DEF 14A 1 mftproxy.txt EATON VANCE MUTUAL FUNDS TRUST PROXY DTD 3-21-05 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Rule 14a-11(c) or Rule 14a-12 -------------------------------------------------------------------------------- Eaton Vance Mutual Funds Trust (Name of Registrant as Specified in Its Charter) -------------------------------------------------------------------------------- (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. [ ] Fee computed on table below per Exchange Act Rules 14a-6(i) (1) and 0-11. (1) Title of each class of securities to which transaction applies: -------------------------------------------------------------------------------- (2) Aggregate number of securities to which transaction applies: -------------------------------------------------------------------------------- (3) Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): -------------------------------------------------------------------------------- (4) Proposed maximum aggregate value of transaction: -------------------------------------------------------------------------------- (5) Total fee paid: -------------------------------------------------------------------------------- [ ] Fee paid previously with preliminary materials. -------------------------------------------------------------------------------- [ ] Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the form or schedule and the date of its filing. (1) Amount Previously Paid: -------------------------------------------------------------------------------- (2) Form, Schedule or Registration Statement no.: -------------------------------------------------------------------------------- (3) Filing Party: -------------------------------------------------------------------------------- (4) Date Filed: -------------------------------------------------------------------------------- EATON VANCE GROUP OF FUNDS The Eaton Vance Building 255 State Street Boston, Massachusetts 02109 March 21, 2005 Dear Shareholder: We cordially invite you to attend a Special Meeting of Shareholders of the Eaton Vance Group of Funds on Friday, April 29, 2005. There is only one item on the agenda, but it is an important one - the election of Trustees. We ask you to read the enclosed information carefully and to submit your vote promptly. In the proxy statement that follows this letter, the current Trustees are asking shareholders to elect a slate of Trustees that includes all of the existing Trustees and two new Trustees. The current Trustees serve on the Boards of multiple Eaton Vance funds. If the entire slate is elected, at least two-thirds of each Board will continue to be composed of Trustees who are independent of Fund management. Since the Trustee proposal is common to the Funds, we have combined our discussion into a single proxy statement, which will reduce Fund expenses. Please note that we are required to provide you with one proxy card for each account that you own. We realize that most of our shareholders will not be able to attend the meeting and vote their shares in person. However, your Fund does need your vote. You can vote by mail, telephone, or over the Internet, as explained in the enclosed material. If you later decide to attend the meeting, you may revoke your proxy and vote your shares in person. By voting promptly, you can help your Fund avoid the expense of additional mailings. If you would like additional information concerning the election of Trustees, please call one of our service representatives at 1-800-262-1122. Your participation in this vote is extremely important. Sincerely, /s/ James B. Hawkes James B. Hawkes President and Chief Executive Officer Eaton Vance Management YOUR VOTE IS IMPORTANT - PLEASE RETURN YOUR PROXY CARD PROMPTLY. SHAREHOLDERS ARE URGED TO SIGN AND MAIL THE ENCLOSED PROXY IN THE ENCLOSED POSTAGE PREPAID ENVELOPE OR VOTE BY TELEPHONE OR OVER THE INTERNET BY FOLLOWING THE ENCLOSED INSTRUCTIONS. YOUR VOTE IS IMPORTANT WHETHER YOU OWN A FEW SHARES OR MANY SHARES. EATON VANCE GROUP OF FUNDS The Eaton Vance Building 255 State Street Boston, Massachusetts 02109 Notice of Special Meeting of Shareholders To Be Held April 29, 2005 A Special Meeting of Shareholders of each Eaton Vance Fund listed on the following pages will be held at the principal office of the Funds, The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109, on Friday, April 29, 2005 at 1:30 P.M. (Eastern Standard Time), for the following purposes: 1. To consider and act upon a proposal to elect a Board of Trustees. 2. To consider and act upon any other matters which may properly come before the meeting and any adjourned session thereof. The proposal to elect Trustees is discussed in greater detail in the following pages. The meeting is called pursuant to the By-Laws of each Fund. The Boards of Trustees of the Funds have fixed the close of business on February 28, 2005 as the record date for the determination of the shareholders of each Fund entitled to notice of and to vote at the meeting and any adjournments thereof. By Order of the Board of Trustees /s/ Alan R. Dynner Alan R. Dynner Secretary March 21, 2005 Boston, Massachusetts IMPORTANT Shareholders can help the Board of Trustees avoid the necessity and additional expense to each Fund of further solicitations to obtain a quorum by promptly returning the enclosed proxy or voting by telephone or over the Internet. The enclosed addressed envelope requires no postage if mailed in the United States and is intended for your convenience. Special Meeting of Shareholders - April 29, 2005 EATON VANCE GROUP OF FUNDS The Funds in the Eaton Vance Group of Funds are part of various trusts. Each Trust listed below is a "Trust" and collectively, the "Trusts". The Funds listed below are each a "Fund" and collectively, the "Funds". Many of the Eaton Vance Funds are in the master-feeder structure and invest their assets in a corresponding portfolio. Each portfolio listed below is a "Portfolio" and collectively, the "Portfolios". The list below contains all the Funds and their corresponding Portfolios.
Trust Names Fund Names Corresponding Portfolio ----------- ---------- ----------------------- Eaton Vance Growth Trust Eaton Vance-Atlanta Capital Intermediate Bond Fund N/A (8 Funds) Eaton Vance-Atlanta Capital Large-Cap Growth Fund Large-Cap Growth Portfolio Eaton Vance-Atlanta Capital Small-Cap Fund Small-Cap Portfolio Eaton Vance Asian Small Companies Fund Asian Small Companies Portfolio Eaton Vance Greater China Growth Fund Greater China Growth Portfolio Eaton Vance Growth Fund Growth Portfolio Eaton Vance Global Growth Fund Global Growth Portfolio Eaton Vance Worldwide Health Sciences Fund Worldwide Health Sciences Portfolio Eaton Vance Investment Trust Eaton Vance California Limited Maturity Municipals Fund N/A (8 Funds) Eaton Vance Florida Limited Maturity Municipals Fund N/A Eaton Vance Massachusetts Limited Maturity Municipals Fund N/A Fund Eaton Vance National Limited Maturity Municipals Fund N/A Eaton Vance New Jersey Limited Maturity Municipals Fund N/A Eaton Vance New York Limited Maturity Municipals Fund N/A Eaton Vance Ohio Limited Maturity Municipals Fund N/A Eaton Vance Pennsylvania Limited Maturity Municipals Fund N/A Eaton Vance Municipals Trust Eaton Vance Alabama Municipals Fund N/A (28 Funds) Eaton Vance Arizona Municipals Fund N/A Eaton Vance Arkansas Municipals Fund N/A Eaton Vance California Municipals Fund N/A Eaton Vance Colorado Municipals Fund N/A Eaton Vance Connecticut Municipals Fund N/A Eaton Vance Florida Municipals Fund N/A Eaton Vance Georgia Municipals Fund N/A Eaton Vance Kentucky Municipals Fund N/A Eaton Vance Louisiana Municipals Fund N/A Eaton Vance Maryland Municipals Fund N/A Eaton Vance Massachusetts Municipals Fund N/A Eaton Vance Michigan Municipals Fund N/A Eaton Vance Minnesota Municipals Fund N/A Eaton Vance Mississippi Municipals Fund N/A Eaton Vance Missouri Municipals Fund N/A Eaton Vance National Municipals Fund N/A Eaton Vance New Jersey Municipals Fund N/A Eaton Vance New York Municipals Fund N/A Trust Names Fund Names Corresponding Portfolio ----------- ---------- ----------------------- Eaton Vance Municipals Trust (cont.) Eaton Vance North Carolina Municipals Fund N/A Eaton Vance Ohio Municipals Fund N/A Eaton Vance Oregon Municipals Fund N/A Eaton Vance Pennsylvania Municipals Fund N/A Eaton Vance Rhode Island Municipals Fund N/A Eaton Vance South Carolina Municipals Fund N/A Eaton Vance Tennessee Municipals Fund N/A Eaton Vance Virginia Municipals Fund N/A Eaton Vance West Virginia Municipals Fund N/A Eaton Vance Municipals Trust II Eaton Vance Florida Insured Municipals Fund N/A (4 Funds) Eaton Vance Hawaii Municipals Fund N/A Eaton Vance High Yield Municipals Fund N/A Eaton Vance Kansas Municipals Fund N/A Eaton Vance Mutual Funds Trust Eaton Vance Cash Management Fund Cash Management Portfolio (23 Funds) Eaton Vance Diversified Income Fund Boston Income Portfolio/ Floating Rate Portfolio/ Government Obligations Portfolio Eaton Vance Equity Research Fund N/A Eaton Vance Floating-Rate Fund Floating Rate Portfolio Eaton Vance Floating-Rate & High Income Fund Floating Rate Portfolio/ High Income Portfolio Eaton Vance Government Obligations Fund Government Obligations Portfolio Eaton Vance High Income Fund High Income Portfolio Eaton Vance Low Duration Fund Cash Management Portfolio/ Government Obligations Portfolio/ Investment Portfolio/ Investment Grade Income Portfolio Eaton Vance Money Market Fund Cash Management Portfolio Eaton Vance Municipal Bond Fund N/A Eaton Vance Strategic Income Fund Strategic Income Portfolio/ High Income Portfolio/ Boston Income Portfolio/ Floating Rate Portfolio/ Investment Grade Income Portfolio Eaton Vance Tax Free Reserves N/A Eaton Vance Tax-Managed Dividend Income Fund N/A Eaton Vance Tax-Managed Equity Asset Allocation Fund All Tax-Managed Portfolios Eaton Vance Tax-Managed Growth Fund 1.1 Tax-Managed Growth Portfolio Eaton Vance Tax-Managed Growth Fund 1.2 Tax-Managed Growth Portfolio Eaton Vance Tax-Managed International Equity Fund Tax-Managed International Equity Portfolio Eaton Vance Tax-Managed Mid-Cap Core Fund Tax-Managed Mid-Cap Core Portfolio Eaton Vance Tax-Managed Multi-Cap Opportunity Fund Tax-Managed Multi-Cap Opportunity Portfolio Eaton Vance Tax-Managed Small-Cap Growth Fund 1.1 Tax-Managed Small-Cap Growth Portfolio Eaton Vance Tax-Managed Small-Cap Growth Fund 1.2 Tax-Managed Small-Cap Growth Portfolio Eaton Vance Tax-Managed Small-Cap Value Fund Tax-Managed Small-Cap Value Portfolio Eaton Vance Tax-Managed Value Fund Tax-Managed Value Portfolio Eaton Vance Series Trust Eaton Vance Tax-Managed Growth Fund 1.0 Tax-Managed Growth Portfolio (1 Fund) Trust Names Fund Names Corresponding Portfolio ----------- ---------- ----------------------- Eaton Vance Series Trust II Eaton Vance Income Fund of Boston Boston Income Portfolio (2 Funds) Eaton Vance Tax-Managed Emerging Markets Fund N/A Eaton Vance Special Investment Trust Eaton Vance Balanced Fund Capital Growth Portfolio/ (9 Funds) Investment Grade Income Portfolio/ Large-Cap Value Portfolio Eaton Vance Emerging Markets Fund Emerging Markets Portfolio Eaton Vance Greater India Fund South Asia Portfolio Eaton Vance Large-Cap Core Fund Large-Cap Core Portfolio Eaton Vance Large-Cap Value Fund Large-Cap Value Portfolio Eaton Vance Small-Cap Growth Fund Small-Cap Growth Portfolio Eaton Vance Small-Cap Value Fund N/A Eaton Vance Special Equities Fund Special Equities Portfolio Eaton Vance Utilities Fund Utilities Portfolio Eaton Vance Variable Trust Eaton Vance VT Floating-Rate Income Fund N/A (2 Funds) Eaton Vance VT Worldwide Health Sciences Fund N/A
