EX-99.III 4 f4singleinsuredex99ziii.htm SINGLE INSURED Converted by EDGARwiz

(iii)

Fidelity Bond Premium Allocations

 

 

 

 

 

 

Gross Assets

 

 

 

 

 

(in millions

 

Percentage

 

Premium

 

000,000 omitted)

 

Allocation

 

Allocation

Multisector Income Portfolio

507.4

 

0.43%

 

$918.91

Boston Income Portfolio

5,712.9

 

4.86%

 

$10,385.79

Eaton Vance California Municipal Income Trust

159.8

 

0.14%

 

$299.18

Eaton Vance Enhanced Equity Income Fund

558.8

 

0.48%

 

$1,025.76

Eaton Vance Enhanced Equity Income Fund II

725.3

 

0.62%

 

$1,324.94

Eaton Vance California Municipal Bond Fund

462.4

 

0.39%

 

$833.43

Eaton Vance California Municipal Bond Fund II

83.7

 

0.07%

 

$149.59

Eaton Vance Massachusetts Municipal Bond Fund

41.3

 

0.04%

 

$85.48

Eaton Vance Michigan Municipal Bond Fund

36.5

 

0.03%

 

$64.11

Eaton Vance Municipal Bond Fund

1,547.1

 

1.32%

 

$2,820.83

Eaton Vance Municipal Bond Fund II

222.9

 

0.19%

 

$406.03

Eaton Vance New Jersey Municipal Bond Fund

60.3

 

0.05%

 

$106.85

Eaton Vance New York Municipal Bond Fund

357.7

 

0.30%

 

$641.10

Eaton Vance New York Municipal Bond Fund II

56.4

 

0.05%

 

$106.85

Eaton Vance Ohio Municipal Bond Fund

56.2

 

0.05%

 

$106.85

Eaton Vance Pennsylvania Municipal Bond Fund

67.6

 

0.06%

 

$128.22

Eaton Vance Limited Duration Income Fund

2,734.7

 

2.33%

 

$4,979.20

Eaton Vance Massachusetts Municipal Income Trust

62.6

 

0.05%

 

$106.85

Eaton Vance Michigan Municipal Income Trust

47.8

 

0.04%

 

$85.48

Eaton Vance Municipal Income Trust

489.1

 

0.42%

 

$897.54

Eaton Vance Municipal Income 2028 Term Trust

360.5

 

0.31%

 

$662.47

Eaton Vance National Municipal Opportunities Trust

376.9

 

0.32%

 

$683.84

Eaton Vance New Jersey Municipal Income Trust

101.6

 

0.09%

 

$192.33

Eaton Vance New York Municipal Income Trust

124.2

 

0.11%

 

$235.07






Eaton Vance Ohio Municipal Income Trust

67.0

 

0.06%

 

$128.22

Eaton Vance Pennsylvania Municipal Income Trust

57.3

 

0.05%

 

$106.85

Eaton Vance High Income 2021 Target Term Trust (EHT)

296.6

 

0.25%

 

$534.25

Eaton Vance Risk-Managed Diversified Equity Income Fund

628.8

 

0.53%

 

$1,132.61

Eaton Vance Short Duration Diversified Income Fund

439.7

 

0.37%

 

$790.69

Eaton Vance Senior Floating-Rate Trust

867.6

 

0.74%

 

$1,581.38

Eaton Vance Senior Income Trust

421.1

 

0.36%

 

$769.32

Eaton Vance Tax-Advantaged Dividend Income Fund

2,064.6

 

1.76%

 

$3,761.11

Eaton Vance Floating-Rate Income Trust

951.0

 

0.81%

 

$1,730.97

Eaton Vance Floating Rate Income Plus Fund

211.0

 

0.18%

 

$384.66

Eaton Vance Floating-Rate 2022 Target Term Trust

265.8

 

0.23%

 

$491.51

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund

123.5

 

0.11%

 

$235.07

Eaton Vance Tax-Advantaged Global Dividend Income Fund

1,776.1

 

1.51%

 

$3,226.86

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

466.0

 

0.40%

 

$854.80

Eaton Vance Tax-Managed Buy-Write Income Fund

404.8

 

0.34%

 

$726.58

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

968.3

 

