EX-99.III 4 f4singleinsuredex99ziii.htm STATEMENT SHOWING SINGLE INSUREDS Converted by EDGARwiz

(iii)

Fidelity Bond Premium Allocations

 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Asian Small Companies Portfolio

41.6

 

0.04%

 

$

84.48

Bond Portfolio

1,479.8

 

1.28%

 

$

2,703.36

Boston Income Portfolio

5,162.0

 

4.46%

 

$

9,419.52

CMBS Portfolio

35.1

 

0.03%

 

$

63.36

Currency Income Advantage Portfolio

55.3

 

0.05%

 

$

105.60

Global Dividend Income Fund

435.6

 

0.38%

 

$

802.56

Eaton Vance California Municipal Income Trust

159.8

 

0.14%

 

$

295.68

Eaton Vance Enhanced Equity Income Fund

584.8

 

0.50%

 

$

1,056.00

Eaton Vance Enhanced Equity Income Fund II

699.6

 

0.60%

 

$

1,267.20

Eaton Vance California Municipal Bond Fund

459.0

 

0.40%

 

$

844.80

Eaton Vance California Municipal Bond Fund II

85.1

 

0.07%

 

$

147.84

Eaton Vance Massachusetts Municipal Bond Fund

42.4

 

0.04%

 

$

84.48

Eaton Vance Michigan Municipal Bond Fund

35.8

 

0.03%

 

$

63.36

Eaton Vance Municipal Bond Fund

1,552.9

 

1.34%

 

$

2,830.08

Eaton Vance Municipal Bond Fund II

217.6

 

0.19%

 

$

401.28

Eaton Vance New Jersey Municipal Bond Fund

57.5

 

0.05%

 

$

105.60




 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Eaton Vance New York Municipal Bond Fund

362.7

 

0.31%

 

$

654.72

Eaton Vance New York Municipal Bond Fund II

57.0

 

0.05%

 

$

105.60

Eaton Vance Ohio Municipal Bond Fund

52.7

 

0.05%

 

$

105.60

Eaton Vance Pennsylvania Municipal Bond Fund

66.9

 

0.06%

 

$

126.72

Eaton Vance Limited Duration Income Fund

3,148.9

 

2.72%

 

$

5,744.64

Eaton Vance Massachusetts Municipal Income Trust

63.1

 

0.05%

 

$

105.60

Eaton Vance Michigan Municipal Income Trust

48.2

 

0.04%

 

$

84.48

Eaton Vance Municipal Income Trust

466.1

 

0.40%

 

$

844.80

Eaton Vance Municipal Income Term Trust

334.5

 

0.29%

 

$

612.48

Eaton Vance National Municipal Opportunities Trust

391.0

 

0.34%

 

$

718.08

Eaton Vance New Jersey Municipal Income Trust

103.0

 

0.09%

 

$

190.08

Eaton Vance New York Municipal Income Trust

124.4

 

0.11%

 

$

232.32

Eaton Vance Ohio Municipal Income Trust

65.6

 

0.06%

 

$

126.72

Eaton Vance Pennsylvania Municipal Income Trust

59.4

 

0.05%

 

$

105.60

Eaton Vance Risk-Managed Diversified Equity Income Fund

803.3

 

0.69%

 

$

1,457.28

Eaton Vance Short Duration Diversified Income Fund

523.4

 

0.45%

 

$

950.40




 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Eaton Vance Senior Floating-Rate Trust

916.1

 

0.79%

 

$

1,668.48

Eaton Vance Senior Income Trust

450.9

 

0.39%

 

$

823.68

Eaton Vance Tax-Advantaged Dividend Income Fund

2,118.1

 

1.83%

 

$

3,864.96

Eaton Vance Floating-Rate Income Trust

1,017.4

 

0.88%

 

$

1,858.56

Eaton Vance Floating Rate Income Plus Fund

238.5

 

0.21%

 

$

443.52

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund

159.2

 

0.14%

 

$

295.68

Eaton Vance Tax-Advantaged Global Dividend Income Fund

1,846.2

 

1.59%

 

$

3,358.08

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

512.3

 

0.44%

 

$

929.28

Eaton Vance Tax-Managed Buy-Write Income Fund

408.6

 

0.35%

 

$

739.20

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

964.2

 

0.83%

 

$

1,752.96

Eaton Vance Tax-Managed Diversified Equity Income Fund

1,874.7

 

