EX-99.III 4 singleinsuredsex99ziii.htm SINGLE INSURED Converted by EDGARwiz

(iii)

 

FIDELITY BOND ANALYSIS SHEET

 

 

 

 

 

 

 

 

 

 

 

Sum of

 

 

 

Gross Assets

Stand-Alone Series

Amount of

 

 

at 8/31/12

Gross Assets

Bond Required

MCH

 

(in millions

(in millions

(in thousands

Number

 

000,000 omitted)

000,000 omitted)

000 omitted)

FJ4V

Asian Small Companies Portfolio

54.2

 

400

FR9A

Boston Income Portfolio

5,203.1

 

2500

FJ6B

Global Dividend Income Fund

396.7

 

750

FY2A

eUnits 2 Year U.S. Market Participation Trust

27.4

 

300

FY2D

eUnits 2 Year U.S. Market Participation Trust II

20.8

 

250

FH1B

Eaton Vance California Municipal Income Trust

161.1

 

600

FH9K

Eaton Vance Enhanced Equity Income Fund

498.9

 

750

FH9C

Eaton Vance Enhanced Equity Income Fund II

600.6

 

900

FH1N

Eaton Vance California Municipal Bond Fund

457.1

 

750

FH1W

Eaton Vance California Municipal Bond Fund II

85.3

 

450

FH1S

Eaton Vance Massachusetts Municipal Bond Fund

43.4

 

350

FH1Y

Eaton Vance Michigan Municipal Bond Fund

36.0

 

350

FH1R

Eaton Vance Municipal Bond Fund

1,565.5

 

1500

FH1U

Eaton Vance Municipal Bond Fund II

217.6

 

600






FH1Z

Eaton Vance New Jersey Municipal Bond Fund

60.2

 

400

FH1P

Eaton Vance New York Municipal Bond Fund

361.9

 

750

FH1V

Eaton Vance New York Municipal Bond Fund II

57.5

 

400

FH2A

Eaton Vance Ohio Municipal Bond Fund

51.9

 

400

FH2B

Eaton Vance Pennsylvania Municipal Bond Fund

66.3

 

400

FH8C

Eaton Vance Limited Duration Income Fund

2,727.2

 

1900

FH1E

Eaton Vance Massachusetts Municipal Income Trust

64.4

 

400

FH1F

Eaton Vance Michigan Municipal Income Trust

48.7

 

350

FH1G

Eaton Vance Municipal Income Trust

453.4

 

750

FH2F

Eaton Vance National Municipal Opportunities Trust

390.4

 

750

FH1H

Eaton Vance New Jersey Municipal Income Trust

104.6

 

525

FH1J

Eaton Vance New York Municipal Income Trust

125.9

 

525

FH1L

Eaton Vance Ohio Municipal Income Trust

66.1

 

400

FH1M

Eaton Vance Pennsylvania Municipal Income Trust

61.5

 

400

FH1K

Eaton Vance Risk-Managed Diversified Equity Income Fund

884.5

 

1000

FH7K

Eaton Vance Short Duration Diversified Income Fund

560.9

 

900

FH5A

Eaton Vance Senior Floating-Rate Trust

828.5

 

1000

FH4B

Eaton Vance Senior Income Trust

423.2

 

750

FH5C

Eaton Vance Tax-Advantaged Dividend Income Fund

1,779.8

 

1500

FH4A

Eaton Vance Floating-Rate Income Trust

932.3

 

1000






FH8K

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund

196.1

 

600

FH6C

Eaton Vance Tax-Advantaged Global Dividend Income Fund

1,540.8

 

1500

FH5K

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

437.5

 

750

FH3C

Eaton Vance Tax-Managed Buy-Write Income Fund

377.3

 

750

FH2K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

935.9

 

1000

FH6K

Eaton Vance Tax-Managed Diversified Equity Income Fund

1,652.7

 

1500

FH3K

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

1,368.3

 

1250

FH7C

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

3,053.5

 

2100

FR7A

Emerging Markets Local Income Portfolio

749.5

 