0.82%

 

$1,752.34

Eaton Vance Tax-Managed Diversified Equity Income Fund

1,759.0

 

1.50%

 

$3,205.49

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

1,220.6

 

1.04%

 

$2,222.47

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

2,813.2

 

2.39%

 

$5,107.42

Emerging Markets Local Income Portfolio

562.8

 

0.48%

 

$1,025.76

Eaton Vance Floating Rate Portfolio

9,831.0

 

8.29%

 

$17,715.56

Global Macro Absolute Return Advantage Portfolio

2,816.5

 

2.40%

 

$5,128.79

Global Macro Capital Opportunities Portfolio

155.0

 

0.13%

 

$277.81

Global Opportunities Portfolio

1,605.4

 

1.37%

 

$2,927.68

Government Obligations Portfolio

353.1

 

0.30%

 

$641.10

High Income Opportunities Portfolio

1,794.9

 

1.53%

 

$3,269.60

International Income Portfolio

102.4

 

0.09%

 

$192.33






Core Bond Portfolio

476.7

 

0.41%

 

$876.17

Short-Term U.S. Government Portfolio

527.2

 

0.45%

 

$961.65

Stock Portfolio

622.3

 

0.53%

 

$1,132.61

Growth Portfolio

324.4

 

0.28%

 

$598.36

Large-Cap Value Portfolio

2,272.5

 

1.93%

 

$4,124.40

MSAR Completion Portfolio

59.6

 

0.05%

 

$106.85

Senior Debt Portfolio

9,133.4

 

7.77%

 

$16,604.45

Short Duration High Income Portfolio

60.6

 

0.05%

 

$106.85

SMID-Cap Portfolio

9,927.6

 

8.44%

 

$18,036.23

Greater India Portfolio

266.2

 

0.23%

 

$491.51

Global Macro Portfolio

6,375.0

 

5.42%

 

$11,582.51

Tax-Managed Growth Portfolio

14,167.8

 

12.05%

 

$25,750.78

Tax-Managed International Equity Portfolio

74.1

 

0.06%

 

$128.22

Tax-Managed Multi-Cap Growth Portfolio

135.7

 

0.12%

 

$256.44

Tax-Managed Small-Cap Portfolio

162.0

 

0.14%

 

$299.18

Tax-Managed Global Small-Cap Portfolio

23.1

 

0.02%

 

$42.74

Tax-Managed Value Portfolio

682.6

 

0.58%

 

$1,239.46

Dividend Builder Portfolio

951.0

 

0.81%

 

$1,730.97

Worldwide Health Sciences Portfolio

1,154.5

 

0.98%

 

$2,094.25

Eaton Vance Emerging Markets Debt Opportunities Fund

75.8

 

0.06%

 

$128.22

Eaton Vance Atlanta Capital Focused Growth Fund

29.5

 

0.03%

 

$64.11

Eaton Vance Atlanta Capital Select Equity Fund

351.3

 

0.30%

 

$641.10

Eaton Vance Focused Global Opportunities Fund

4.3

 

0.00%

 

$0.00

Eaton Vance Focused Growth Opportunities Fund

195.3

 

0.17%

 

$363.29

Eaton Vance Focused International Opportunities Fund

3.9

 

0.00%

 

$0.00

Eaton Vance Focused Value Opportunities Fund

61.2

 

0.05%

 

$106.85

Eaton Vance Greater China Growth Fund

99.2

 

0.08%

 

$170.96






Eaton Vance Hexavest Global Equity Fund

101.7

 

0.09%

 

$192.33

Eaton Vance Hexavest International Equity Fund

8.2

 

0.01%

 

$21.37

Eaton Vance International Small-Cap Fund

13.1

 

0.01%

 

$21.37

Eaton Vance Richard Bernstein All Asset Strategy Fund

624.2

 

0.53%

 

$1,132.61

Eaton Vance Richard Bernstein Equity Strategy Fund

906.0

 

0.77%

 

$1,645.49

Parametric Tax-Managed Emerging Markets Fund

3,644.8

 

3.10%

 

$6,624.68

Arizona Municipal Income Fund

62.9

 

0.05%

 

$106.85

California Municipal Opportunities Fund

271.6

 

