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

Fidelity Bond Premium Allocations 

      
 
  Gross Assets     
  (in millions  Percentage  Premium 
  000,000 omitted)  Allocation  Allocation 

Asian Small Companies Portfolio 

 141.5  0.14%  $293.69 

Boston Income Portfolio 

 2,820.9  2.84%  $5,957.76 

Build America Bond Portfolio 

 53.1  0.05%  $104.89 

Global Dividend Income Portfolio 

 424.9  0.43%  $902.06 

Eaton Vance California Municipal Income Trust 

 155.5  0.16%  $335.65 

Eaton Vance Enhanced Equity Income Fund 

 518.9  0.52%  $1,090.86 

Eaton Vance Enhanced Equity Income Fund II 

 599.3  0.60%  $1,258.68 

Eaton Vance California Municipal Bond Fund 

 467.7  0.47%  $985.97 

Eaton Vance California Municipal Bond Fund II 

 82.1  0.08%  $167.82 

Eaton Vance Massachusetts Municipal Bond Fund 

 41.3  0.04%  $83.91 

Eaton Vance Michigan Municipal Bond Fund 

 35.2  0.04%  $83.91 

Eaton Vance Municipal Bond Fund 

 1,501.1  1.51%  $3,167.68 

Eaton Vance Municipal Bond Fund II 

 213.8  0.22%  $461.52 

Eaton Vance New Jersey Municipal Bond Fund 

 59.5  0.06%  $125.87 

Eaton Vance New York Municipal Bond Fund 

 357.1  0.36%  $755.21 

Eaton Vance New York Municipal Bond Fund II 

 56.7  0.06%  $125.87 

Eaton Vance Ohio Municipal Bond Fund 

 50.5  0.05%  $104.89 

Eaton Vance Pennsylvania Municipal Bond Fund 

 66.1  0.07%  $146.85 

Eaton Vance Limited Duration Income Fund 

 2,822.0  2.85%  $5,978.74 

Eaton Vance Massachusetts Municipal Income Trust 

 62.2  0.06%  $125.87 

Eaton Vance Michigan Municipal Income Trust 

 46.6  0.05%  $104.89 

Eaton Vance Municipal Income Trust 

 439.1  0.44%  $923.03 

Eaton Vance National Municipal Opportunities Trust 

 385.2  0.39%  $818.14 

Eaton Vance New Jersey Municipal Income Trust 

 103.9  0.10%  $209.78 

Eaton Vance New York Municipal Income Trust 

 120.6  0.12%  $251.74 

Eaton Vance Ohio Municipal Income Trust 

 63.7  0.06%  $125.87 

Eaton Vance Pennsylvania Municipal Income Trust 

 60.8  0.06%  $125.87 

Eaton Vance Risk-Managed Diversified Equity Income Fund 

 1,061.4  1.07%  $2,244.65 

Eaton Vance Short Duration Diversified Income Fund 

 343.9  0.35%  $734.23 

Eaton Vance Senior Floating-Rate Trust 

 777.6  0.78%  $1,636.29 

Eaton Vance Senior Income Trust 

 385.2  0.39%  $818.14 

Eaton Vance Tax-Advantaged Dividend Income Fund 

 1,599.6  1.61%  $3,377.46 

 

Single Insured Spreadsheet.xls  Fidelity Bond Allocations  Page 1 of 4 

 

 

  Gross Assets     
  (in millions  Percentage  Premium 
  000,000 omitted)  Allocation  Allocation 