900

FS5A

Floating Rate Portfolio

9,004.3

 

2500

FS8A

Global Macro Absolute Return Advantage Portfolio

1,139.6

 

1250

FV2A

Global Opportunities Portfolio

512.8

 

900

FR2A

Government Obligations Portfolio

1,270.9

 

1250

FJ62

Inflation-Linked Securities Portfolio

41.9

 

350

FR8A

High Income Opportunities Portfolio

919.6

 

1000

FP8A

International Income Portfolio

260.5

 

750

FP2A

Investment Grade Income Portfolio

123.2

 

525

FR3A

Short-Term U.S. Government Portfolio

403.0

 

750

FP4V

Large-Cap Core Research Portfolio

190.7

 

600

FP4A

Large-Cap Growth Portfolio

166.7

 

600






FJ7G

Large-Cap Value Portfolio

7,941.1

 

2500

FP4C

MSAM Completion Portfolio

6.1

 

150

FP9C

MSAR Completion Portfolio

241.9

 

600

FP3C

Parametric Structured Absolute Return Portfolio

192.5

 

600

FS3A

Senior Debt Portfolio

3,338.4

 

2100

FR6A

Short Duration High Income Portfolio Portfolio

51.7

 

400

FP6F

SMID-Cap Portfolio

2,952.7

 

1900

FJ5N

Greater India Portfolio

335.6

 

750

FP5A

Global Macro Portfolio

7,223.5

 

2500

FT9A

Tax-Managed Growth Portfolio

8,286.0

 

2500

FU2A

Tax-Managed International Equity Portfolio

101.5

 

525

FJ8S

Tax-Managed Multi-Cap Growth Portfolio

98.8

 

450

FU3A

Tax-Managed Small-Cap Portfolio

138.7

 

525

FU3Z

Tax-Managed Small-Cap Value Portfolio

67.3

 

400

FJ8G

Tax-Managed Value Portfolio

895.4

 

1000

FJ7A

Dividend Builder Portfolio

1,129.2

 

1250

FJ4F

Worldwide Health Sciences Portfolio

1,018.5

 

1250

FJ5F

Eaton Vance Atlanta Capital Focused Growth Fund

187.2

 

 

FP19

Eaton Vance Atlanta Capital Select Equity Fund

11.3

 

 

FS8U

Eaton Vance Focused Growth Opportunities Fund

6.5

 

 






FS8V

Eaton Vance Focused Value Opportunities Fund

7.0

 

 

FPAH

Eaton Vance Global Natural Resources Fund

4.7

 

 

FJ5B

Eaton Vance Greater China Growth Fund

136.7

 

 

FP1V

Eaton Vance Hexavest Emerging Markets Equity Fund

5.0

 

 

FP1W

Eaton Vance Hexavest Global Equity Fund

24.9

 

 

FP1X

Eaton Vance Hexavest International Equity Fund

5.0

 

 

FP1Z

Eaton Vance Hexavest U.S. Equity Fund

1.0

 

 

FJ8B

Eaton Vance Multi-Cap Growth Fund

149.3

 

 

FJ91

Eaton Vance Richard Bernstein All Asset Strategy Fund

45.0

 

 

FR3M

Eaton Vance Richard Bernstein Equity Strategy Fund

303.1

 

 

 

Eaton Vance Growth Trust Series Totals

 

886.7

1000

FA2N

Eaton Vance Parametric Tax-Managed Emerging Markets Fund

2,671.4

 

 

 

Eaton Vance Series Trust II Totals

 

2,671.4

1900

FJ1V

Alabama Municipal Income Fund

52.9

 

 

FJ2L

Arizona Municipal Income Fund

78.6

 

 

FJ1Y

Arkansas Municipal Income Fund

67.4

 

 

FJ2V

California Municipal Income Fund

182.2

 

 

FJ2P

Connecticut Municipal Income Fund

122.5

 

 

FJ1S

Georgia Municipal Income Fund

72.1

 

 

FJ1U

Kentucky Municipal Income Fund

54.9

 

 