Eaton Vance Group of Funds The Eaton Vance Building 255 State Street Boston, Massachusetts 02109 PROXY STATEMENT A proxy is enclosed with the foregoing Notice of a Special Meeting of the Funds to be held on April 29, 2005 at 1:30 P.M. (Eastern Standard Time) at the Eaton Vance Building, 255 State Street, Boston, MA 02109 for the benefit of shareholders who wish to vote, but do not expect to be present at the meeting. Shareholders may also vote by telephone or over the Internet. All proxies are solicited on behalf of the Board of Trustees. A written proxy is revocable by the person giving it prior to exercise by a signed writing filed with the Funds' proxy tabulator, Management Information Services, an ADP Company, P.O. Box 9123, Hingham, MA 02043-9123, or by executing and delivering a later dated proxy, or by attending the meeting and voting the shares in person. Proxies voted by telephone or over the Internet may be revoked at any time in the same manner that proxies voted by mail may be revoked. Each proxy will be voted in accordance with its instructions; if no instruction is given, an executed proxy will authorize the persons named as attorneys, or any of them, to vote in favor of each matter. This proxy material is initially being mailed to shareholders on or about March 21, 2005. Supplementary solicitations may be made by mail, telephone, telegraph, facsimile or electronic means. The Trustees have fixed the close of business on February 28, 2005 as the record date for the determination of the shareholders entitled to notice of and to vote at the meeting and any adjournments thereof. Shareholders at the close of business on the record date will be entitled to one vote for each share held. The number of shares of beneficial interest (excluding fractions thereof) of each Fund outstanding as of February 1, 2005 is set forth in Exhibit A. The persons who held of record more than 5% of the outstanding shares of any class of shares of a Fund as of February 1, 2005 are set forth in Exhibit B. To the knowledge of the Fund, no other person owns (of record or beneficially) 5% or more of the outstanding shares of any class of shares of a Fund. The Trustees, nominees for Trustee, and executive officers of each Fund individually and as a group own beneficially less than 1% of the outstanding shares of each Fund, except as disclosed on Exhibit B. Shareholders of all classes of shares of a Fund will vote jointly on all items. Each Trust's Board of Trustees shall be elected by a plurality of the shares of the entire Trust voted in person or by proxy. Election of Trustees is non-cumulative. The Trustees know of no business other than the business mentioned in Proposal 1 of the Notice of Meeting that will be presented for consideration. If any other matters are properly presented, it is the intention of the persons named as attorneys in the enclosed proxy to vote the proxies in accordance with their judgment on such matters. Each Fund will furnish without charge a copy of the Fund's most recent Annual Report and its Semi-Annual Report to any shareholder upon request. Shareholders desiring to obtain a copy of such reports should: (i) access them on Eaton Vance's website at www.eatonvance.com; (ii) write to the Fund c/o Eaton Vance Management, The Eaton Vance Building, 255 State Street, Boston, MA 02109, Attn: Proxy Coordinator; or (iii) call 1-800-262-1122. PROPOSAL 1. ELECTION OF TRUSTEES The Boards of Trustees of the Trusts and Portfolios have proposed that the slate of persons listed in the table set forth below be elected as Trustees of each Trust and Portfolio, respectively (with the exceptions noted below). Each person currently serves as a Trustee for multiple funds in the Eaton Vance Group of Funds, except for Messrs. Esty and Verni who are nominees for election to each Board. Other than the nomination of Messrs. Esty and Verni, the slate of nominees for each Board consists of persons currently serving as a Trustee on that Board. Trustee Nominations Messrs. Hawkes, Hayes, Park, Pearlman, Reamer and Ms. Stout currently serve as Trustees of each Trust and Portfolio. Messrs. Hawkes, Hayes, Park, Pearlman, Reamer and Ms. Stout are nominated to serve on all Boards. Messrs. Chen and Lloyd George serve as Trustees of Asian Small Companies Portfolio, Emerging Markets Portfolio, Global Growth Portfolio, Greater China Growth Portfolio and South Asia Portfolio. Messrs. Chen and Lloyd George are nominated to serve only on the Boards of the foregoing Portfolios and are not nominated to serve on any additional Boards. In addition, Mr. Lloyd George serves as President of each of the above-named Portfolios, except Global Growth Portfolio of which he is Vice President. As indicated above, Messrs. Esty and Verni are nominated to serve on all Boards. The nominees for Trustee and their principal occupations for at least the last five years are set forth in the table below. Unless otherwise indicated, the position listed under "Position(s) Held with the Fund and/or Portfolio" are held with all Funds and Portfolios. Each Trustee holds office until his or her successor is elected and qualified. Information about Trust and Portfolio officers appears in Exhibit E. Interested Trustees James B. Hawkes is an "interested person" as defined in the Investment Company Act of 1940 (the "1940 Act") by reason of his affiliations with certain of the Funds; Eaton Vance Management ("EVM" or "Eaton Vance"); Boston Management and Research ("BMR"), a subsidiary of EVM; and Eaton Vance Distributors, Inc. ("EVD"), a wholly-owned subsidiary of EVM. EVM, BMR and EVD are wholly-owned subsidiaries of Eaton Vance Corp. ("EVC"), a publicly traded holding company. EVC and Eaton Vance Inc. ("EV") are the corporate parent and trustee, respectively, of Eaton Vance and BMR. (EVM, EVD, EVC, BMR and their affiliates are sometimes referred to collectively as the "Eaton Vance Organization"). Robert Lloyd George is an "interested person" by reason of his affiliation with Lloyd George Investment Management (Bermuda) Limited, an investment adviser to certain of the Funds and Portfolios.
Number of Portfolios in Other Position(s) Term of Fund Complex Directorships Held with the Office(2) and by Trustee Held by Trustee Name, Address Fund and/or Length of Principal Occupation(s) During or Nominee or Nominee and Age(1) Portfolio Time Served Past Five Years for Trustee(3) for Trustee ------------------------------------------------------------------------------------------------------------------------------------ Interested Trustees Hon. Robert Lloyd George(7) Trustee and See Exhibit F Chief Executive Officer of Lloyd George 5 None DOB: 8/13/52 President or Management (B.V.I.) Limited ("LGM") and Vice of Lloyd George Investment Management President(4) (Bermuda) Limited. Chairman of LGM. James B. Hawkes(6) Trustee and See Exhibit F Chairman, President and Chief Executive 195 Director of EVC DOB: 11/9/41 President or Officer of BMR, Eaton Vance, EVC and Vice EV; Director of EV; Vice President and President(5) Director of EVD. Trustee and/or officer of 195 registered investment companies in the Eaton Vance Group of Funds. 2 Number of Portfolios in Other Position(s) Term of Fund Complex Directorships Held with the Office(2) and by Trustee Held by Trustee Name, Address Fund and/or Length of Principal Occupation(s) During or Nominee or Nominee and Age(1) Portfolio Time Served Past Five Years for Trustee(3) for Trustee ------------------------------------------------------------------------------------------------------------------------------------ Noninterested Trustees Edward K.Y. Chen(7) Trustee See Exhibit F President of Lingnan University in 5 Director of DOB: 1/14/45 Hong Kong. First Pacific Company. Asia Satellite Telecommuni- cations Holdings Ltd. and Wharf Holdings Limited (property management and communications) Benjamin C. Esty(6) Current --- Professor, Harvard University Graduate --- None DOB: 1/2/63 Nominee for School of Business Administration Trustee Samuel L. Hayes, III(6) Trustee See Exhibit F Jacob H. Schiff Professor of Investment 195 Director of DOB: 2/23/35 Banking Emeritus, Harvard University Tiffany & Co. Graduate School of Business specialty Administration. retailer) and Telect, Inc. (telecommuni- cation services company) William H. Park(6) Trustee See Exhibit F President and Chief Executive Officer, 195 None DOB: 9/19/47 Prizm Capital Management, LLC (investment management firm (since 2002). Executive Vice President and Chief Financial Officer, United Asset Management Corporation (a holding company owning institutional investment management firms) (1982-2001). Ronald A. Pearlman(6) Trustee See Exhibit F Professor of Law, Georgetown University 195 None DOB: 7/10/40 Law Center (since 1999). Formerly, Tax Partner, Covington & Burling, Washington, DC (1991-2000). Norton H. Reamer(6) Trustee See Exhibit F President, Chief Executive Officer and 195 None DOB: 9/21/35 a Director of Asset Management Finance Corp. (a specialty finance company serving the investment management industry) (since October 2003). President, Unicorn Corporation (an investment and financial advisory services company) (since September 2000). Formerly, Chairman and Chief Operating Officer, Hellman, Jordan Management Co., Inc. (an investment management company) (2000-2003). Formerly, Advisory Director of Berkshire Capital Corporation (investment banking firm) (2002-2003). Formerly, Chairman of the Board, United Asset Management Corporation (a holding company owning institutional investment management firms) and Chairman, President and Director, UAM Funds (mutual funds) (1980-2000). 3 Number of Portfolios in Other Position(s) Term of Fund Complex Directorships Held with the Office(2) and by Trustee Held by Trustee Name, Address Fund and/or Length of Principal Occupation(s) During or Nominee or Nominee and Age(1) Portfolio Time Served Past Five Years for Trustee(3) for Trustee ------------------------------------------------------------------------------------------------------------------------------------ Lynn A. Stout(6) Trustee See Exhibit F Professor of Law, University of 195 None DOB: 9/14/57 California at Los Angeles School of Law (since July 2001). Formerly, Professor of Law, Georgetown University Law Center. Ralph F. Verni(6) Current --- Consultant and private investor (since --- Director of DOB: 1/26/43 Nominee for 2000). Formerly, President and Chief W.P. Carey & Trustee Executive Officer, Redwood Investment Company LLC Systems, Inc. (software developer) (manager of (2000). Formerly, President and Chief real estate Executive Officer, State Street investment Research & Management (investment trusts) adviser), SSRM Holdings (parent of State Street Research & Management), and SSR Realty (institutional realty manager) (1992-2000).
(1) The business address of each Trustee and nominee is The Eaton Vance Building, 255 State Street, Boston, MA 02109 with the exception of Mr. Lloyd George whose business address is 3808 One Exchange Square, Central, Hong Kong and Mr. Chen whose business address is Lingnan College, Tuen Mun, Hong Kong. (2) As noted under "Trustee Nominations," each Trustee holds office until his or her successor is elected and qualified. (3) Includes both master and feeder funds in master-feeder structure. (4) Mr. Lloyd George is President of the following Portfolios: Asian Small Companies Portfolio, Emerging Markets Portfolio, Greater China Growth Portfolio and South Asia Portfolio. Mr. Lloyd George is Vice President of Global Growth Portfolio. (5) Mr. Hawkes is President of the following Portfolios: Large-Cap Growth Portfolio, Small-Cap Portfolio, Tax-Managed Mid-Cap Core Portfolio and Tax- Managed Small-Cap Value. Mr. Hawkes is Vice President of the following Trusts and Portfolios: Eaton Vance Investment Trust, Eaton Vance Municipals Trust, Eaton Vance Municipals Trust II, Asian Small Companies Portfolio, Emerging Markets Portfolio, and South Asia Portfolio. (6) Nominee for all Trusts and Portfolios. (7) Nominee only for Asian Small Companies Portfolio, Emerging Markets Portfolio, Global Growth Portfolio, Greater China Growth Portfolio and South Asia Portfolio. The following table shows the dollar range of equity securities beneficially owned by each Trustee and nominee for Trustee (other than Messrs. Chen and Lloyd George who own no shares) in each Fund and in all Eaton Vance Funds overseen by the Trustee as of December 31, 2004. Any Fund not listed on the following table has no shares owned by a Trustee or nominee for Trustee. Interests in a Portfolio are currently offered only to certain institutional investors and cannot be purchased by Trustees. The valuation date for the shares owned by Trustees is December 31, 2004.