Eaton Vance Floating-Rate Income Trust 

 884.3  0.89%  $1,867.05 

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund 

 195.6  0.20%  $419.56 

Eaton Vance Tax-Advantaged Global Dividend Income Fund 

 1,463.1  1.48%  $3,104.75 

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 

 399.8  0.40%  $839.12 

Eaton Vance Tax-Managed Emerging Markets Fund 

 2,367.9  2.39%  $5,013.75 

Eaton Vance Tax-Managed Buy-Write Income Fund 

 360.4  0.36%  $755.21 

Eaton Vance Tax-Managed Buy-Write Opportunities Fund 

 871.7  0.88%  $1,846.07 

Eaton Vance Tax-Managed Diversified Equity Income Fund 

 1,837.8  1.85%  $3,880.94 

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 

 1,386.1  1.40%  $2,936.93 

Eaton Vance Tax-Managed Global Diversified Equity Income Fund 

 3,494.6  3.52%  $7,384.27 

Emerging Markets Local Income Portfolio 

 297.9  0.30%  $629.34 

Floating Rate Portfolio 

 6,186.6  6.24%  $13,090.30 

Global Growth Portfolio 

 49.1  0.05%  $104.89 

Global Macro Absolute Return Advantage Portfolio 

 141.8  0.14%  $293.69 

Global Opportunities Portfolio 

 397.6  0.40%  $839.12 

Government Obligations Portfolio 

 1,186.4  1.20%  $2,517.36 

Greater China Growth Portfolio 

 256.4  0.26%  $545.43 

Inflation-Linked Securities Portfolio 

 18.9  0.02%  $41.96 

Multi-Cap Growth Portfolio 

 148.2  0.15%  $314.67 

High Income Opportunities Portfolio 

 827.5  0.83%  $1,741.18 

International Equity Portfolio 

 33.3  0.03%  $62.93 

International Income Portfolio 

 165.3  0.17%  $356.63 

Investment Grade Income Portfolio 

 147.6  0.15%  $314.67 

Investment Portfolio 

 531.9  0.54%  $1,132.81 

Large-Cap Core Research Portfolio 

 203.0  0.20%  $419.56 

Large-Cap Growth Portfolio 

 178.4  0.18%  $377.60 

Focused Growth Portfolio 

 30.4  0.03%  $62.93 

Large-Cap Value Portfolio 

 16,298.3  16.49%  $34,592.81 

Multi-Sector Option Strategy Portfolio 

 93.0  0.09%  $188.80 

Senior Debt Portfolio 

 1,683.5  1.70%  $3,566.27 

Small-Cap Portfolio 

 169.6  0.17%  $356.63 

SMID-Cap Portfolio 

 584.2  0.59%  $1,237.70 

Greater India Portfolio 

 861.6  0.87%  $1,825.09 

Special Equities Portfolio 

 62.6  0.06%  $125.87 

Global Macro Portfolio 

 8,809.8  8.88%  $18,628.50 

 

Single Insured Spreadsheet.xls  Fidelity Bond Allocations  Page 2 of 4 

 

 

  Gross Assets     
  (in millions  Percentage  Premium 
  000,000 omitted)  Allocation  Allocation 