1.62%

 

$

3,421.44

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

1,400.2

 

1.21%

 

$

2,555.52

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

3,302.4

 

2.85%

 

$

6,019.20

Emerging Markets Local Income Portfolio

456.2

 

0.39%

 

$

823.68

Floating Rate Portfolio

14,907.1

 

12.81%

 

$

27,054.72

Global Macro Absolute Return Advantage Portfolio

1,700.7

 

1.47%

 

$

3,104.64




 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Global Macro Capital Opportunities Portfolio

53.2

 

0.05%

 

$

105.60

Global Opportunities Portfolio

601.1

 

0.52%

 

$

1,098.24

Government Obligations Portfolio

694.5

 

0.60%

 

$

1,267.20

Eaton Vance Greater China Growth Fund

134.6

 

0.12%

 

$

253.44

Eaton Vance Multi-Cap Growth Fund

162.2

 

0.14%

 

$

295.68

High Income Opportunities Portfolio

1,080.7

 

0.93%

 

$

1,964.16

International Income Portfolio

705.9

 

0.61%

 

$

1,288.32

Investment Grade Income Portfolio

193.8

 

0.17%

 

$

359.04

Short-Term U.S. Government Portfolio

238.3

 

0.21%

 

$

443.52

Large-Cap Core Research Portfolio

256.2

 

0.22%

 

$

464.64

Large-Cap Growth Portfolio

165.1

 

0.14%

 

$

295.68

Atlanta Capital Focused Growth Fund

194.6

 

0.17%

 

$

359.04

Large-Cap Value Portfolio

5,183.7

 

4.47%

 

$

9,440.64

MSAM Completion Portfolio

10.6

 

0.01%

 

$

21.12

MSAR Completion Portfolio

95.3

 

0.08%

 

$

168.96

Parametric Market Neutral Portfolio

3.8

 

0.00%

 

$

0.00




 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Senior Debt Portfolio

8,885.1

 

7.67%

 

$

16,199.04

Short Duration High Income Portfolio

58.4

 

0.05%

 

$

105.60

SMID-Cap Portfolio

5,773.1

 

4.98%

 

$

10,517.76

Greater India Portfolio

277.0

 

0.24%

 

$

506.88

Global Macro Portfolio

4,612.0

 

3.98%

 

$

8,405.76

Tax-Managed Growth Portfolio

9,900.3

 

8.55%

 

$

18,057.60

Tax-Managed International Equity Portfolio

117.9

 

0.10%

 

$

211.20

Tax-Managed Multi-Cap Growth Portfolio

115.9

 

0.10%

 

$

211.20

Tax-Managed Small-Cap Portfolio

152.5

 

0.13%

 

$

274.56

Tax-Managed Small-Cap Value Portfolio

82.4

 

0.07%

 

$

147.84

Tax-Managed Value Portfolio

764.7

 

0.66%

 

$

1,393.92

Dividend Builder Portfolio

1,070.0

 

0.92%

 

$

1,943.04

Worldwide Health Sciences Portfolio

1,488.7

 

1.29%

 

$

2,724.48

Eaton Vance Focused Growth Opportunities Fund

24.3

 

0.02%

 

$

42.24

Eaton Vance Atlanta Capital Select Equity Fund

106.5

 

0.09%

 

$

190.08

Eaton Vance Focused Value Opportunities Fund

23.7

 

0.02%

 

$

42.24




 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Eaton Vance Global Natural Resources Fund

9.3

 

0.01%

 

$

21.12

Eaton Vance Richard Bernstein All Asset Strategy Fund

438.5

 

0.38%

 

$

802.56

Eaton Vance Richard Bernstein Equity Strategy Fund

1,182.7

 

1.02%

 

$

2,154.24

Parametric Tax-Managed Emerging Markets Fund

4,026.4

 

3.48%

 

$

7,349.76

Arizona Municipal Income Fund

68.5

 

0.06%

 

$

126.72

California Municipal Income Fund

155.0

 

0.13%

 

$

274.56

Connecticut Municipal Income Fund

93.7

 

0.08%

 

$

168.96

Georgia Municipal Income Fund

57.7

 

0.05%

 

$

105.60

Maryland Municipal Income Fund

69.9

 

0.06%

 

$

126.72

Massachusetts Municipal Income Fund

159.0

 

