EX-99.(III) 19 exiii.htm SINGLE INSURED exiii.htm - Generated by SEC Publisher for SEC Filing
      Exhibit (iii) 
FIDELITY BOND ANALYSIS SHEET       
    Sum of   
  Gross Assets  Stand-Alone Series  Amount of 
  at 8/31/11  Gross Assets  Bond Required 
  (in millions  (in millions  (in thousands 
  000,000 omitted)  000,000 omitted)  000 omitted) 
Asian Small Companies Portfolio  85.4    450 
Boston Income Portfolio  3,255.5    2100 
Global Dividend Income Portfolio  411.3    750 
Eaton Vance California Municipal Income Trust  147.8    525 
Eaton Vance Enhanced Equity Income Fund  486.3    750 
Eaton Vance Enhanced Equity Income Fund II  576.8    900 
Eaton Vance California Municipal Bond Fund  443.2    750 
Eaton Vance California Municipal Bond Fund II  77.9    450 
Eaton Vance Massachusetts Municipal Bond Fund  39.9    350 
Eaton Vance Michigan Municipal Bond Fund  34.2    300 
Eaton Vance Municipal Bond Fund  1,443.9    1250 
Eaton Vance Municipal Bond Fund II  204.4    600 
Eaton Vance New Jersey Municipal Bond Fund  56.2    400 
Eaton Vance New York Municipal Bond Fund  347.2    750 
Eaton Vance New York Municipal Bond Fund II  54.6    400 
Eaton Vance Ohio Municipal Bond Fund  48.2    350 
Eaton Vance Pennsylvania Municipal Bond Fund  64.0    400 
Eaton Vance Limited Duration Income Fund  2,691.0    1900 
Eaton Vance Massachusetts Municipal Income Trust  59.4    400 
Eaton Vance Michigan Municipal Income Trust  45.6    350 
Eaton Vance Municipal Income Trust  411.5    750 
Eaton Vance National Municipal Opportunities Trust  357.2    750 
Eaton Vance New Jersey Municipal Income Trust  98.8    450 
Eaton Vance New York Municipal Income Trust  116.6    525 
Eaton Vance Ohio Municipal Income Trust  61.5    400 
Eaton Vance Pennsylvania Municipal Income Trust  58.8    400 
Eaton Vance Risk-Managed Diversified Equity Income Fund  954.5    1000 

 

 

Eaton Vance Short Duration Diversified Income Fund  337.4  750 
Eaton Vance Senior Floating-Rate Trust  779.2  1000 
Eaton Vance Senior Income Trust  394.4  750 
Eaton Vance Tax-Advantaged Dividend Income Fund  1,668.8  1500 
Eaton Vance Floating-Rate Income Trust  880.4  1000 
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund  188.8  600 
Eaton Vance Tax-Advantaged Global Dividend Income Fund  1,532.7  1500 
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  423.6  750 
Eaton Vance Parametric Tax-Managed Emerging Markets Fund  2,609.2  1900 
Eaton Vance Tax-Managed Buy-Write Income Fund  332.5  750 
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  824.4  1000 
Eaton Vance Tax-Managed Diversified Equity Income Fund  1,621.2  1500 
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund  1,309.6  1250 
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  3,081.2  2100 
Emerging Markets Local Income Portfolio  877.7  1000 
Floating Rate Portfolio  9,707.5  2500 
Global Macro Absolute Return Advantage Portfolio  1,048.1  1250 
Global Opportunities Portfolio  515.7  900 
Government Obligations Portfolio  1,065.2  1250 
Greater China Growth Portfolio  189.7  600 
Inflation-Linked Securities Portfolio  45.3  350 
Multi-Cap Growth Portfolio  159.6  600 
High Income Opportunities Portfolio  861.5  1000 
International Income Portfolio  205.6  600 
Investment Grade Income Portfolio  137.9  525 
Short-Term U.S. Government Portfolio  438.0  750 
Large-Cap Core Research Portfolio  210.6  600 
Large-Cap Growth Portfolio  193.8  600 
Focused Growth Portfolio  106.9  525 
Large-Cap Value Portfolio  13,916.6  2500 
MSAR Completion Portfolio  353.9  750 
Senior Debt Portfolio  2,198.6  1700 

 

 