0.23%

 

$491.51

Connecticut Municipal Income Fund

82.0

 

0.07%

 

$149.59

Georgia Municipal Income Fund

78.3

 

0.07%

 

$149.59

Maryland Municipal Income Fund

64.9

 

0.06%

 

$128.22

Massachusetts Municipal Income Fund

165.8

 

0.14%

 

$299.18

Minnesota Municipal Income Fund

151.1

 

0.13%

 

$277.81

Missouri Municipal Income Fund

64.5

 

0.05%

 

$106.85

National Municipal Income Fund

2,869.9

 

2.44%

 

$5,214.27

Municipal Opportunities Fund

839.2

 

0.71%

 

$1,517.27

New Jersey Municipal Income Fund

156.8

 

0.13%

 

$277.81

New York Municipal Income Fund

440.5

 

0.37%

 

$790.69

North Carolina Municipal Income Fund

132.4

 

0.11%

 

$235.07

Ohio Municipal Income Fund

168.0

 

0.14%

 

$299.18

Oregon Municipal Income Fund

118.3

 

0.10%

 

$213.70

Pennsylvania Municipal Income Fund

206.6

 

0.18%

 

$384.66

South Carolina Municipal Income Fund

131.9

 

0.11%

 

$235.07

Virginia Municipal Income Fund

80.9

 

0.07%

 

$149.59

Eaton Vance Floating-Rate Municipal Income Fund

298.3

 

0.25%

 

$534.25

Massachusetts Limited Maturity Municipal Income Fund

55.5

 

0.05%

 

$106.85

National Limited Maturity Municipal Income Fund

594.3

 

0.51%

 

$1,089.87






New York Municipal Opportunities Fund

90.2

 

0.08%

 

$170.96

High Yield Municipal Income Fund

1,165.3

 

0.99%

 

$2,115.62

Eaton Vance TABS Short-Term Municipal Bond Fund

436.3

 

0.37%

 

$790.69

Eaton Vance TABS Intermediate-Term Municipal Bond Fund

488.5

 

0.42%

 

$897.54

5-15 Year Laddered Municipal Bond Portfolio

621.1

 

0.53%

 

$1,132.61

Eaton Vance TABS 1-10 Year Laddered Municipal Bond Fund

55.8

 

0.05%

 

$106.85

Eaton Vance TABS 10-20 Year Laddered Municipal Bond Fund

9.1

 

0.01%

 

$21.37

Eaton Vance AMT-Free Municipal Income Fund

345.9

 

0.29%

 

$619.73

Eaton Vance Core Plus Bond Fund

83.7

 

0.07%

 

$149.59

Global Income Builder Portfolio

368.1

 

0.31%

 

$662.47

Parametric Dividend Income Fund

23.1

 

0.02%

 

$42.74

Parametric Emerging Markets Fund

3,005.6

 

2.56%

 

$5,470.71

Parametric Emerging Markets Core Fund

11.9

 

0.01%

 

$21.37

Parametric International Equity Fund

240.6

 

0.20%

 

$427.40

Parametric Commodity Strategy Fund

251.3

 

0.21%

 

$448.77

Parametric Volatility Risk Premium - Defensive Fund

136.8

 

0.12%

 

$256.44

Eaton Vance Tax-Managed Global Dividend Income Fund

756.4

 

0.64%

 

$1,367.68

Eaton Vance Commodity Strategy Fund

21.0

 

0.02%

 

$42.74

Eaton Vance Multi-Strategy All Market Fund

41.7

 

0.04%

 

$85.48

Eaton Vance Real Estate Fund

54.3

 

0.05%

 

$106.85

Eaton Vance Hedged Stock Fund

41.9

 

0.04%

 

$85.48

Eaton Vance Small-Cap Fund

76.6

 

0.07%

 

$149.59

Eaton Vance Special Equities Fund

43.7

 

0.04%

 

$85.48

Eaton Vance Global Small-Cap Fund

18.7

 

0.02%

 

$42.74

Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund

10.0

 

0.01%

 

$21.37

Eaton Vance VT Floating-Rate Income Fund

645.6

 

0.55%

 

$1,175.35






Totals

117,568.5

 

100.00%

 

$213,699.44