EX-99.(III) 4 exhibitiii_ex99ziii.htm SINGLE INSURED STATEMENT

Exhibit (iii)

FIDELITY BOND ANALYSIS SHEET      
       
    Sum of  
  Gross Assets at Stand-Alone Series Amount of
  9/29/22 Gross Assets Bond Required
  (in millions (in millions (in thousands
  000,000 omitted) 000,000 omitted) 000 omitted)
5-to-15 Year Laddered Municipal Bond Portfolio 633.4   900
California Municipal Bond Fund 451.9   750
California Municipal Income Trust 137.0   525
Core Bond Portfolio 538.7   900
Emerging Markets Local Income Portfolio 991.8   1000
Enhanced Equity Income Fund 583.8   900
Enhanced Equity Income Fund II 816.8   1000
Floating Rate Portfolio 8,395.9   2500
Floating-Rate 2022 Target Term Trust 204.8   600
Floating-Rate Income Trust 584.3   900
Global Income Builder Portfolio 213.0   600
Global Macro Absolute Return Advantage Portfolio 1,918.4   1500
Global Macro Capital Opportunities Portfolio 175.2   600
Global Macro Portfolio 1,923.5   1500
Global Opportunities Portfolio 2,118.0   1700
Greater India Portfolio 192.4   600
High Income Opportunities Portfolio 999.8   1000
International Income Portfolio 29.0   300
Limited Duration Income Fund 1,848.2   1500
Municipal Bond Fund 1,389.8   1250
Municipal Income 2028 Term Trust 318.4   750
Municipal Income Trust 703.5   900
National Municipal Opportunities Trust 309.0   750
New York Municipal Bond Fund 309.7   750
Risk-Managed Diversified Equity Income Fund 532.4   900
Senior Debt Portfolio 9,842.1   2500
 
 

 

Senior Floating-Rate Trust 572.5   900
Senior Income Trust 163.2   600
Short Duration Diversified Income Fund 221.5   600
Stock Portfolio 554.7   900
Short Duration Inflation-Protected Income Portfolio 776.1   1000
Tax-Managed Buy-Write Strategy Fund 87.1   450
Tax-Advantaged Dividend Income Fund 2,084.8   1700
Tax-Advantaged Global Dividend Income Fund 1,521.7   1500
Tax-Advantaged Global Dividend Opportunities Fund 444.7   750
Tax-Managed Buy-Write Income Fund 370.4   750
Tax-Managed Buy-Write Opportunities Fund 1,296.4   1250
Tax-Managed Diversified Equity Income Fund 1,697.9   1500
Tax-Managed Global Buy-Write Opportunities Fund 870.1   1000
Tax-Managed Global Diversified Equity Income Fund 2,274.6   1700
Tax-Managed Growth Portfolio 29,167.6   2500
Tax-Managed International Equity Portfolio 57.8   400
Tax-Managed Multi-Cap Growth Portfolio 174.0   600
Tax-Managed Small-Cap Portfolio 163.6   600
Tax-Managed Value Portfolio 809.9   1000
Emerging Markets Debt Opportunities Fund 898.5    
Eaton Vance Series Fund, Inc.   898.5 1000
Atlanta Capital Focused Growth Fund 549.4    
Atlanta Capital Select Equity Fund 648.6    
Atlanta Capital SMID-Cap Fund 9,452.4    
Focused Global Opportunities Fund 8.5    
Focused Growth Opportunities Fund 139.4    
Focused Value Opportunities Fund 241.2    
 
 

 

 

Greater China Growth Fund 54.6    
International Small-Cap Fund 46.8    
Richard Bernstein All Asset Strategy Fund 657.8    
Richard Bernstein Equity Strategy Fund 689.9    
Worldwide Health Sciences Fund 976.2    
Eaton Vance Growth Trust Series Totals   13,464.8 2500
Income Fund of Boston 4,464.8    
Parametric Tax-Managed Emerging Markets Fund 481.0    
Eaton Vance Series Trust II Totals   4,945.8 2500
Arizona Municipal Income Fund 66.2    
California Municipal Opportunities Fund 578.7    
Connecticut Municipal Income Fund 86.0    
Georgia Municipal Income Fund 112.6    
Maryland Municipal Income Fund 77.8    
Massachusetts Municipal Income Fund 139.8    
Minnesota Municipal Income Fund 210.1    
Missouri Municipal Income Fund 70.5    
Municipal Opportunities Fund 652.5    
National Municipal Income Fund 3,137.0    
New Jersey Municipal Income Fund 144.1    
New York Municipal Income Fund 344.1    
North Carolina Municipal Income Fund 166.8    
Ohio Municipal Income Fund 188.9    
Oregon Municipal Income Fund 154.9    
Pennsylvania Municipal Income Fund 146.6    
South Carolina Municipal Income Fund 150.5    
Virginia Municipal Income Fund 59.3    
Eaton Vance Municipals Trust Series Totals   6,486.4 2500
 
 

 

 

National Ultra-Short Municipal Income Fund 555.7    
Short Duration Municipal Opportunities Fund 979.2    
National Limited Maturity Municipal Income Fund 630.1    
New York Municipal Opportunities Fund 65.2    
Eaton Vance Investment Trust Series Totals   2,230.2 1700
High Yield Municipal Income Fund 1,131.5    
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund 81.3    
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund 10.7    
Parametric TABS Intermediate-Term Municipal Bond Fund 538.0    
Parametric TABS Short-Term Municipal Bond Fund 248.6    
Eaton Vance Municipals Trust II Series Totals   2,010.1 1700
AMT-Free Municipal Income Fund 238.2    
Total Return Bond Fund 635.7    
Emerging Markets Debt Fund 6.1    
Global Small-Cap Equity Fund 23.8    
Government Opportunities Fund 360.0    
Short Duration High Income Fund 70.8    
Multi-Asset Credit Fund 390.4    
Parametric Commodity Strategy Fund 1,877.8    
Parametric Dividend Income Fund 93.5    
Parametric Emerging Markets Fund 198.5    
Parametric International Equity Fund 437.3    
Parametric Volatility Risk Premium - Defensive Fund 687.3    
Short Duration Government Income Fund 6,308.3    
Taxable Municipal Bond Fund 13.4    
Tax-Managed Global Dividend Income Fund 492.6    
Eaton Vance Mutual Funds Trust Series Totals   11,833.7 2500
 
 

 

 

Dividend Builder Fund 845.6    
Growth Fund 286.1    
Large-Cap Value Fund 1,461.5    
Small-Cap Fund 120.2    
Special Equities Fund 48.8    
Eaton Vance Special Investment Trust Series Totals   2,762.2 1900
VT Floating-Rate Income Fund 565.2    
Eaton Vance Variable Trust Series Totals   565.2 900