Small-Cap Portfolio  182.7    600 
SMID-Cap Portfolio  1,411.1    1250 
Greater India Portfolio  522.2    900 
Special Equities Portfolio  64.5    400 
Global Macro Portfolio  8,482.4    2500 
Tax-Managed Growth Portfolio  8,156.0    2500 
Tax-Managed International Equity Portfolio  117.0    525 
Tax-Managed Multi-Cap Growth Portfolio  104.6    525 
Tax-Managed Small-Cap Portfolio  171.8    600 
Tax-Managed Small-Cap Value Portfolio  70.2    400 
Tax-Managed Value Portfolio  1,468.5    1250 
Dividend Builder Portfolio  1,139.4    1250 
Worldwide Health Sciences Portfolio  1,025.5    1250 
Eaton Vance Focused Growth Opportunities Fund  22.7     
Eaton Vance Focused Value Opportunities Fund  23.4     
Eaton Vance Richard Bernstein Multi-Market Equity Strategy Fund  417.4     
Eaton Vance Growth Trust Series Totals    463.5  750 
Alabama Municipal Income Fund  52.1     
Arizona Municipal Income Fund  77.6     
Arkansas Municipal Income Fund  68.5     
California Municipal Income Fund  171.6     
Connecticut Municipal Income Fund  112.8     
Georgia Municipal Income Fund  67.9     
Kentucky Municipal Income Fund  51.3     
Maryland Municipal Income Fund  75.1     
Massachusetts Municipal Income Fund  192.6     
Michigan Municipal Income Fund  42.0     
Minnesota Municipal Income Fund  95.3     
Missouri Municipal Income Fund  84.5     
National Municipal Income Fund  4,571.3     
Municipal Opportunities Fund  11.8     
New Jersey Municipal Income Fund  201.0     

 

 

New York Municipal Income Fund  311.9     
North Carolina Municipal Income Fund  104.5     
Ohio Municipal Income Fund  204.0     
Oregon Municipal Income Fund  125.7     
Pennsylvania Municipal Income Fund  248.4     
Rhode Island Municipal Income Fund  36.2     
South Carolina Municipal Income Fund  129.6     
Tennessee Municipal Income Fund  49.0     
Virginia Municipal Income Fund  112.1     
Eaton Vance Municipals Trust Series Totals    7,196.8  2500 
AMT-Free Limited Maturity Municipal Income Fund  66.8     
Massachusetts Limited Maturity Municipal Income Fund  56.9     
National Limited Maturity Municipal Income Fund  676.7     
New Jersey Limited Maturity Municipal Income Fund  37.1     
New York Limited Maturity Municipal Income Fund  88.2     
Pennsylvania Limited Maturity Municipal Income Fund  58.7     
Eaton Vance Investment Trust Series Totals    984.4  1000 
High Yield Municipal Income Fund  609.8     
Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund  896.3     
Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund  53.7     
Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund  3.0     
Eaton Vance Municipals Trust II Series Totals    1,562.8  1500 
Eaton Vance AMT-Free Municipal Income Fund  444.4     
Eaton Vance Build America Bond Fund  42.7     
Eaton Vance Parametric Structured Emerging Markets Fund  2,414.5     
Eaton Vance Parametric Structured International Equity Fund  56.8     
Eaton Vance Parametric Structured Commodity Strategy Fund  21.1     
Eaton Vance Tax-Managed Global Dividend Income Fund  1,078.3     
Eaton Vance Tax-Managed Mid-Cap Core Fund  50.0     
Eaton Vance U.S. Government Money Market Fund  309.8     
Eaton Vance Mutual Funds Trust Series Totals    4,417.6  2500 

 

 

Eaton Vance Commodity Strategy Fund  594.0     
Eaton Vance Enhanced Equity Option Income Fund  10.7     
Eaton Vance Parametric Option Absolute Return Strategies Fund  76.0     
Eaton Vance Real Estate Fund  8.0     
Eaton Vance Risk-Managed Equity Option Income Fund  126.2     
Eaton Vance Small-Cap Value Fund  35.8     
Eaton Vance Special Investment Trust Series Totals    850.7  1000 
Eaton Vance VT Floating-Rate Income Fund  374.1     
Eaton Vance VT Large-Cap Value Fund  58.6     
Eaton Vance Variable Trust Series Totals    432.7  750 
TOTALS  99,671.7    76,700 
*All non-SEC registered funds are excluded.       
Number of Funds =  125