Cap
  o Tax-Managed Small Cap Value
  o Tax-Managed Value
  o Worldwide Health Sciences
 
Eaton Vance Fund Cayman Islands Wholly Owned Subsidiaries
o Eaton Vance CSF Commodity Subsidiary, Ltd. a wholly owned subsidiary of Eaton
  Vance Commodity Strategy Fund
o Eaton Vance DIF Commodity Subsidiary, Ltd. a wholly owned subsidiary of Eaton
  Vance Diversified Income Fund
o Eaton Vance EVG Commodity Subsidiary, Ltd. a wholly owned subsidiary of Eaton
  Vance Short Duration Diversified Income Fund
o Eaton Vance SIF Commodity Subsidiary, Ltd. a wholly owned subsidiary of Eaton
  Vance Strategic Income Fund
o Eaton Vance EMLIP Commodity Subsidiary, Ltd. a wholly owned subsidiary of Eaton
  Vance Emerging Markets Local Income Portfolio

 


o Eaton Vance GMP Commodity Subsidiary, Ltd. a wholly owned subsidiary of Eaton
  Vance Global Macro Portfolio
o Eaton Vance GOP Commodity Subsidiary, Ltd. a wholly owned subsidiary of Eaton
  Vance Global Opportunities Portfolio
o Eaton Vance IIP Commodity Subsidiary, Ltd. a wholly owned subsidiary of Eaton
  Vance International Income Portfolio
o Eaton Vance MSP Commodity Subsidiary, Ltd. a wholly owned subsidiary of Multi-
  Sector Portfolio
 
Eaton Vance Medallion Funds, Ltd., a series fund consisting of:
o Eaton Vance International (Cayman Islands) Floating-Rate Income Fund
o Eaton Vance International (Cayman Islands) Strategic Income Fund
o Eaton Vance (Cayman Islands) Floating Rate Income Portfolio
 
Eaton Vance Emerald Funds plc, a series fund consisting of:
o Eaton Vance International (Ireland) Global Macro Fund (effective a/o 5.6.10)
o Eaton Vance International (Ireland) PPA Emerging Markets Equity Fund
o Eaton Vance International (Ireland) U.S. High Yield Bond Fund
o Eaton Vance International (Ireland) U.S. Research Fund
o Eaton Vance International (Ireland) U.S. Value Fund
o Eaton Vance International (Ireland) Worldwide Health Sciences Fund
 
Eaton Vance Exchange Funds
o Altavera Capital Fund LLC
o Belair Capital Fund LLC
o Belbrook Capital Fund LLC
o Belcrest Capital Fund LLC
o Beldore Capital Fund LLC
o Belmar Capital Fund LLC
o Belport Capital Fund LLC
o Belrose Capital Fund LLC
o Belshire Capital Fund LLC
o Belterra Capital Fund LLC
o Belvedere Capital Fund Company LLC
o Belvedere Equity Fund LLC
o Belwater Capital Fund LLC
o Clearfork Capital Fund LLC
o Clearwood Capital Fund LLC
 
The U.S. Charitable Gift Trust, a series fund consisting of:
o Charitable Deferred Retirement Fund - 10 Year Investment Grade
o Charitable Deferred Retirement Fund - 12 Year High Yield
o Charitable Deferred Retirement Fund - 12 Year Investment Grade
o Charitable Deferred Retirement Fund - 20 Year High Yield
o Donor Advised Fund - Cash Management Fund
o Donor Advised Fund - Gift Fund Preservation Fund
o Donor Advised Fund – Growth & Income Fund
o Donor Advised Fund - Growth Fund
o Donor Advised Fund - Income Fund
o Donor Advised Fund – Large Cap Value
o Pooled Income Fund - Growth & Income Fund

 


o Pooled Income Fund - High Yield Fund
o Pooled Income Fund – Income Fund
 
Eaton Vance Trust Company Collective Investment Trust for Employee Benefit Plans, a series fund
consisting of:
o Eaton Vance High Yield Fund
o Eaton Vance High Yield Fund II (effective 8/10)
o Eaton Vance Investment Grade Income Fund
o Eaton Vance Large Cap Core Research Fund
o Eaton Vance Large Cap Growth Fund
o Eaton Vance Large Value Fund I
o Eaton Vance Large Value Fund II
o Eaton Vance Large Value Fund III
o Eaton Vance Structured Emerging Markets Collective Trust
 
Eaton Vance Institutional/Private Funds
o Eaton Vance Cash Collateral Fund, LLC
o Eaton Vance Cash Free Reserve Fund, LLC
o Eaton Vance Institutional Senior Loan Fund
o Eaton Vance Institutional Senior Loan Trust Series I, II, IV, & V
o Eaton Vance Loan Opportunities Fund, Ltd
o Eaton Vance Money Market Fund Ltd.
o Eaton Vance Small Cap Core Fund, LLC
o Eaton Vance Tax-Managed Multi-Cap Portfolio LLC
o Eaton Vance Option Absolute Strategy Fund, LLC
 
Eaton Vance CDO Corporation
o Eaton Vance CDO, Ltd.
o Eaton Vance CDO II, Ltd.
o Eaton Vance CDO VII, Ltd.
o Eaton Vance CDO VIII, Ltd.
o Eaton Vance CDO IX, Ltd.
o Eaton Vance CDO X, Ltd.
 
Eaton Vance Blue Sky Loan Trust
o Big Sky II Senior Loan Fund, Ltd.
o Big Sky III Senior Loan Trust
o Eaton Vance Variable Leverage Fund Ltd.