Tax-Managed Growth Portfolio 

 8,745.3  8.82%  $18,502.63 

Tax-Managed International Equity Portfolio 

 179.4  0.18%  $377.60 

Tax-Managed Mid-Cap Core Portfolio 

 77.2  0.08%  $167.82 

Tax-Managed Multi-Cap Growth Portfolio 

 120.2  0.12%  $251.74 

Tax-Managed Small-Cap Portfolio 

 167.4  0.17%  $356.63 

Tax-Managed Small-Cap Value Portfolio 

 71.5  0.07%  $146.85 

Tax-Managed Value Portfolio 

 2,007.7  2.02%  $4,237.56 

Dividend Builder Portfolio 

 1,311.9  1.32%  $2,769.10 

Worldwide Health Sciences Portfolio 

 1,121.1  1.13%  $2,370.52 

Alabama Municipal Income Fund 

 59.9  0.06%  $125.87 

Arizona Municipal Income Fund 

 95.3  0.10%  $209.78 

Arkansas Municipal Income Fund 

 72.7  0.07%  $146.85 

California Municipal Income Fund 

 204.0  0.21%  $440.54 

Colorado Municipal Income Fund 

 34.3  0.03%  $62.93 

Connecticut Municipal Income Fund 

 132.1  0.13%  $272.71 

Georgia Municipal Income Fund 

 81.5  0.08%  $167.82 

Kentucky Municipal Income Fund 

 54.0  0.05%  $104.89 

Louisiana Municipal Income Fund 

 38.1  0.04%  $83.91 

Maryland Municipal Income Fund 

 101.4  0.10%  $209.78 

Massachusetts Municipal Income Fund 

 234.8  0.24%  $503.47 

Michigan Municipal Income Fund 

 50.1  0.05%  $104.89 

Minnesota Municipal Income Fund 

 111.4  0.11%  $230.76 

Missouri Municipal Income Fund 

 104.2  0.11%  $230.76 

National Municipal Income Fund 

 5,915.5  5.97%  $12,523.89 

New Jersey Municipal Income Fund 

 254.6  0.26%  $545.43 

New York Municipal Income Fund 

 375.7  0.38%  $797.17 

North Carolina Municipal Income Fund 

 123.6  0.12%  $251.74 

Ohio Municipal Income Fund 

 276.8  0.28%  $587.39 

Oregon Municipal Income Fund 

 157.7  0.16%  $335.65 

Pennsylvania Municipal Income Fund 

 308.5  0.31%  $650.32 

Rhode Island Municipal Income Fund 

 48.6  0.05%  $104.89 

South Carolina Municipal Income Fund 

 180.8  0.18%  $377.60 

Tennessee Municipal Income Fund 

 59.3  0.06%  $125.87 

Virginia Municipal Income Fund 

 137.3  0.14%  $293.69 

AMT-Free Limited Maturity Municipal Income Fund 

 78.3  0.08%  $167.82 

 

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  Gross Assets     
  (in millions  Percentage  Premium 
  000,000 omitted)  Allocation  Allocation 

California Limited Maturity Municipal Income Fund 

 25.0  0.03%  $62.93 

Massachusetts Limited Maturity Municipal Income Fund 

 65.5  0.07%  $146.85 

National Limited Maturity Municipal Income Fund 

 713.1  0.72%  $1,510.42 

New Jersey Limited Maturity Municipal Income Fund 

 50.2  0.05%  $104.89 

New York Limited Maturity Municipal Income Fund 

 106.8  0.11%  $230.76 

Pennsylvania Limited Maturity Municipal Income Fund 

 67.5  0.07%  $146.85 

Insured Municipal Income Fund 

 65.2  0.07%  $146.85 

High Yield Municipal Income Fund 

 746.8  0.75%  $1,573.35 

Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund 

 902.0  0.91%  $1,909.00 

Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund 

 51.7  0.05%  $104.89 

Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund 

 2.1  0.00%  $0.00 

Kansas Municipal Income Fund 

 32.8  0.03%  $62.93 

Eaton Vance AMT-Free Municipal Income Fund 

 715.7  0.72%  $1,510.42 

Eaton Vance Structured Emerging Markets Fund 

 1,738.6  1.75%  $3,671.16 

Eaton Vance Structured International Equity Fund 

 29.3  0.03%  $62.93 

Eaton Vance Tax Free Reserves 

 60.8  0.06%  $125.87 

Eaton Vance Tax-Managed Global Dividend Income Fund 

 1,206.7  1.22%  $2,559.32 

Eaton Vance U.S. Government Money Market Fund 

 168.2  0.17%  $356.63 

Eaton Vance Commodity Strategy Fund 

 100.4  0.10%  $209.78 

Eaton Vance Enhanced Equity Option Income Fund 

 10.9  0.01%  $20.98 

Eaton Vance Options Absolute Return Strategies Fund 

 25.0  0.03%  $62.93 

Eaton Vance Real Estate Fund 

 3.3  0.00%  $0.00 

Eaton Vance Risk-Managed Equity Option Income Fund 

 258.7  0.26%  $545.43 

Eaton Vance Small-Cap Value Fund 

 33.8  0.03%  $62.93 

Eaton Vance VT Floating-Rate Income Fund 

 338.4  0.34%  $713.25 

Eaton Vance VT Large-Cap Value Fund 

 3.2  0.00%  $0.00 
TOTALS  $ 99,155.10  100.00%  $ 209,780.40 
  Total Fund Allocations (60%)  $ 209,780.40 
  Eaton Vance Corp. (40%)  $ 139,853.60 
  Cumulative Premium Paid  $ 349,634.00 

 

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