0.14%

 

$

295.68

Minnesota Municipal Income Fund

111.7

 

0.10%

 

$

211.20

Missouri Municipal Income Fund

74.8

 

0.06%

 

$

126.72

National Municipal Income Fund

3,498.6

 

3.02%

 

$

6,378.24

Municipal Opportunities Fund

66.3

 

0.06%

 

$

126.72

New Jersey Municipal Income Fund

180.6

 

0.16%

 

$

337.92

New York Municipal Income Fund

329.6

 

0.28%

 

$

591.36




 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

North Carolina Municipal Income Fund

113.4

 

0.10%

 

$

211.20

Ohio Municipal Income Fund

160.8

 

0.14%

 

$

295.68

Oregon Municipal Income Fund

116.2

 

0.10%

 

$

211.20

Pennsylvania Municipal Income Fund

222.6

 

0.19%

 

$

401.28

South Carolina Municipal Income Fund

122.7

 

0.11%

 

$

232.32

Virginia Municipal Income Fund

87.2

 

0.08%

 

$

168.96

Eaton Vance Floating-Rate Municipal Income Fund

83.4

 

0.07%

 

$

147.84

Massachusetts Limited Maturity Municipal Income Fund

64.6

 

0.06%

 

$

126.72

National Limited Maturity Municipal Income Fund

623.1

 

0.54%

 

$

1,140.48

New York Limited Maturity Municipal Income Fund

88.0

 

0.08%

 

$

168.96

High Yield Municipal Income Fund

859.9

 

0.74%

 

$

1,562.88

Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund

621.0

 

0.54%

 

$

1,140.48

Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund

326.5

 

0.28%

 

$

591.36

Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund

20.7

 

0.02%

 

$

42.24

Eaton Vance AMT-Free Municipal Income Fund

344.6

 

0.30%

 

$

633.60

Eaton Vance Build America Bond Fund

47.6

 

0.04%

 

$

84.48




 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Parametric Emerging Markets Fund

5,160.9

 

4.46%

 

$

9,419.52

Parametric International Equity Fund

100.3

 

0.09%

 

$

190.08

Parametric Commodity Strategy Fund

98.9

 

0.09%

 

$

190.08

Eaton Vance Tax-Managed Global Dividend Income Fund

980.0

 

0.85%

 

$

1,795.20

Eaton Vance Atlanta Capital Horizon Growth Fund

36.5

 

0.03%

 

$

63.36

Eaton Vance U.S. Government Money Market Fund

116.0

 

0.10%

 

$

211.20

Eaton Vance Commodity Strategy Fund

403.6

 

0.35%

 

$

739.20

Parametric Absolute Return Fund

39.7

 

0.03%

 

$

63.36

Eaton Vance Real Estate Fund

33.2

 

0.03%

 

$

63.36

Eaton Vance Risk-Managed Equity Option Fund

36.0

 

0.03%

 

$

63.36

Eaton Vance Small-Cap Fund

196.5

 

0.17%

 

$

359.04

Eaton Vance Special Equities Fund

60.2

 

0.05%

 

$

105.60

Eaton Vance Small-Cap Value Fund

44.6

 

0.04%

 

$

84.48

Eaton Vance VT Floating-Rate Income Fund

662.6

 

0.57%

 

$

1,203.84

Eaton Vance VT Large-Cap Value Fund

6.5

 

0.01%

 

$

21.12




 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Eaton Vance Hexavest Emerging Markets Equity Fund

6.9

 

0.01%

 

$

21.12

Eaton Vance Hexavest Global Equity Fund

55.6

 

0.05%

 

$

105.60

Eaton Vance Hexavest International Equity Fund

9.2

 

0.01%

 

$

21.12

Eaton Vance Hexavest U.S. Equity Fund

2.1

 

0.00%

 

$

0.00

Parametric Global Small-Cap Fund

6.3

 

0.01%

 

$

21.12

Eaton Vance Institutional Emerging Markets Local Debt Fund

50.6

 

0.04%

 

$

84.48

Parametric Balanced Risk Fund

22.9

 

0.02%

 

$

42.24

Parametric Emerging Markets Core Fund

11.1

 

0.01%

 

$

21.12

Parametric Dividend Income Fund

3.3

 

0.00%

 

$

0.00

Totals

$

115,841.10

 

100.00%

 

$

211,200.00