Dollar Range of Equity Securities Owned by Benjamin C. James B. Samuel L. William H. Ronald A. Norton H. Lynn A. Ralph F. Fund Name Esty(4) Hawkes(1) Hayes, III(2)(3) Park(2) Pearlman(2) Reamer(2) Stout(2)(3) Verni(4) --------- ------- --------- --------------- ------- ----------- --------- ----------- -------- Eaton Vance California Over Municipal Income Trust None None $100,000 None None None None None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Cash Over Management Fund None $100,000 None None None $1-$10,000 None None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Emerging Over Markets Fund None $100,000 None None None None None None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Floating-Rate Over $10,001- & High Income Fund None $100,000 None $50,000 None None None None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Greater $10,001- India Fund None None $50,000 None None None None None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Global $50,001- $10,001- Growth Fund None $100,000 None None None None $50,000 None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Government $50,001- Obligations Fund None None None $100,000 None None None None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Income Over $50,001- Over Fund of Boston None $100,000 $1-$10,000 $100,000 None $100,000 None None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Insured Over Municipal Bond Fund None None None None None $100,000 None None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Massachusetts $50,001- Municipals Fund None None $100,000 None None None None None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Massachusetts Over Income Trust None None $100,000 None None None None None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Municipals $50,001- $10,001- Bond Fund None $100,000 $1-$10,000 $50,000 None None None None ----------------------------------------------------------------------------------------------------------------------------------- 4 Benjamin C. James B. Samuel L. William H. Ronald A. Norton H. Lynn A. Ralph F. Fund Name Esty(4) Hawkes(1) Hayes, III(2)(3) Park(2) Pearlman(2) Reamer(2) Stout(2)(3) Verni(4) --------- ------- --------- --------------- ------- ----------- --------- ----------- -------- Eaton Vance National $10,001- Municipals Fund None None None None $50,000 None None None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance National Over Municipals Income Trust None None $100,000 None None None None None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance New York Over Municipals Fund None None $100,000 None None None None None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Senior Over Income Trust None None $100,000 None None None None None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Small-Cap $10,001- Growth FUnd None None $50,000 None None None None None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax Free Reserves None None None None None $1-$10,001 None None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Advantaged Global $50,001- Dividend Income Fund None None None None None $100,000 None None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed $10,001- Dividend Income Fund None None None $50,000 None None None None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Equity Asset Allocation Over Fund None $100,000 None None None None None None ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Tax-Managed $10,001- Growth Fund 1.1 None None None None None None $50,000 None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed $10,001- $50,001- Growth Fund 1.2 None None None $50,000 $100,000 None None None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Over $10,001- Value Fund None $100,000 None None $50,000 None None None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Worldwide Over Over $10,001- $10,001- $10,001- Health Sciences Fund None $100,000 $100,000 $50,000 $50,000 None $50,000 None ----------------------------------------------------------------------------------------------------------------------------------- Aggregate Dollar Range of None Over Over Over Over Over Over None Equity Securities Owned in $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 all Registered Funds Overseen by Trustee in the Eaton Vance Group of Funds
(1) Interested Trustee (2) Noninterested Trustee (3) For some Funds, figures include shares which may be deemed to be beneficially owned through a Trustee Deferred Compensation Plan. (4) Nominee for Noninterested Trustee. Unless authority to vote for election of one or more of the nominees is specifically withheld by executing the proxy in the manner stated thereon, it is the present intention that the enclosed proxy will be used for the purpose of voting in favor of the election of all nominees as Trustees as described above to hold office in accordance with the By-Laws. Each Trustee nominee has consented to stand for election and to serve as a Trustee if elected. If any nominee should be unable to serve, an event not now anticipated, the discretionary power given in the proxy may be used to vote for a substitute nominee as designated by the Board of Trustees to replace such person (unless authority to vote for election of all nominees is specifically withheld by executing the proxy in the manner stated thereon). Board Meetings and Committees During the calendar year ended December 31, 2004, the Trustees met nine times (the Board of Trustees of Each Vance Municipals Trust II met ten times). Each Board has three formal standing committees, an Audit Committee, a Special Committee and a Governance Committee. During the calendar year ended December 31, 2004, the Audit Committee met five times, the Special Committee met five times and the Governance Committee met six times. With the exception of Messrs. Chen and Lloyd George, each Trustee currently serving on the Boards listed above attended at least 75% of such Board and committee meetings on which he or she serves. The Portfolios have the same Trustee committee and compensation structure and committee composition as the Funds. The Audit, Special and Governance Committees of each Board are comprised of Trustees who are not "interested persons" as that term is defined under the 1940 Act ("Independent Trustees"). The respective duties and responsibilities of these Committees remain under the continuing review of the Governance Committee and the Boards. Messrs. Reamer (Chair), Hayes, Park and Ms. Stout serve on the Audit Committee of the Board of Trustees of each Fund and Portfolio, such Audit Committee being established in accordance with Section 3(a)(58)(A) of the Securities Exchange Act of 1934. The purposes of the Audit Committee are to (i) oversee each Fund's accounting and financial reporting processes, its internal control over financial reporting, and, as appropriate, the internal control over financial reporting of certain service providers; (ii) oversee or, as appropriate, assist Board oversight of the quality and integrity of each Fund's financial statements and the independent audit thereof; (iii) oversee, or, as appropriate, assist Board oversight of, each Fund's compliance with legal and regulatory requirements that relate to the Fund's accounting and financial reporting, internal control over financial reporting and independent audits; (iv) approve, 5 prior to appointment, the engagement and, when appropriate, replacement of the independent auditors, and, if applicable, nominate independent auditors to be proposed for shareholder ratification in any proxy statement of each Fund; and (v) evaluate the qualifications, independence and performance of the independent auditors and the audit partner in charge of leading the audit. Each Board designated Messrs. Park, Hayes and Reamer as Audit Committee financial experts. Messrs. Hayes (Chair), Park, Pearlman, Reamer and Ms. Stout serve on the Special Committee of the Board of Trustees of each Fund and Portfolio. The purposes of the Special Committee are to consider, evaluate and make recommendations to the Boards of Trustees concerning the following matters: (i) contractual arrangements with each service provider to a Fund, including advisory, sub-advisory, transfer agency, custodial and fund accounting, distribution services and administrative services; (ii) any and all other matters in which any of a Fund's service providers (including Eaton Vance or any affiliated entity thereof) has any actual or potential conflict of interest with the interests of a Fund or its shareholders; and (iii) any other matter appropriate for review by the Independent Trustees, unless the matter is within the responsibilities of the Audit Committee or the Governance Committee of the Fund. In February 2004, the Special Committee established a Contract Review Subcommittee to act on matters delegated to it by the Special Committee, including matters relating to a Fund's investment advisory agreement and other service contracts, expense allocation, a Fund's directors' and officers' errors and omissions insurance coverage, and actual or potential conflicts of interest between Eaton Vance and its affiliated companies, on the one hand, and a Fund on the other hand. On August 16, 2004, the Special Committee approved a revised Special Committee Charter which eliminated the Contract Review Subcommittee, because it was determined that its function could be carried out by the full Special Committee. The Contract Review Subcommittee was comprised of Messrs. Hayes (Chair), Park, Pearlman and Reamer and met six times during the calendar year ended December 31, 2004. Ms. Stout (Chair) and Messrs. Hayes, Park, Pearlman and Reamer serve on the Governance Committee of the Board of Trustees of each Fund and Portfolio. The purpose of the Governance Committee is to consider, evaluate and make recommendations to the Boards of Trustees with respect to the structure, membership and operation of the Boards of Trustees and the Committees thereof, including the nomination and selection of Independent Trustees and a Chairperson of the Boards and the compensation of Independent Trustees. Each Fund's and Portfolio's Board of Trustees has adopted a written charter for its Governance Committee, not available on the Funds' website, a copy of which is attached as Exhibit 1. The Governance Committee identifies candidates by obtaining referrals from such sources as it deems appropriate, which may include current Trustees, management of the Funds, counsel and other advisors to the Trustees, and shareholders of a Fund who submit recommendations in accordance with the procedures described in the Committee's charter. In no event shall the Governance Committee consider as a candidate to fill any vacancy an individual recommended by management of the Funds, unless the Governance Committee has invited management to make such a recommendation. The Governance Committee will, when a vacancy exists or is anticipated, consider any nominee for Independent Trustee recommended by a shareholder if such recommendation is submitted in writing to the Governance Committee, contains sufficient background information concerning the candidate, including evidence the candidate is willing to serve as an Independent Trustee if selected for the position, and is received in a sufficiently timely manner. The Governance Committee's procedures for identifying and evaluating candidates for the position of Independent Trustee, including the procedures to be followed by shareholders of a Fund wishing to recommend such candidates for consideration by the Governance Committee and the qualifications the Governance Committee will consider, are set forth in Appendix A to the Committee's charter. Messrs. Esty and Verni were recommended to the Governance Committee by one of the Independent Trustees. 6 COMMUNICATION WITH THE BOARD Shareholders wishing to communicate with the Board may do so by sending a written communication to the Chairperson of the Boards of Trustees, any Chairperson of the Audit Committee, Special Committee or Governance Committee or to the Independent Trustees as a group, at the following address: The Eaton Vance Building, 255 State Street, Boston, MA 02109, c/o the Secretary of the applicable Fund. REMUNERATION OF TRUSTEES Trustees of each Portfolio who are not affiliated with EVM or BMR may elect to defer receipt of all or a percentage of their annual fees in accordance with the terms of a Trustees Deferred Compensation Plan (a "Trustees' Plan"). Under each Trustees' Plan, an eligible Trustee may elect to have his deferred fees invested by a Portfolio or Fund in the shares of one or more funds in the Eaton Vance Group of Funds, and the amount paid to the Trustees under each Trustees' Plan will be determined based upon the performance of such investments. Deferral of Trustees' fees in accordance with each Trustees' Plan will have a negligible effect on the Portfolio's or Fund's assets, liabilities, and net income per share, and will not obligate a Portfolio to retain the services of any Trustee or obligate a Portfolio to pay any particular level of compensation to the Trustee. None of the Funds or the Portfolios has a retirement plan for Trustees. The fees and expenses of those Trustees who are not members of the Eaton Vance Organization are paid by the Funds. Exhibit C sets forth (i) the compensation earned by the Trustees who are not members of the Eaton Vance Organization in their capacities as Trustees of each Fund as of the Fund's most recent fiscal year end, and (ii) the compensation earned in their capacities as Trustees of the registered investment companies in the Eaton Vance Group of Funds for the year ended December 31, 2004. ELECTION OF PORTFOLIO TRUSTEES As described above, each nominee for Trustee of a Fund is also nominated to serve as Trustee of the Fund's corresponding Portfolio or Portfolios. For those Funds in a "master-feeder structure" that invest in a single Portfolio, each such Fund will vote its interest in its corresponding Portfolio for or against a Portfolio Trustee nominee in the same proportion as the instructions received from the Fund's shareholders. For those Funds that invest in multiple Portfolios, each such Fund will vote its respective interests in its Portfolios for or against a Portfolio Trustee nominee in accordance with applicable law. VOTING AT THE MEETING Unless authority to vote for election of one or more nominees is specifically withheld by executing the proxy in the manner stated thereon, it is the present intention that the enclosed proxy will be used for the purpose of authorizing each Fund to vote in favor of the election of the nominees set forth in Proposal 1 to be Trustees of the respective Trusts and Portfolios, to hold office until their successors are elected and qualified. VOTE REQUIRED TO APPROVE PROPOSAL 1 Each Trust's Board of Trustees shall be elected by a plurality of the shares of the entire Trust voted in person or by proxy. The Board of Trustees recommends that the shareholders of each Fund vote to elect each nominee of its respective Trust as a Trustee of the Trust. NOTICE TO BANKS AND BROKER/DEALERS The Funds have previously solicited all Nominee and Broker/Dealer accounts as to the number of additional proxy statements required to supply owners of shares. Should additional proxy material be required for beneficial owners, please forward such requests to Eaton Vance Management, The Eaton Vance Building, 255 State Street, Boston, MA 02109, Attn: Proxy Coordinator. 7 ADDITIONAL INFORMATION AUDITORS, AUDIT FEES AND ALL OTHER FEES Deloitte & Touche LLP ("Deloitte"), 200 Berkeley Street, Boston, MA 02116, or PricewaterhouseCoopers, LLP ("PWC"), 125 High Street, Boston, MA 02110, serve as the independent registered public accounting firms of the Funds and Portfolios. Deloitte and PWC are expected to be represented at the Special Meeting, but if not, a representative will be available by telephone should the need for consultation arise. Representatives of Deloitte and PWC will have the opportunity to make a statement if they desire to do so and will be available to respond to appropriate questions. A list of the Funds, their independent registered public accounting firms and the aggregate audit, audit-related, tax, and other fees billed for services rendered to each Fund by the Fund's principal accountant for the relevant periods are set forth on Exhibit D hereto. Aggregate non-audit fees (i.e., fees for audit-related, tax, and other services) billed for services rendered for the relevant periods to (i) each Fund by the Fund's principal accountant; and (ii) the Eaton Vance Organization by each Fund's principal accountant are also set forth on Exhibit D hereto. Each Fund's Audit Committee has adopted policies and procedures relating to the pre-approval of services provided by the Fund's principal accountant (the "Pre-Approval Policies"). The Pre-Approval Policies establish a framework intended to assist the Audit Committee in the proper discharge of its pre-approval responsibilities. As a general matter, the Pre-Approval Policies (i) specify certain types of audit, audit-related, tax, and other services determined to be pre-approved by the Audit Committee; and (ii) delineate specific procedures governing the mechanics of the pre-approval process, including the approval and monitoring of audit and non-audit service fees. Unless a service is specifically pre-approved under the Pre-Approval Policies, it must be separately pre-approved by the Audit Committee. The Pre-Approval Policies and the types of audit and non-audit services pre-approved therein must be reviewed and ratified by each Fund's Audit Committee at least annually. The Fund's Audit Committee maintains full responsibility for the appointment, compensation, and oversight of the work of each Fund's principal accountant. Each Fund's Audit Committee has considered whether the provision by the Fund's principal accountant of non-audit services to the Fund's investment adviser, as well as any of its affiliates that provide ongoing services to the Fund, that were not pre-approved pursuant to Rule 2-01(c)(7)(ii) of Regulation S-X is compatible with maintaining the principal accountant's independence. OFFICERS OF THE FUNDS AND PORTFOLIOS The officers of the Funds, their corresponding Portfolios and length of service are set forth in Exhibits E and F. Because of their positions with Eaton Vance and their ownership of EVC stock, the officers of each Fund and each Portfolio will benefit from the advisory fees and/or administration fees paid by a Fund or Portfolio to Eaton Vance or BMR. Because of their positions with Lloyd George Investment Management (Bermuda) Limited or OrbiMed Advisors, LLC and their ownership interests therein, certain Portfolio officers benefit from the advisory fees paid by certain Portfolios to Lloyd George Investment Management (Bermuda) Limited or OrbiMed Advisors, LLC. INVESTMENT ADVISER, ADMINISTRATOR AND UNDERWRITER Eaton Vance and BMR serve as investment adviser to many of the Funds and Portfolios in the Eaton Vance Group of Funds. In addition, Eaton Vance serves as administrator and sub-transfer agent to each Fund. Lloyd George Investment Management (Bermuda) Limited, 3808 One Exchange Square, Central, Hong Kong serves as the investment adviser to certain Funds and Portfolios. OrbiMed Advisors, LLC, 767 3rd Avenue, New York, NY 10017, is the investment adviser to Worldwide Health Sciences Portfolio and VT Worldwide Health Sciences Fund. Atlanta Capital Management, LLC, Fox Asset Management LLC and Parametric Portfolio Associates, each an indirect majority owned subsidiary of Eaton Vance, act as sub-advisers to certain Funds and Portfolios. Eagle Global Advisors acts as the sub-adviser to Eaton Vance Tax-Managed International Equity Fund. EVD acts as the principal underwriter for all Funds and as placement agent for all the Portfolios. The business address of Eaton Vance, BMR, EVD, Atlanta Capital Management, LLC, Fox Asset Management LLC and Parametric Portfolio Associates is The Eaton Vance Building, 255 State Street, Boston, MA 02109. The business address of Eagle Global Advisors is 5847 San Felipe, Suite 930, Houston, Texas 77057. 