FJ1P

Maryland Municipal Income Fund

84.5

 

 

FJ2Z

Massachusetts Municipal Income Fund

186.1

 

 

FJ2M

Minnesota Municipal Income Fund

122.3

 

 

FJ1W

Missouri Municipal Income Fund

91.4

 

 

FJ2W

National Municipal Income Fund

5,106.9

 

 

FJ56

Municipal Opportunities Fund

20.2

 

 

FJ2G

New Jersey Municipal Income Fund

212.0

 

 

FJ2Y

New York Municipal Income Fund

344.1

 

 

FJ1M

North Carolina Municipal Income Fund

128.9

 

 

FJ3A

Ohio Municipal Income Fund

219.5

 

 

FJ1R

Oregon Municipal Income Fund

171.7

 

 

FJ2H

Pennsylvania Municipal Income Fund

252.7

 

 

FJ2A

South Carolina Municipal Income Fund

152.9

 

 

FJ1X

Tennessee Municipal Income Fund

52.1

 

 

FJ1N

Virginia Municipal Income Fund

111.8

 

 

 

Eaton Vance Municipals Trust Series Totals

 

7,887.7

2500

FJ1B

AMT-Free Limited Maturity Municipal Income Fund

67.2

 

 

FJ1F

Massachusetts Limited Maturity Municipal Income Fund

65.4

 

 

FJ1H

National Limited Maturity Municipal Income Fund

745.7

 

 

FJ1E

New York Limited Maturity Municipal Income Fund

89.9

 

 






FJ1G

Pennsylvania Limited Maturity Municipal Income Fund

57.9

 

 

 

Eaton Vance Investment Trust Series Totals

 

1,026.1

1250

FJ2F

High Yield Municipal Income Fund

726.4

 

 

FJ3F

Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund

1,086.8

 

 

FJ52

Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund

306.4

 

 

FJ53

Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund

31.0

 

 

 

Eaton Vance Municipals Trust II Series Totals

 

2,150.6

1700

FJ1L

Eaton Vance AMT-Free Municipal Income Fund

469.9

 

 

FR4A

Eaton Vance Build America Bond Fund

118.5

 

 

FP72

Eaton Vance Parametric Structured Currency Fund

3.0

 

 

FA2O

Eaton Vance Parametric Structured Emerging Markets Fund

2,850.7

 

 

FJ54

Eaton Vance Parametric Structured International Equity Fund

53.4

 

 

FH8Y

Eaton Vance Parametric Structured Commodity Strategy Fund

68.6

 

 

FJ6C

Eaton Vance Tax-Managed Global Dividend Income Fund

978.1

 

 

FU2Y

Eaton Vance Atlanta Capital Horizon Growth Fund

39.9

 

 

FU5B

Eaton Vance U.S. Government Money Market Fund

119.3

 

 

 

Eaton Vance Mutual Funds Trust Series Totals

 

4,701.4

2500

FS7Y

Eaton Vance Commodity Strategy Fund

304.0

 

 

FR9C

Eaton Vance Parametric Option Absolute Return Strategies Fund

49.6

 

 

FJ3V

Eaton Vance Real Estate Fund

33.4

 

 






FJ4K

Eaton Vance Risk-Managed Equity Option Fund

59.3

 

 

FP5G

Eaton Vance Small-Cap Fund

193.8

 

 

FJ5U

Eaton Vance Special Equities Fund

53.4

 

 

FJ3W

Eaton Vance Small-Cap Value Fund

32.2

 

 

 

Eaton Vance Special Investment Trust Series Totals

 

725.7

900

FJ3N

Eaton Vance VT Floating-Rate Income Fund

412.2

 

 

FJ3X

Eaton Vance VT Large-Cap Value Fund

55.4

 

 

 

Eaton Vance Variable Trust Series Totals

 

467.6

750

 

 

 

 

 

 

TOTALS

98,297.8

 

77,675

 

 

 

 

 

 

*All non-SEC registered funds are excluded.

 

 

 

 

 

 

 

 

 

Number of Funds =

134