SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000940394-12-001027
Filing Date
2012-10-22
Accepted
2012-10-22 10:26:25
Documents
6
Effectiveness Date
2012-10-22

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND COVER fundcoverletter.htm 40-17G 48754
2 FIDELITY BOND fidelitybondex99zi.htm EX-99.I 332088
3 RESOLUTIONS fundresolutionsex99zii.htm EX-99.II 7738
4 SINGLE INSURED singleinsuredsex99ziii.htm EX-99.III 131808
5 PAY CONFIRM payconfirmex99ziv.htm EX-99.IV 3039
6 FIDELITY BOND SHARING AGREEMENT fidelitybondsharingagreement.htm EX-99.V 88711
  Complete submission text file 0000940394-12-001027.txt   643163
Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE SPECIAL INVESTMENT TRUST (Filer) CIK: 0000031266 (see all company filings)

IRS No.: 046039283
Type: 40-17G | Act: 40 | File No.: 811-01545 | Film No.: 121153881

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE SERIES TRUST II (Filer) CIK: 0000074663 (see all company filings)

IRS No.: 132706484 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02258 | Film No.: 121153882

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE GROWTH TRUST (Filer) CIK: 0000102816 (see all company filings)

IRS No.: 042325690
Type: 40-17G | Act: 40 | File No.: 811-01241 | Film No.: 121153840

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE SERIES TRUST (Filer) CIK: 0000102818 (see all company filings)

IRS No.: 042577423
Type: 40-17G | Act: 40 | File No.: 811-02589 | Film No.: 121153883

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE MUTUAL FUNDS TRUST (Filer) CIK: 0000745463 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-04015 | Film No.: 121153884

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE MUNICIPALS TRUST (Filer) CIK: 0000778365 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-04409 | Film No.: 121153886

Mailing Address TWO INTERNATIONAL PL BOSTON MA 02110
Business Address TWO INTERNATIONAL PL BOSTON MA 02110 617-482-8260
EATON VANCE INVESTMENT TRUST (Filer) CIK: 0000779991 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-04443 | Film No.: 121153887

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE MUNICIPALS TRUST II (Filer) CIK: 0000914529 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08134 | Film No.: 121153885

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE SENIOR INCOME TRUST (Filer) CIK: 0001070732 (see all company filings)

IRS No.: 043435040
Type: 40-17G | Act: 40 | File No.: 811-09013 | Film No.: 121153854

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE MUNICIPAL INCOME TRUST (Filer) CIK: 0001074540 (see all company filings)

IRS No.: 046880058
Type: 40-17G | Act: 40 | File No.: 811-09141 | Film No.: 121153867

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE NEW YORK MUNICIPAL INCOME TRUST (Filer) CIK: 0001074685 (see all company filings)

IRS No.: 046880051
Type: 40-17G | Act: 40 | File No.: 811-09145 | Film No.: 121153861

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE OHIO MUNICIPAL INCOME TRUST (Filer) CIK: 0001074686 (see all company filings)

IRS No.: 046880052
Type: 40-17G | Act: 40 | File No.: 811-09149 | Film No.: 121153859

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST (Filer) CIK: 0001074687 (see all company filings)

IRS No.: 046880053
Type: 40-17G | Act: 40 | File No.: 811-09151 | Film No.: 121153857

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST (Filer) CIK: 0001074688 (see all company filings)

IRS No.: 046880054
Type: 40-17G | Act: 40 | File No.: 811-09153 | Film No.: 121153870

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST (Filer) CIK: 0001074690 (see all company filings)

IRS No.: 046880055
Type: 40-17G | Act: 40 | File No.: 811-09147 | Film No.: 121153872

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST (Filer) CIK: 0001074691 (see all company filings)

IRS No.: 046880050
Type: 40-17G | Act: 40 | File No.: 811-09155 | Film No.: 121153864

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST (Filer) CIK: 0001074692 (see all company filings)

IRS No.: 046880057
Type: 40-17G | Act: 40 | File No.: 811-09157 | Film No.: 121153877

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE VARIABLE TRUST (Filer) CIK: 0001121746 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-10067 | Film No.: 121153880

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE MUNICIPAL BOND FUND (Filer) CIK: 0001176984 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21142 | Film No.: 121153869

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND (Filer) CIK: 0001177161 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21147 | Film No.: 121153879

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE NEW YORK MUNICIPAL BOND FUND (Filer) CIK: 0001177162 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21148 | Film No.: 121153863

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE MUNICIPAL BOND FUND II (Filer) CIK: 0001196867 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21219 | Film No.: 121153868

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II (Filer) CIK: 0001196869 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21217 | Film No.: 121153878

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND (Filer) CIK: 0001196871 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21225 | Film No.: 121153871

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE MICHIGAN MUNICIPAL BOND FUND (Filer) CIK: 0001196872 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21224 | Film No.: 121153888

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE NEW JERSEY MUNICIPAL BOND FUND (Filer) CIK: 0001196874 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21229 | Film No.: 121153865

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE NEW YORK MUNICIPAL BOND FUND II (Filer) CIK: 0001196875 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21218 | Film No.: 121153862

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE OHIO MUNICIPAL BOND FUND (Filer) CIK: 0001196876 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21226 | Film No.: 121153860

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND (Filer) CIK: 0001196877 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21227 | Film No.: 121153858

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE LTD DURATION INCOME FUND (Filer) CIK: 0001222922 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-21323 | Film No.: 121153873

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (Filer) CIK: 0001253327 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21400 | Film No.: 121153851

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE SENIOR FLOATING RATE TRUST (Filer) CIK: 0001258623 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21411 | Film No.: 121153855

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND (Filer) CIK: 0001270523 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21470 | Film No.: 121153850

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (Filer) CIK: 0001281926 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21519 | Film No.: 121153849

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Short Duration Diversified Income Fund (Filer) CIK: 0001287498 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21563 | Film No.: 121153853

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Floating-Rate Income Trust (Filer) CIK: 0001288992 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21574 | Film No.: 121153874

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Enhanced Equity Income Fund (Filer) CIK: 0001300391 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21614 | Film No.: 121153876

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Enhanced Equity Income Fund II (Filer) CIK: 0001308335 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21670 | Film No.: 121153875

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Tax-Managed Buy-Write Income Fund (Filer) CIK: 0001308927 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21676 | Film No.: 121153848

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (Filer) CIK: 0001322435 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21745 | Film No.: 121153845

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (Filer) CIK: 0001322436 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21735 | Film No.: 121153847

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Tax-Managed Diversified Equity Income Fund (Filer) CIK: 0001340736 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21832 | Film No.: 121153846

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Filer) CIK: 0001379438 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21973 | Film No.: 121153844

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Risk-Managed Diversified Equity Income Fund (Filer) CIK: 0001395325 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22044 | Film No.: 121153856

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance National Municipal Opportunities Trust (Filer) CIK: 0001454741 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22269 | Film No.: 121153866

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
eUNITs (TM) 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered Downside (Filer) CIK: 0001476721 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22348 | Film No.: 121153843

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Eaton Vance Tax-Advantaged Bond & Option Strategies Fund (Filer) CIK: 0001480999 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22380 | Film No.: 121153852

Mailing Address C/O EATON VANCE MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address C/O EATON VANCE MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside (Filer) CIK: 0001541133 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22663 | Film No.: 121153842

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6174828260
Eaton Vance Series Fund, Inc (Filer) CIK: 0001552324 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-22714 | Film No.: 121153841