8 PROXY SOLICITATION AND TABULATION The expense of preparing, printing and mailing this Proxy Statement and enclosures and the costs of soliciting proxies on behalf of each Trust's Board of Trustees will be borne ratably by its Funds. Proxies will be solicited by mail and may be solicited in person or by telephone, telegraph, facsimile or other electronic means by officers of the Trust, by personnel of Eaton Vance, by the Funds' transfer agent, PFPC Inc. (or Investors Bank & Trust Company in the case of Eaton Vance Variable Trust), or by broker-dealer firms or by a professional solicitation organization. The expenses connected with the solicitation of these proxies and with any further proxies which may be solicited by a Fund's officers, by Eaton Vance personnel, by the transfer agent, PFPC Inc. (or Investors Bank & Trust Company in the case of Eaton Vance Variable Trust), by broker-dealer firms, in person, or by telephone, by telegraph, by facsimile or other electronic means will be borne pro rata by each Fund based on the number of that Fund's shareholder accounts. A written proxy may be delivered to a Fund or its transfer agent prior to the meeting by facsimile machine, graphic communication equipment or other electronic transmission. A Fund will reimburse banks, broker-dealer firms, and other persons holding shares registered in their names or in the names of their nominees, for their expenses incurred in sending proxy material to and obtaining proxies from the beneficial owners of such shares. Total aggregate proxy solicitation costs for all the Trusts are estimated to be $250,000. As mentioned, such costs will be borne ratably by all of the Funds. Shareholders may also choose to give their proxy votes by telephone using an automated telephonic voting system or through the Internet rather than return their proxy cards. Please see the proxy card for details. A Fund may arrange for Eaton Vance, its affiliates or agents to contact shareholders who have not returned their proxy cards and offer to have votes recorded by telephone. If a Fund records votes by telephone or over the Internet, it will use procedures designed to authenticate shareholders' identities, to allow shareholders to authorize the voting of their shares in accordance with their instructions, and to confirm that their instructions have been properly recorded. If the enclosed proxy card is executed and returned, or an Internet or telephonic vote is delivered, that vote may nevertheless be revoked at any time prior to its use by written notification received by the Fund, by the execution of a later-dated proxy card, by the Fund's receipt of a subsequent valid Internet or telephonic vote, or by attending the meeting and voting in person. All proxy cards solicited by the Boards of Trustees that are properly executed and telephone and Internet votes that are properly delivered and received by the Secretary prior to the meeting, and which are not revoked, will be voted at the meeting. Shares represented by such proxies will be voted in accordance with the instructions thereon. If no specification is made on the proxy card with respect to Proposal 1, it will be voted FOR the matters specified on the proxy card. For purposes of determining the presence or absence of a quorum and for determining whether sufficient votes have been received for approval of any matter to be acted upon at the meeting, abstentions and broker non-votes (i.e., proxies from brokers or nominees indicating that such persons have not received instructions from the beneficial owner or other person entitled to vote shares on a particular matter with respect to which the brokers or nominees do not have discretionary power) will be treated as shares that are present at the meeting, but which have not been voted. Accordingly, abstentions and broker non-votes will assist a Fund in obtaining a quorum, but will have no effect on the outcome of the Proposal. If a quorum is not present at the meeting or if a quorum is present at the meeting, but sufficient votes by the shareholders of the Trusts in favor of Proposal 1 set forth in the Notice of this meeting are not received by the meeting date, the persons named as attorneys in the enclosed proxy may propose one or more adjournments of the meeting to permit further solicitation of proxies. Any such adjournment will require the affirmative vote of the holders of a majority of the shares of that Trust present in person or by proxy at the session of the meeting to be adjourned. The persons named as attorneys in the enclosed proxy will vote in favor of such adjournment those proxies that they are entitled to vote in favor of the Proposal for which further solicitation of proxies is to be made. They will vote against any such adjournment those proxies required to be voted against such Proposal. The costs of any such additional solicitation and of any adjourned session will be borne by the Funds as described above. 9 SHAREHOLDER PROPOSALS Shareholders wishing to submit proposals for consideration at a subsequent shareholders' meeting should send their written proposals to: Secretary, Eaton Vance Group of Funds, The Eaton Vance Building, 255 State Street, Boston, MA 02109. Proposals must be received in advance of a proxy solicitation to be considered and the mere submission of a proposal does not guarantee inclusion in the proxy statement or consideration at the meeting. The Funds do not conduct annual meetings. 10 March 21, 2005 Exhibit A The outstanding shares of beneficial interest of each Fund may consist of Class A, Advisers Class, Class B, Class C, Class I, Class R or Class S shares as indicated below.
No. of Shares Outstanding on Fund Name and Class February 1, 2005 ------------------- ---------------- Eaton Vance Growth Trust Eaton Vance-Atlanta Capital Intermediate Bond Fund (Class I) 1,121,838 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance-Atlanta Capital Large-Cap Growth Fund (Class A and I) 3,375,763 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance-Atlanta Capital Small-Cap Fund (Class A and I) 1,591,648 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance Asian Small Companies Fund (Class A and B) 1,353,951 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance Global Growth Fund (Class A, B and C) 6,134,531 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance Greater China Growth Fund (Class A, B and C) 8,863,763 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance Growth Fund (Class A, B and C) 16,790,401 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance Worldwide Health Sciences Fund (Class A, B, C and R) 245,754,592 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance Investment Trust Eaton Vance California Limited Maturity Municipals Fund (Class A, B and C) 3,311,311 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance Florida Limited Maturity Municipals Fund (Class A, B and C) 7,065,931 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance Massachusetts Limited Maturity Municipals Fund (Class A, B and C) 8,688,927 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance National Limited Maturity Municipals Fund (Class A, B and C) 24,538,902 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance New Jersey Limited Maturity Municipals Fund (Class A and B) 5,186,063 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance New York Limited Maturity Municipals Fund (Class A, B and C) 11,014,532 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance Ohio Limited Maturity Municipals Fund (Class A and B) 1,946,197 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance Pennsylvania Limited Maturity Municipals Fund (Class A, B and C) 5,905,703 -------------------------------------------------------------------------------------------------------------------------- Eaton Vance Municipals Trust Eaton Vance Alabama Municipals Fund (Class A and B) 5,857,125 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Arizona Municipals Fund (Class A and B) 6,518,053 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Arkansas Municipals Fund (Class A and B) 4,103,124 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance California Municipals Fund (Class A and B) 21,028,164 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Colorado Municipals Fund (Class A and B) 3,047,046 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Connecticut Municipals Fund (Class A and B) 12,690,432 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Florida Municipals Fund (Class A and B) 22,564,650 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Georgia Municipals Fund (Class A and B) 5,696,463 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Kentucky Municipals Fund (Class A and B) 6,682,465 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Louisiana Municipals Fund (Class A and B) 2,849,663 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Maryland Municipals Fund (Class A and B) 7,074,622 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Massachusetts Municipals Fund (Class A, B and I) 21,851,543 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Michigan Municipals Fund (Class A and B) 6,585,811 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Minnesota Municipals Fund (Class A and B) 4,623,012 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Mississippi Municipals Fund (Class A and B) 1,805,892 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Missouri Municipals Fund (Class A and B) 6,067,461 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance National Municipals Fund (Class A, B, C and I) 198,413,487 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance New Jersey Municipals Fund (Class A and B) 23,408,829 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance New York Municipals Fund (Class A, B and C) 32,923,943 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance North Carolina Municipals Fund (Class A and B) 8,021,955 ------------------------------------------------------------------------------------------------------------------------ A-1 No. of Shares Outstanding on Fund Name and Class February 1, 2005 ------------------- ---------------- Eaton Vance Municipals Trust (cont.) Eaton Vance Ohio Municipals Fund (Class A and B) 17,459,617 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Oregon Municipals Fund (Class A and B) 8,390,279 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Pennsylvania Municipals Fund (Class A and B) 21,524,266 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Rhode Island Municipals Fund (Class A and B) 5,242,617 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance South Carolina Municipals Fund (Class A and B) 5,737,467 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tennessee Municipals Fund (Class A and B) 5,122,973 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Virginia Municipals Fund (Class A and B) 10,745,752 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance West Virginia Municipals Fund (Class A and B) 2,804,498 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Municipals Trust II Eaton Vance Florida Insured Municipals Fund (Class A and B) 3,880,135 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Hawaii Municipals Fund (Class A and B) 1,862,447 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance High Yield Municipals Fund (Class A, B and C) 62,732,511 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Kansas Municipals Fund (Class A and B) 2,096,639 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Mutual Funds Trust Eaton Vance Cash Management Fund 97,038,622 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Diversified Income Fund (Class A, B and C) 1,173,986 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Equity Research Fund 132,275 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Floating-Rate Fund (Advisers Class, Class A, B, C and I) 390,289,635 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Floating-Rate & High Income Fund (Advisers Class, Class A, B, C and I) 180,563,862 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Government Obligations Fund (Class A, B, C and R) 115,592,249 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance High Income Fund (Class A, B and C) 151,136,897 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Low Duration Fund (Class A, B and C) 7,485,306 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Money Market Fund 62,305,644 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Municipal Bond Fund (Class A, B and I) 24,452,949 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Strategic Income Fund (Class A, B and C) 62,069,713 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax Free Reserves 29,170,028 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Dividend Income Fund (Class A, B and C) 34,773,866 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Equity Asset Allocation Fund (Class A, B and C) 36,096,360 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Growth Fund 1.1 (Class A, B, C, I and S) 129,264,410 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Growth Fund 1.2 (Class A, B, C and I) 143,022,897 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed International Equity Fund (Class A, B and C) 9,859,273 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Mid-Cap Core Fund (Class A, B and C) 2,088,245 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Multi-Cap Opportunity Fund (Class A, B, and C) 6,227,950 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Small-Cap Growth Fund 1.1 (Class A, B and C) 9,655,270 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Small-Cap Growth Fund 1.2 (Class A, B and C) 4,376,332 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Small-Cap Value Fund (Class A, B and C) 1,954,385 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Value Fund (Class A, B and C) 53,085,406 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Series Trust Eaton Vance Tax-Managed Growth Fund 1.0 1,880,904 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Series Trust II Eaton Vance Income Fund of Boston (Class A, B, C, I and R) 244,694,871 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Emerging Markets Fund (Class I) 10,071,575 ------------------------------------------------------------------------------------------------------------------------ A-2 No. of Shares Outstanding on Fund Name and Class February 1, 2005 ------------------- ---------------- Eaton Vance Special Investment Trust Eaton Vance Balanced Fund (Class A, B and C) 27,404,706 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Emerging Markets Fund (Class A and B) 3,099,830 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Greater India Fund (Class A and B) 7,037,849 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Large-Cap Core Fund (Class A, B and C) 2,435,534 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Large-Cap Value Fund (Class A, B, C, I and R) 59,322,031 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Small-Cap Growth Fund (Class A, B and C) 1,206,523 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Small-Cap Value Fund (Class A, B and C) 942,750 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Special Equities Fund (Class A, B and C) 9,609,612 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Utilities Fund (Class A, B, C and I) 61,703,657 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance Variable Trust Eaton Vance VT Floating-Rate Income Fund 7,895,536 ------------------------------------------------------------------------------------------------------------------------ Eaton Vance VT Worldwide Health Sciences 2,498,457 ------------------------------------------------------------------------------------------------------------------------
A-3 Exhibit B As of February 1, 2005, the following record owner(s) of the specified Fund and class held the share percentages indicated below, which was owned either (i) beneficially by such person(s) or (ii) of record by such person(s) on behalf of customers who are the beneficial owners of such shares and as to which such record owner(s) may exercise voting rights under certain limited circumstances. Beneficial owners of 25% or more of a class of a Fund are presumed to be in control of the class for purposes of voting on certain matters submitted to shareholders. Class I shares are also known as "Institutional Shares". Beneficial share ownership by a Fund Trustee or officer, as the case may be, is noted.
Amount of Securities and Address % Owned ------- --------------- EATON VANCE GROWTH TRUST Eaton Vance-Atlanta Capital Intermediate Bond Fund Class I Shares Reliance Trust Company FBO Georgia Bankers Association Atlanta, GA 289,634 (25.8%) NFSC FEBO GBA Retirement Services Inc.(1) Atlanta, GA 251,865 (22.5%) GBA Retirement Services Inc. TTEE NFSC FEBO GBA Farmers & Merchants Bank PE Atlanta, GA 169,217 (15.1%) GBA Retirement Services Inc. TTEE NFSC FEBO GBA Capital Plans GBA Retirement Services I TTEE Atlanta, GA 164,881 (14.7%) Laurel Bone & Joint Clinic 401K Profit Sharing Plan Laurel, MS 106,267 (9.5%) PFPC Trust Co. Custodian for Charles A. Knowles Griffin, GA 63,192 (5.6%) Eaton Vance-Atlanta Capital Large-Cap Growth Fund Class A Shares Laurel Bone & Joint Clinic 401K Profit Sharing Plan Laurel, MS 226,789 (56.6%) Class I Shares NFSC FEBO GBA Retirement Services Inc.(1) Atlanta, GA 913,013 (30.6%) GBA Retirement Services Inc. TTEE Eaton Vance Master Trust for Retirement Plans Charlotte, NC 484,979 (16.3%) Reliance Trust Company FBO Georgia Bankers Association Atlanta, GA 418,324 (14.0%) NFSC FEBO GBA Capital Plans GBA Retirement Services I TTEE Atlanta, GA 397,773 (13.3%) SEI Private Trust Company Oaks, PA 224,933 (7.5%) NFSC FEBO GBA Farmers Merchants Bank PE Atlanta, GA 189,497 (6.8%) GBA Retirement Services Inc. TTEE Eaton Vance-Atlanta Capital Small-Cap Fund Class A Shares Laurel Bone & Joint Clinic 401K Profit Sharing Plan Laurel, MS 45,445 (37.7%) Smith Barney Corporate Trust Co., Copeland Retirement Trust Acct. East Brunswick, NJ 6,658 (5.5%) Class I Shares Eaton Vance Master Trust for Retirement Plans Charlotte, NC 372,808 (25.3%) NFSC FEBO GBA Retirement Services Inc. (1) Atlanta, GA 331,913 (22.6%) GBA Retirement Services Inc. TTEE NFSC FEBO GBA Capital Plans GBA Retirement Services I TTEE Atlanta, GA 211,725 (14.4%) Fabco & Co. FBO Washington Hebrew Congr Mtl Fd Atlanta, GA 126,847 (8.6%) HIBFUND FBO c/o Marshall & Ilsley Trust Co. Milwaukee, WI 109,587 (7.5%) Reliance Trust Company FBO Georgia Bankers Association Atlanta, GA 77,115 (5.2%) Eaton Vance Asian Small Companies Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 134,645 (15.9%) Class B Shares Eaton Vance Global Growth Fund Class A Shares Patterson & Co. FBO Eaton Vance Master Trust for Retirement Plans - Eaton Vance Management Profit Sharing Plan** Charlotte, NC 301,944 (10.4%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 205,013 (7.4%) Charles Schwab & Co., Inc. San Francisco, CA 198,804 (7.2%) Patterson & Co. FBO Eaton Vance Master Trust for Retirement Plans - Eaton Vance Management Savings Plan** Charlotte, NC 156,428 (5.4%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 281,512 (11.9%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 164,764 (18.5%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 108,416 (21.1%) B-1 Eaton Vance Greater China Growth Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 876,294 (14.9%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 829,899 (14.1%) Class B Shares Citigroup Global Markets, Inc. New York, NY 382,862 (29.4%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 121,366 (9.3%) Morgan Stanley Jersey City, NJ 114,404 (8.7%) Class C Shares Citigroup Global Markets, Inc. New York, NY 469,018 (27.4%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 356,674 (20.8%) Eaton Vance Growth Fund Class A Shares None Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 77,141 (8.4%) Citigroup Global Markets, Inc. New York, NY 53,788 (5.9%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 56,806 (9.5%) Eaton Vance Worldwide Health Sciences Fund Class A Shares Charles Schwab & Co., Inc. San Francisco, CA 15,120,883 (12.5%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 10,434,710 (8.6%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 8,788,441 (12.7%) Morgan Stanley Jersey City, NJ 4,058,924 (5.9%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 13,738,054 (24.7%) Citigroup Global Markets, Inc. New York, NY 3,591,846 (6.5%) Class R Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 45,622 (28.7%) Circle Trust Company, Custodian FBO Danbury Eye Physician & Surgeons, P.C. 401K PSP Stamford, CT 20,836 (13.1%) MCB Trust Services, Custodian FBO Oncology Associates PC PSP Denver, CO 9,922 (6.2%) MCB Trust Services, Custodian FBO T&J Enterprises, LLC BBA: MO Denver, CO 9,643 (6.1%) Union Bank of CA NA, Trust Nominee FBO Parkway Bancorp 401K Plan San Diego, CA 8,105 (5.1%) EATON VANCE INVESTMENT TRUST Eaton Vance California Limited Maturity Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 743,056 (25.7%) Citigroup Global Markets, Inc. New York, NY 215,314 (7.4%) Wells Fargo Investments LLC Minneapolis, MN 189,890 (6.6%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 187,175 (45.0%) Morgan Stanley Jersey City, NJ 30,917 (7.4%) Class C Shares None Eaton Vance Florida Limited Maturity Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 660,238 (15.2%) Citigroup Global Markets, Inc. New York, NY 392,540 (9.0%) LPL Financial Services San Diego, CA 314,824 (7.3%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 259,553 (29.6%) Morgan Stanley Jersey City, NJ 99,693 (11.4%) Citigroup Global Markets, Inc. New York, NY 58,846 (6.7%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,039,321 (56.2%) Eaton Vance Massachusetts Limited Maturity Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 819,027 (17.4%) ADP Clearing & Outsourcing New York, NY 327,077 (6.9%) Citigroup Global Markets, Inc. New York, NY 321,420 (6.8%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 142,441 (13.7%) Morgan Stanley Jersey City, NJ 111,333 (10.7%) Citigroup Global Markets, Inc. New York, NY 87,998 (8.5%) B-2 Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 417,077 (14.2%) Morgan Stanley Jersey City, NJ 285,385 (9.7%) ADP Clearing & Outsourcing New York, NY 178,652 (6.1%) Eaton Vance National Limited Maturity Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,539,186 (11.3%) Pershing LLC Jersey City, NJ 1,169,928 (8.6%) Citigroup Global Markets, Inc. New York, NY 821,470 (6.0%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 656,764 (22.3%) Morgan Stanley Jersey City, NJ 200,234 (6.8%) Citigroup Global Markets, Inc. New York, NY 186,539 (6.3%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 3,105,765 (39.0%) Eaton Vance New Jersey Limited Maturity Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 531,035 (12.44%) Citigroup Global Markets, Inc. New York, NY 473,918 (11.1%) First Clearing LLC - Harvey B. Fine Short Hills, NJ 237,464 (5.5%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 253,717 (28.2%) Eaton Vance New York Limited Maturity Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 1,152,290 (19.3%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 622,317 (10.4%) Morgan Stanley Jersey City, NJ 437,219 (7.3%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 335,196 (27.5%) Morgan Stanley Jersey City, NJ 106,054 (8.7%) Citigroup Global Markets, Inc. New York, NY 102,976 (8.4%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,093,862 (28.6%) Citigroup Global Markets, Inc. New York, NY 241,975 (6.3%) Eaton Vance Ohio Limited Maturity Municipals Fund Class A Shares McDonald Investments Inc. Cleveland, OH 233,914 (13.6%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 222,737 (12.9%) Citigroup Global Markets, Inc. New York, NY 119,928 (5.4%) McDonald Investments Inc. Cleveland, OH 93,150 (5.1%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 56,010 (25.1%) Pershing LLC Jersey City, NJ 52,081 (23.4%) UBS Financial Services Inc. FBO James D. Krammes and Ellen L. North Canton, OH 32,079 (14.4%) Krammes TTEES Eaton Vance Pennsylvania Limited Maturity Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 553,300 (17.1%) Citigroup Global Markets, Inc. New York, NY 386,885 (11.9%) Pershing LLC Jersey City, NJ 214,561 (6.6%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 175,136 (19.6%) Morgan Stanley Jersey City, NJ 61,383 (6.9%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 748,269 (42.3%) Morgan Stanley Jersey City, NJ 91,802 (5.2%) EATON VANCE MUNICIPALS TRUST Eaton Vance Alabama Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,060,584 (25.8%) Morgan Stanley Jersey City, NJ 387,330 (9.4%) Citigroup Global Markets, Inc. New York, NY 379,325 (9.2%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,286,056 (24.8%) Morgan Stanley Jersey City, NJ 152,778 (8.8%) B-3 Eaton Vance Arizona Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 799,750 (16.4%) Morgan Stanley Jersey City, NJ 466,884 (9.6%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 397,555 (8.2%) Class B Shares Citigroup Global Markets, Inc. New York, NY 241,103 (14.6%) Morgan Stanley Jersey City, NJ 152,821 (9.2%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 151,157 (9.1%) Eaton Vance Arkansas Municipals Fund Class A Shares Morgan Stanley Jersey City, NJ 180,043 (5.7%) Class B Shares Morgan Stanley Jersey City, NJ 107,384 (11.4%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 54,210 (5.8%) Pershing LLC Jersey City, NJ 48.159 (5.1%) Eaton Vance California Municipals Fund Class A Shares Morgan Stanley Jersey City, NJ 3,348,295 (16.1%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 2,129,273 (10.2%) Citigroup Global Markets, Inc. New York, NY 1,815,312 (8.7%) Class B Shares First Clearing, LLC FBO A/C 8422-0272 Franklin Lakes, NJ 43,762 (15.8%) First Clearing, LLC FBO A/C 8422-0575 Franklin Lakes, NJ 39,057 (14.1%) NFSC FBO Henry S. Teng & Joan C. Teng Revocable Trust Foster City, CA 28,004 (10.1%) Morgan Stanley Jersey City, NJ 27,932 (10.0%) Class C Shares A.G. Edwards & Sons Inc. FBO C. Gordon Wright Trust St. Louis, MO 10,858 (37.3%) Legg Mason Wood Walker Inc. Baltimore, MD 6,025 (20.7%) Terri A. Haynes & Douglas R. Haynes, JTWROS Tujunga, CA 3,662 (12.5%) Wells Fargo Investments LLC Minneapolis, MN 3,285 (11.3%) A.G. Edwards & Sons, Inc. FBO Shirley N. Grosch & Wallace St. Louis, MO 3,259 (11.2%) Grosche Trust LPL Financial Services San Diego, CA 1,975 (6.7%) Eaton Vance Colorado Municipals Fund Class A Shares Morgan Stanley Jersey City, NJ 233,194 (11.2%) Citigroup Global Markets, Inc. New York, NY 193,074 (9.2%) Philip J. Sevier and Kathleen A. Reilly JTWROS Denver, CO 168,909 (8.1%) Class B Shares Morgan Stanley Jersey City, NJ 173,124 (18.1%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 86,742 (9.1%) Eaton Vance Connecticut Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 815,471 (8.6%) Citigroup Global Markets, Inc. New York, NY 626,508 (6.6%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 599,306 (18.7%) Citigroup Global Markets, Inc. New York, NY 195,408 (6.1%) Eaton Vance Florida Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 2,498,089 (13.6%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,867,458 (10.2%) Morgan Stanley Jersey City, NJ 1,467,251 (8.0%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 788,119 (18.2%) Citigroup Global Markets, Inc. New York, NY 564,041 (13.0%) Morgan Stanley Jersey City, NJ 393,228 (9.1%) Eaton Vance Georgia Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 582,616 (14.1%) Citigroup Global Markets, Inc. New York, NY 579,456 (14.0%) Morgan Stanley Jersey City, NJ 321,751 (7.8%) Class B Shares Morgan Stanley Jersey City, NJ 301,167 (19.2%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 247,492 (15.8%) Citigroup Global Markets, Inc. New York, NY 115,473 (7.4%) B-4 Eaton Vance Kentucky Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 495,954 (9.6%) Morgan Stanley Jersey City, NJ 308,284 (5.9%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 265,858 (17.7%) Morgan Stanley Jersey City, NJ 106,128 (7.1%) Eaton Vance Louisiana Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 458,399 (23.4%) Pershing LLC Jersey City, NJ 117,096 (6.0%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 467,023 (52.2%) Eaton Vance Maryland Municipals Fund Class A Shares Morgan Stanley Jersey City, NJ 669,630 (13.9%) Citigroup Global Markets, Inc. New York, NY 511,747 (10.6%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 417,107 (8.6%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 326,161 (14.5%) Morgan Stanley Jersey City, NJ 404,024 (18.0%) Citigroup Global Markets, Inc. New York, NY 182,427 (8.1%) Eaton Vance Massachusetts Municipals Fund Class A Shares Morgan Stanley Jersey City, NJ 1,374,023 (8.7%) Citigroup Global Markets, Inc. New York, NY 1,268,092 (8.1%) Pershing LLC Jersey City, NJ 1,260,338 (8.0%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,246,697 (7.9%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 570,444 (10.6%) Morgan Stanley Jersey City, NJ 555,595 (10.3%) Citigroup Global Markets, Inc. New York, NY 364,685 (6.7%) Class I Shares Mars & Co. Boston, MA 292,201 (35.1%) Benjamin A. Rowland, Jr. Marblehead, MA 138,840 (16.6%) M. Dozier Gardner Brookline, MA 129,625 (15.5%) Fleet National Bank Custodian Loring Walcott & Coolidge Rochester, NY 70,892 (8.5%) Searles Liquid Asset Trust Hamilton, MA 52,375 (6.2%) Eaton Vance Michigan Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 817,869 (14.3%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 568,362 (9.9%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 140,610 (16.0%) Morgan Stanley Jersey City, NJ 59,012 (6.7%) Citigroup Global Markets, Inc. New York, NY 44,309 (5.0%) Eaton Vance Minnesota Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 506,673 (16.1%) Morgan Stanley Jersey City, NJ 241,079 (7.7%) Pershing LLC Jersey City, NJ 207,413 (6.6%) Class B Shares Pershing LLC Jersey City, NJ 189,545 (12.8%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 142,076 (9.6%) Citigroup Global Markets, Inc. New York, NY 99,904 (6.8%) Morgan Stanley Jersey City, NJ 92,148 (6.2%) Eaton Vance Mississippi Municipals Fund Class A Shares Pershing LLC Jersey City, NJ 121,207 (10.0%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 102,698 (8.5%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 183,533 (30.4%) Morgan Stanley Jersey City, NJ 44,111 (7.3%) NFSC FEBO A.L. Monty & Joan M. Clark JTWROS Carriere, MS 34,820 (5.7%) B-5 Eaton Vance Missouri Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 805,783 (16.4%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 96,819 (8.4%) Morgan Stanley Jersey City, NJ 75,043 (6.5%) Lee R. Epley Lee's Summit, MO 71,627 (6.2%) Citigroup Global Markets, Inc. New York, NY 58,113 (5.0%) Eaton Vance National Municipals Trust Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 27,627,911 (16.6%) Morgan Stanley Jersey City, NJ 14,580,622 (8.7%) Citigroup Global Markets, Inc. New York, NY 14,498,776 (8.7%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 780,293 (17.0%) Morgan Stanley Jersey City, NJ 526,322 (11.5%) Citigroup Global Markets, Inc. New York, NY 433,583 (9.5%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 6,093,778 (23.2%) Citigroup Global Markets, Inc. New York, NY 1,598,563 (6.1%) Institutional Shares Julius Baer Securities - Attn: Corp. Actions Dept. New York, NY 205,665 (27.9%) Thomas M. Metzold * Westwood, MA 104,588 (14.2%) Walker Martin Beverly, MA 86,003 (11.7%) * Mr. Metzold is a PM of National Muni. and a VP of Eaton Vance Municipals Trust Eaton Vance New Jersey Municipals Fund Class A Shares Morgan Stanley Jersey City, NJ 2,317,748 (14.2%) Citigroup Global Markets, Inc. New York, NY 1,932,211 (11.9%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,081,983 (6.6%) Class B Shares Morgan Stanley Jersey City, NJ 1,109,255 (15.6%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,028,567 (14.4%) Citigroup Global Markets, Inc. New York, NY 517,482 (7.3%) Eaton Vance New York Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 4,591,127 (14.1%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 2,123,071 (6.5%) Class B Shares Citigroup Global Markets, Inc. New York, NY 41,865 (13.0%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 40,566 (12.6%) ADP Clearing & Outsourcing New York, NY 20,046 (6.2%) Class C Shares Legg Mason Wood Walker, Inc. Baltimore, MD 22,904 (13.1%) HSBC Securities (USA) Inc. New York, NY 18,822 (10.7%) Citigroup Global Markets, Inc. New York, NY 17,056 (9.7%) NFSC FEBO Sheldon Zeilander Long Beach, NY 15,160 (8.6%) ADP Clearing & Outsourcing New York, NY 10,314 (5.8%) Susan Bergman East Amherst, NY 10,128 (5.7%) First Clearing, LLC Glen Allen, VA 9,145 (5.2%) Eaton Vance North Carolina Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 556,630 (8.8%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 389,576 (6.1%) Morgan Stanley Jersey City, NJ 334,118 (5.3%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 212,479 (12.7%) Morgan Stanley Jersey City, NJ 127,657 (7.6%) Citigroup Global Markets, Inc. New York, NY 111,336 (6.6%) Eaton Vance Ohio Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,696,048 (12.3%) Citigroup Global Markets, Inc. New York, NY 1,053,536 (7.6%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 755,864 (22.2%) UBS Financial Services Inc. FBO Max T. Miller Living TR New Philadelphia, OH 250,139 (7.3%) Citigroup Global Markets, Inc. New York, NY 214,492 (6.3%) Morgan Stanley Jersey City, NJ 191,095 (5.6%) B-6 Eaton Vance Oregon Municipals Fund Class A Shares Morgan Stanley Jersey City, NJ 788,747 (13.0%) Citigroup Global Markets, Inc. New York, NY 531,671 (8.7%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 349,804 (5.7%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 253,810 (11.0%) Morgan Stanley Jersey City, NJ 213,365 (9.3%) Citigroup Global Markets, Inc. New York, NY 123,365 (5.4%) Eaton Vance Pennsylvania Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 1,996,648 (12.0%) Morgan Stanley Jersey City, NJ 1,703,782 (10.3%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,206,815 (7.3%) Class B Shares Morgan Stanley Jersey City, NJ 592,338 (12.0%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 509,948 (10.3%) Eaton Vance Rhode Island Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 338,175 (12.2%) H&R Block Financial Advisors Detroit, MI 179,613 (6.5%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 185,772 (7.4%) Eaton Vance South Carolina Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 652,337 (16.6%) Morgan Stanley Jersey City, NJ 416,323 (10.6%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 237,434 (6.1%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 312,378 (17.2%) Citigroup Global Markets, Inc. New York, NY 193,229 (10.7%) Morgan Stanley Jersey City, NJ 124,988 (6.9%) Eaton Vance Tennessee Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 519,691 (12.8%) Morgan Stanley Jersey City, NJ 261,682 (6.4%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 202,394 (5.0%) Class B Shares Morgan Stanley Jersey City, NJ 129,172 (12.0%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 90,274 (8.4%) Citigroup Global Markets, Inc. New York, NY 86,743 (8.1%) Eaton Vance Virginia Municipals Fund Class A Shares Morgan Stanley Jersey City, NJ 981,239 (12.5%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 576,172 (7.4%) Citigroup Global Markets, Inc. New York, NY 488,390 (6.2%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 477,455 (16.4%) Morgan Stanley Jersey City, NJ 420,511 (14.4%) Citigroup Global Markets, Inc. New York, NY 172,710 (5.9%) Eaton Vance West Virginia Municipals Fund Class A Shares Citigroup Global Markets, Inc. New York, NY 370,699 (19.1%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 129,138 (6.6%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 125,293 (14.5%) Citigroup Global Markets, Inc. New York, NY 93,132 (10.7%) EATON VANCE MUNICIPALS TRUST II Eaton Vance Florida Insured Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 553,309 (24.4%) Morgan Stanley Jersey City, NJ 127,596 (5.6%) Citigroup Global Markets, Inc. New York, NY 114,961 (5.0%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 267,701 (16.5%) Morgan Stanley Jersey City, NJ 266,364 (16.4%) B-7 Eaton Vance Hawaii Municipals Fund Class A Shares Morgan Stanley Jersey City, NJ 176,600 (20.7%) First Clearing, LLC Kailua, HI 110,552 (12.9%) Citigroup Global Markets, Inc. New York, NY 69,862 (8.1%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 66,970 (7.8%) Class B Shares First Clearing, LLC Kanoehe, HI 117,745 (11.6%) Morgan Stanley Jersey City, NJ 112,224 (11.1%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 97,191 (9.6%) Citigroup Global Markets, Inc. New York, NY 85,398 (8.4%) Penson Financial Services, Inc. Dallas, TX 79,493 (7.8%) Eaton Vance High Yield Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 4,089,912 (11.6%) Citigroup Global Markets, Inc. New York, NY 1,883,761 (5.4%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 3,400,222 (20.6%) Citigroup Global Markets, Inc. New York, NY 880,913 (5.3%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,380,092 (33.3%) Eaton Vance Kansas Municipals Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 81,444 (5.3%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 47,970 (8.1%) EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Cash Management Fund Saturn & Co. Boston, MA 21,155,989 (21.8%) Eaton Vance Distributors, Inc. Boston, MA 9,706,886 (10.0%) Eaton Vance Diversified Income Fund Class A Shares Pershing LLC Jersey City, NJ 75,076 (15.8%) NFSC FEBO #HDA-246948 Jean M. Olich Jack M. Olich Mahopac, NJ 50,141 (10.6%) Class B Shares Janney Montgomery Scott LLC A/C 3607-1947 Elizabeth D. Gercken Philadelphia, PA 18,702 (12.4%) Fiserv Securities Inc. FAO 57862485 Philadelphia, PA 16,446 (10.9%) Janney Montgomery Scott LLC A/C 3607-1947 Robert H. Gercken Philadelphia, PA 14,127 (9.4%) NFSC FEBO #C42-048143 NFS/FMTC IRA Anita Bilodeau Whiting, VT 11,231 (7.4%) Fiserv Securities Inc. FAO 57862485 Philadelphia, PA 9,281 (6.1%) James Montgomery Scott LLC A/C 8378-4334 Est. of David A. Fidati Philadelphia, PA 7,604 (5.0%) Class C Shares Pershing LLC Jersey City, NJ 61,545 (11.2%) Eaton Vance Equity Research Fund Eaton Vance Management* Boston, MA 42,621 (32.2%) Patterson & Co. FBO Eaton Vance Master Trust for Retirement Plans - Eaton Vance Management Savings Plan** Charlotte, NC 40,839 (30.9%) Patterson & Co. FBO Eaton Vance Management PS/MP Self-Directed U/A DTD 10/01/1999** Charlotte, NC 28,161 (21.3%) Eaton Vance Floating-Rate Fund Advisers Class Charles Schwab & Co., Inc. San Francisco, CA 29,741,949 (36.1%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 17,328,549 (21.1%) Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 19,758,356 (16.5%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 3,206,535 (10.8%) B-8 Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 29,166,488 (23.0%) Morgan Stanley Jersey City, NJ 7,023,720 (5.5%) Class I Shares Charles Schwab & Co., Inc. San Francisco, CA 17,369,439 (55.2%) Alerus Financial Grand Forks, ND 1,749,908 (5.6%) Eaton Vance Floating-Rate & High Income Fund Advisers Class Charles Schwab & Co., Inc. San Francisco, CA 25,936,661 (45.5%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 9,739,111 (17.1%) Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 4,822,705 (10.6%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,201,426 (6.5%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 8,720,657 (15.6%) Class I Shares Charles Schwab & Co., Inc. San Francisco, CA 2,009,358 (56.6%) Eaton Vance Government Obligations Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 2,816,768 (7.7%) Citigroup Global Markets, Inc. New York, NY 1,888,803 (5.2%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 4,938,463 (10.4%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 7,135,745 (22.4%) Class R Shares None Eaton Vance High Income Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 4,731,800 (16.1%) Citigroup Global Markets, Inc. New York, NY 2,683,714 (9.1%) Morgan Stanley Jersey City, NJ 2,129,575 (7.2%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 11,865,605 (13.5%) Morgan Stanley Jersey City, NJ 6,342,169 (7.2%) Citigroup Global Markets, Inc. New York, NY 4,968,424 (5.7%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 8,677,286 (23.0%) Eaton Vance Low Duration Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 379,959 (13.7%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 252,501 (18.8%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 548,468 (16.3%) Eaton Vance Money Market Fund Morgan Stanley Jersey City, NJ 3,720,927 (6.0%) Eaton Vance Municipal Bond Fund Class A Shares Morgan Stanley Jersey City, NJ 806,695 (6.6%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 642,308 (5.2%) Raymond James & Assoc. Inc. FBO Less Greli St. Petersburg, FL 621,906 (5.1%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 609,716 (11.0%) Class I Shares Charles Schwab & Co., Inc. San Francisco, CA 376,840 (5.7%) Eaton Vance Strategic Income Fund Class A Shares Charles Schwab & Co., Inc. San Francisco, CA 1,802,423 (7.4%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,791,065 (7.3%) Atwell & Co. FBO 84454700 New York, NY 1,425,807 (5.7%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 4,667,345 (18.2%) Morgan Stanley Jersey City, NJ 1,686,081 (6.6%) Citigroup Global Markets, Inc. New York, NY 1,452,807 (5.7%) B-9 Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,474,041 (12.2%) Eaton Vance Tax Free Reserves Saturn & Co. Boston, MA 17,442,567 (59.8%) Eaton Vance Tax-Managed Dividend Income Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,400,889 (9.0%) Charles Schwab & Co., Inc. San Francisco, CA 1,044,398 (6.7%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 857,005 (14.2%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 4,107,782 (30.7%) Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,003,824 (7.7%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 857,881 (8.1%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 2,531,196 (20.2%) Eaton Vance Tax-Managed Growth Fund 1.1 Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 3,762,368 (8.3%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 13,332,342 (14.6%) Morgan Stanley Jersey City, NJ 5,070,673 (5.5%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 7,554,080 (21.1%) Class I Shares William R. Cross Manchester, MA 21,673 (31.3%) Ellen H. Cross Manchester, MA 10,112 (14.6%) Pershing LLC Jersey City, NJ 9,206 (13.3%) Class S Shares U/W Clemence S. Lieber FBO Mary L. Schoolman St. Louis, MO 200,009 (13.6%) U/W Clemence S. Lieber FBO Robert J. Lieber St. Louis, MO 197,237 (13.4%) Mary L. Schoolman Trust St. Louis, MO 145,856 (9.9%) U/W Lucille Wolfort FBO Joan Rosenblum St. Louis, MO 140,476 (9.5%) U/W Clemense S. Lieber FBO Arthur H. Lieber St. Louis, MO 127,406 (8.6%) Jeffrey A. Rosenblum TTEE Under Article 8 U/W Arthur E. Strauss St. Louis, MO 108,861 (7.4%) Robert J. Lieber Trust U/A Dtd 5/28/92 St. Louis, MO 2,341,767 (7.1%) U/W Clemence S. Lieber FBO Mary M. Lieber St. Louis, MO 80,028 (5.4%) Eaton Vance Tax-Managed Growth Fund 1.2 Class A Shares Charles Schwab & Co., Inc. San Francisco, CA 6,037,631 (9.1%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 4,860,610 (12.4%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 7,877,041 (21.3%) Class I Shares NATC & Co. Overland Park, KS 237,764 (27.8%) SEI Trust Company Oaks, PA 104,976 (12.2%) Charles Schwab & Co., Inc. San Francisco, CA 83,125 (9.7%) Pebatco & Co. Marietta, OH 77,123 (9.0%) Eaton Vance Tax-Managed International Equity Fund Class A Shares Mars & Co. c/o Investors Bank & Trust Co. Boston, MA 274,717 (7.9%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 368,857 (9.4%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 414,302 (16.6%) Eaton Vance Tax-Managed Mid-Cap Core Fund Class A Shares Merrill Lynch, Pierce Fenner & Smith, Inc. Jacksonville, FL 76,191 (7.2%) The Builders Group - Attn: David R. Bjorklund Inner Grove Heights, MN 72,254 (6.8%) Charles Schwab & Co. Inc. San Francisco, CA 55,342 (5.2%) B-10 Class B Shares None Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 31,878 (6.4%) NFSC FBO Bruce Gramaila & Julia Gramaila St. Petersburg, FL 28,866 (5.8%) Eaton Vance Tax-Managed Multi-Cap Opportunity Fund Class A Shares None Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 182,611 (8.7%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 329,247 (17.2%) Eaton Vance Tax-Managed Small-Cap Growth Fund 1.1 Class A Shares None Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 598,891 (9.5%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 421,663 (17.0%) Eaton Vance Tax-Managed Small-Cap Growth Fund 1.2 Class A Shares None Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 177,806 (12.1%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 239,829 (17.5%) Eaton Vance Tax-Managed Small-Cap Value Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 57,883 (6.3%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 130,216 (20.5%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 33,061 (8.1%) Eaton Vance Tax-Managed Value Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,579,383 (7.9%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 3,309,108 (19.3%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 3,592,657 (22.6%) EATON VANCE SERIES TRUST Eaton Vance Tax-Managed Growth Fund 1.0 None EATON VANCE SERIES TRUST II Eaton Vance Income Fund of Boston Class A Shares Charles Schwab & Co., Inc. San Francisco, CA 32,185,773 (15.9%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 11,870,430 (5.9%) Class B Shares Morgan Stanley Jersey City, NJ 1,412,571 (7.6%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,247,534 (6.7%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,672,831 (9.0%) Class I Shares Charles Schwab & Co., Inc. San Francisco, CA 1,527,951 (29.5%) Patterson & Co. FBO Eaton Vance Master Trust for Retirement Plans- Eaton Vance Management Savings Plan** Charlotte, NC 351,919 (6.8%) Patterson & Co. FBO Eaton Vance Master Trust for Retirement Plans- Eaton Vance Management PSP** Charlotte, NC 342,406 (6.6%) NFSC FEBO #614-70410 NATC & Co. Overland Park, KS 333,741 (6.4%) Class R Shares David Ten Broeck TTEE Hartford Life Insurance Co. Simsbury, CT 56,380 (69.0%) B-11 MCB Trust services Cust. FBO Sterling Research Group Denver, CT 9,702 (11.9%) MCB Trust services Cust. FBO Monocacyfabs, Inc. 401 (k) Plan Denver, CT 9,399 (11.5%) Eaton Vance Tax-Managed Emerging Markets Fund Class I Shares FTC & Co. - Attn: Datalynx, House Account Denver, CO 1,202,744 (11.9%) Alscott Investments LLC Boise, ID 1,122,533 (11.1%) Waycrosse Inc. International Equity Fund II - Attn: Gailen Krug Minneapolis, MN 985,024 (9.8%) US Trust Co NA FBO Verb & Co. Portland, OR 668,262 (6.6%) Alscott Investments LLC Boise, ID 541,656 (5.4%) EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Balanced Fund Class A Shares None Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 192,531 (6.1%) Class C Shares Citigroup Global Markets, Inc. New York, NY 135,388 (12.2%) Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 92,759 (9.3%) Eaton Vance Emerging Markets Fund Class A Shares N/A Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 86,823 (10.5%) Morgan Stanley Jersey City, NJ 65,287 (7.8%) Eaton Vance Greater India Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 893,351 (17.2%) National Investor Services New York, NY 379,300 (7.3%) Charles Schwab & Co., Inc. San Francisco, CA 346,178 (6.6%) Class B Shares N/A Eaton Vance Large-Cap Core Fund Class A Shares Patterson & Co. FBO Eaton Vance Master Trust for Retirement Plans Charlotte, NC 134,340 (11.3%) Plans - Eaton Vance Management Savings Plan** Pershing LLC Jersey City, NJ 167,304 (14.1%) Eaton Vance Management* Boston, MA 99,536 (8.4%) Patterson & Co. FBO Eaton Vance Management PS/MP Self-Directed Charlotte, NC 95,110 (8.0%) Charles Schwab & Co. Inc. San Francisco, CA 62,848 (5.3%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 57,282 (7.3%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 55,236 (11.9%) Eaton Vance Large-Cap Value Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 2,428,839 (5.6%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,016,625 (12.3%) Morgan Stanley Jersey City, NJ 456,205 (5.5%) Citigroup Global Markets, Inc. New York, NY 451,441 (5.4%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 2,533,658 (32.2%) Citigroup Global Markets, Inc. New York, NY 495,636 (6.3%) Class I Shares David McKean & Robert W. McKean TTEES Robert W. McKean Children's Trust 1997 South Hamilton, MA 14,002 (94.8%) Robert W. McKean Custodian Robert W. McKean Jr. UTMA/MA South Hamilton, MA 762 (5.2%) Class R Shares Patterson & Co. Greenville Medical Center 401K Plan Charlotte, NC 20,906 (43.1%) Union Bank of CA NA Trust Nominee FBO Parkway Bancorp 401(K) Plan San Diego, CA 13,439 (27.7%) David T. Broeck TTEE Hartford Life Insurance Co. - Separate Account Simsbury, CT 10,012 (20.6%) Eaton Vance Small-Cap Growth Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 57,303 (7.8%) B-12 NFSC FEBO Premiere Select Retirement Plan Cleveland, OH 40,765 (5.6%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 17,008 (7.1%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 45,137 (19.4%) First Clearing LLC, Wells Fargo Bank NA FBO Faegre & Benson Minneapolis, MN 22,357 (9.6%) Retirement Eaton Vance Small-Cap Value Fund Class A Shares None Class B Shares None Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 29,292 (10.0%) Eaton Vance Special Equities Fund Class A Shares None Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 57,907 (18.7%) First Clearing LLC FBO Ruth G. Battel Mahwah, NJ 29,272 (9.5%) Citigroup Global Markets, Inc. New York, NY 22,576 (7.3%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 94,800 (25.9%) Eaton Vance Utilities Fund Class A Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 9,137,391 (18.2%) Class B Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 1,269,569 (20.6%) Citigroup Global Markets, Inc. New York, NY 366,211 (5.9%) Class C Shares Merrill Lynch, Pierce, Fenner & Smith, Inc. Jacksonville, FL 2,284,696 (43.2%) Citigroup Global Markets, Inc. New York, NY 580,317 (11.0%) Morgan Stanley Jersey City, NJ 372,069 (7.0%) Class I Shares None EATON VANCE VARIABLE TRUST Eaton Vance VT Floating-Rate Income Fund Allmerica Financial Life Insurance and Annuity Company Worcester, MA 3,298,712 (41.8%) GE Life and Annuity Assurance Company Richmond, VA 3,622,934 (45.9%) Eaton Vance VT Worldwide Health Sciences Fund Allmerica Financial Life Insurance and Annuity Company Worcester, MA 1,364,559 (54.6%) GE Life and Annuity Assurance Company Richmond, VA 948,226 (37.9%)
* Eaton Vance Management ("Eaton Vance") is a Massachusetts business trust and a wholly-owned subsidiary of EVC. ** These shareholders are retirement and profit sharing plans sponsored by Eaton Vance and certain of its affiliated entities. (1) Represents ownership of different accounts owning 5% or more of the outstanding shares of this class. B-13 Exhibit C
Compensation of Trustees ------------------------ Edward K.Y. Samuel L. William H. Ronald A. Norton H. Lynn A. Trusts/Portfolios** Chen Hayes, III Park Pearlman Reamer Stout ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Growth Trust (8 Funds) Funds with 8/31 FYE - $2,023 $1,855 $1,954 $1,917 $2,069 Funds with 9/30 FYE - 2,078 1,907 2,009 1,973 2,118 ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Investment Trust (8 Funds) - 2,311 1,778 1,698 2,169 2,418 ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Municipals Trust (28 Funds) Funds with 7/31 FYE - 9,259 8,481 8,935 8,755 9,567 Funds with 8/31 FYE - 9,177 8,413 8,862 8,694 9,454 Funds with 9/30 FYE - 9,094 8,345 8,790 8,633 9,340 ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Municipals Trust II (4 Funds) - 688 418 385 643 713 ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Mutual Funds Trust (23 Funds) Fund with 4/30 FYE - 11,235 9,395 8,914 10,564 11,349 Funds with 10/31 FYE - 11,767 10,717 11,080 11,170 11,708 Funds with 12/31 FYE - 11,884 10,819 11,171 11,282 11,660 ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Series Trust (1 Fund) - 553 508 535 525 552 ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Series Trust II (2 Funds) Fund with 6/30 FYE - 1,072 970 989 1,014 1,065 Fund with 10/31 FYE - 1,714 1,543 1,550 1,627 1,658 ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Special Investment Trust (11 Funds) - 3,907 3,535 3,592 3,709 3,779 ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Variable Trust (2 Funds) - 1,209 1,072 1,032 1,147 1,142 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Asian Small Companies Portfolio 5,000 1,418 1,248 1,177 1,344 1,208 ----------------------------------------------------------------------------------------------------------------------------------- Boston Income Portfolio - 4,599 4,169 4,257 4,366 4,479 ----------------------------------------------------------------------------------------------------------------------------------- Capital Growth Portfolio - 1,347 1,185 1,116 1,279 1,217 ----------------------------------------------------------------------------------------------------------------------------------- Cash Management Portfolio - 2,210 1,978 1,950 2,098 2,086 ----------------------------------------------------------------------------------------------------------------------------------- Emerging Markets Portfolio 5,000 277 254 268 263 276 ----------------------------------------------------------------------------------------------------------------------------------- Floating Rate Portfolio - 5,196 4,717 4,834 4,933 5,095 ----------------------------------------------------------------------------------------------------------------------------------- Global Growth Portfolio 5,000 1,418 1,248 1,177 1,344 1,208 ----------------------------------------------------------------------------------------------------------------------------------- Government Obligations Portfolio - 4,558 4,132 4,217 4,328 4,456 ----------------------------------------------------------------------------------------------------------------------------------- Greater China Growth Portfolio 5,000 1,418 1,248 1,177 1,344 1,208 ----------------------------------------------------------------------------------------------------------------------------------- Growth Portfolio - 1,596 1,411 1,349 1,513 1,400 ----------------------------------------------------------------------------------------------------------------------------------- High Income Portfolio - 4,410 3,996 4,074 4,187 4,296 ----------------------------------------------------------------------------------------------------------------------------------- Investment Portfolio - 1,267 1,112 1,035 1,203 1,099 ----------------------------------------------------------------------------------------------------------------------------------- Investment Grade Income Portfolio - 1,258 1,104 1,030 1,194 1,124 ----------------------------------------------------------------------------------------------------------------------------------- Large-Cap Core Portfolio - 89 82 86 84 87 ----------------------------------------------------------------------------------------------------------------------------------- Large-Cap Growth Portfolio - 283 259 273 268 290 ----------------------------------------------------------------------------------------------------------------------------------- Large-Cap Value Portfolio - 3,846 3,479 3,533 3,651 3,691 ----------------------------------------------------------------------------------------------------------------------------------- Small-Cap Growth Portfolio - 210 193 203 199 204 ----------------------------------------------------------------------------------------------------------------------------------- Small-Cap Portfolio - 28 26 27 27 29 ----------------------------------------------------------------------------------------------------------------------------------- South Asia Portfolio 5,000 932 818 765 885 865 ----------------------------------------------------------------------------------------------------------------------------------- Special Equities Portfolio - 1,007 886 832 956 890 ----------------------------------------------------------------------------------------------------------------------------------- C-1 Edward K.Y. Samuel L. William H. Ronald A. Norton H. Lynn A. Trusts/Portfolios** Chen Hayes, III Park Pearlman Reamer Stout ----------------------------------------------------------------------------------------------------------------------------------- Strategic Income Portfolio - 2,915 2,624 2,629 2,768 2,766 ----------------------------------------------------------------------------------------------------------------------------------- Tax-Managed Growth Portfolio - 5,129 4,657 4,775 4,870 4,987 ----------------------------------------------------------------------------------------------------------------------------------- Tax-Managed Int'l Equity Portfolio - 1,604 1,421 1,361 1,523 1,441 ----------------------------------------------------------------------------------------------------------------------------------- Tax-Managed Mid-Cap Core Portfolio - 836 738 701 793 793 ----------------------------------------------------------------------------------------------------------------------------------- Tax-Managed Multi-Cap Opportunity Portfolio - 1,456 1,285 1,218 1,382 1,282 ----------------------------------------------------------------------------------------------------------------------------------- Tax-Managed Small-Cap Growth Portfolio 2,363 2,117 2,094 2,243 2,214 ----------------------------------------------------------------------------------------------------------------------------------- Tax-Managed Small-Cap Value Portfolio - 836 738 701 793 793 ----------------------------------------------------------------------------------------------------------------------------------- Tax-Managed Value Portfolio - 3,925 3,551 3,605 3,727 3,794 ----------------------------------------------------------------------------------------------------------------------------------- Utilities Portfolio - 3,603 3,256 3,298 3,420 3,455 ----------------------------------------------------------------------------------------------------------------------------------- Worldwide Health Sciences Portfolio - 5,238 4,750 4,866 4,963 5,149 ----------------------------------------------------------------------------------------------------------------------------------- - Complex Total1* $25,000 $200,000 $180,000(2) $180,000 $190,000 $190,000(3) -----------------------------------------------------------------------------------------------------------------------------------
* Complex total represents compensation for the calendar year ended December 31, 2004. It may not equal the sum of the amounts shown in the table, which represents compensation for each Fund's or Portfolio's recently completed fiscal year. ** The unabbreviated names of the Trusts and Portfolios are listed in the Notice to this Proxy Statement. (1) As of February 1, 2005, the Eaton Vance fund complex consisted of 195 registered investment companies or series thereof. (2) Includes $107,008 of deferred compensation. (3) Includes $45,000 of deferred compensation. C-2 EXHIBIT D PRINCIPAL ACCOUNTANT FEE INFORMATION The following table presents the aggregate fees billed for services rendered to each Fund for that Fund's last two fiscal years by the Funds' independent registered public accounting firm for professional services rendered for the audit of each Fund's annual financial statements and fees billed for other services rendered by the independent registered public accounting firm during those periods. No services described below were approved pursuant to the "de minimis exception" set forth in Rule 2-01(c)(7)(i)(C) of Regulation S-X.
AUDIT-RELATED ALL OTHER AUDIT FEES FEES(3) TAX FEES(4) FEES(5) TOTAL ---------- ------------- ----------- --------- ----- 2003 2004 2003 2004 2003 2004 2003 2004 2003 2004 Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Trust/Fund Name Auditor(1)(2) Year Year Year Year Year Year Year Year Year Year ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE GROWTH TRUST ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance-Atlanta Capital Intermediate Bond Fund Deloitte $18,334 $19,034 $0 $0 $6,000 $6,100 $0 $0 $24,334 $25,134 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance-Atlanta Capital Large-Cap Growth Fund Deloitte 8,549 10,032 0 0 5,600 5,800 0 0 14,149 15,832 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance-Atlanta Capital Small-Cap Fund Deloitte 7,210 8,899 0 0 5,600 5,800 0 0 12,810 14,699 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Asian Small Companies Fund Deloitte 3,399 10,032 0 0 5,200 5,300 0 0 8,599 15,332 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Global Growth Fund PWC 21,725 21,350 0 0 9,275 9,375 0 0 31,000 30,725 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Greater China Growth Fund Deloitte 10,712 12,298 0 0 5,200 5,300 0 0 15,912 17,598 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Growth Fund PWC 20,500 21,050 0 0 8,875 8,975 0 0 29,375 30,025 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Worldwide Health Sciences Fund PWC 21,725 21,650 0 0 9,575 9,675 0 0 31,300 31,325 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE INVESTMENT TRUST ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance California Limited Maturity Municipals Fund(6) Deloitte 21,311 26,368 0 0 8,500 9,200 0 0 29,811 35,568 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Florida Limited Maturity Municipals Fund(6) Deloitte 24,607 29,561 0 0 8,600 9,200 0 0 33,207 38,761 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Massachusetts Limited Maturity Municipals Fund(6) Deloitte 24,607 29,561 0 0 8,600 9,200 0 0 33,207 38,761 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance National Limited Maturity Municipals Fund(6) Deloitte 32,641 42,127 0 0 8,900 9,200 0 0 41,541 51,237 ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance New Jersey Limited Maturity Municipals Fund(6) Deloitte 24,504 26,368 0 0 8,700 9,200 0 0 33,204 35,568 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance New York Limited Maturity Municipals Fund(6) Deloitte 27,594 32,857 0 0 8,700 9,200 0 0 36,294 42,057 ------------------------------------------------------------------------------------------------------------------------------------ AUDIT-RELATED ALL OTHER AUDIT FEES FEES(3) TAX FEES(4) FEES(5) TOTAL ---------- ------------- ----------- --------- ----- 2003 2004 2003 2004 2003 2004 2003 2004 2003 2004 Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Trust/Fund Name Auditor(1)(2) Year Year Year Year Year Year Year Year Year Year ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Ohio Limited Maturity Municipals Fund(6) Deloitte $21,311 $26,368 $0 $0 $8,500 $9,200 $0 $0 $29,811 $35,568 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Pennsylvania Limited Maturity Municipals Fund(6) Deloitte 24,607 29,561 0 0 8,700 9,200 0 0 33,307 38,761 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE MUNICIPALS TRUST ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Alabama Municipals Fund(6) Deloitte 29,561 30,467 0 0 9,200 9,400 0 0 38,761 39,867 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Arizona Municipals Fund(6) Deloitte 29,561 30,467 0 0 9,000 9,400 0 0 38,761 39,867 ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance Arkansas Municipals Fund(6) Deloitte 26,368 27,171 0 0 9,200 9,400 0 0 35,568 36,571 ----------------------------------------------------------------------------------------------------------------------------------- Eaton Vance California Municipals Fund(6) Deloitte 51,088 52,715 0 0 9,200 9,400 0 0 60,288 62,115 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Colorado Municipals Fund(6) Deloitte 26,368 27,171 0 0 9,200 9,400 0 0 35,568 36,571 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Connecticut Municipals Fund(6) Deloitte 35,020 36,132 0 0 9,200 9,400 0 0 44,220 45,532 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Florida Municipals Fund(6) Deloitte 51,088 52,715 0 0 9,200 9,400 0 0 60,288 62,115 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Georgia Municipals Fund(6) Deloitte 29,561 30,467 0 0 9,200 9,400 0 0 38,761 39,867 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Kentucky Municipals Fund(6) Deloitte 29,561 30,467 0 0 9,200 9,400 0 0 38,761 39,867 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Louisiana Municipals Fund(6) Deloitte 26,368 27,171 0 0 9,200 9,400 0 0 35,568 36,571 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Maryland Municipals Fund(6) Deloitte 31,621 32,630 0 0 9,200 9,400 0 0 40,821 42,030 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Massachusetts Municipals Fund(6) Deloitte 42,230 52,715 0 0 9,200 9,400 0 0 51,430 62,115 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Michigan Municipals Fund(6) Deloitte 29,561 30,467 0 0 9,200 9,400 0 0 38,761 39,867 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Minnesota Municipals Fund(6) Deloitte 29,561 27,171 0 0 9,200 9,400 0 0 38,761 36,571 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Mississippi Municipals Fund(6) Deloitte 22,969 23,772 0 0 9,200 9,400 0 0 32,169 33,172 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Missouri Municipals Fund(6) Deloitte 29,561 30,467 0 0 9,200 9,400 0 0 38,761 39,867 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance National Municipals Fund(6) Deloitte 76,323 78,671 0 0 9,200 9,400 0 0 85,523 88,071 ------------------------------------------------------------------------------------------------------------------------------------ D-2 AUDIT-RELATED ALL OTHER AUDIT FEES FEES(3) TAX FEES(4) FEES(5) TOTAL ---------- ------------- ----------- --------- ----- 2003 2004 2003 2004 2003 2004 2003 2004 2003 2004 Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Trust/Fund Name Auditor(1)(2) Year Year Year Year Year Year Year Year Year Year ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance New Jersey Municipals Fund(6) Deloitte $51,088 $52,715 $0 $0 $9,200 $9,400 $0 $0 $60,288 $62,115 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance New York Municipals Fund(6) Deloitte 51,088 52,715 0 0 9,200 9,400 0 0 60,288 62,115 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance North Carolina Municipals Fund(6) Deloitte 31,621 32,630 0 0 9,200 9,400 0 0 40,821 42,030 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Ohio Municipals Fund(6) Deloitte 35,020 36,132 0 0 9,200 9,400 0 0 44,220 45,532 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Oregon Municipals Fund(6) Deloitte 31,621 32,630 0 0 9,200 9,400 0 0 40,821 42,030 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Pennsylvania Municipals Fund(6) Deloitte 51,088 52,715 0 0 9,200 9,400 0 0 60,288 62,115 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Rhode Island Municipals Fund(6) Deloitte 29,561 30,467 0 0 9,200 9,400 0 0 38,761 39,867 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance South Carolina Municipals Fund(6) Deloitte 28,531 30,467 0 0 9,200 9,400 0 0 37,731 39,867 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tennessee Municipals Fund(6) Deloitte 26,368 27,171 0 0 9,200 9,400 0 0 35,568 36,571 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Virginia Municipals Fund(6) Deloitte 35,020 36,132 0 0 9,200 9,400 0 0 44,220 45,532 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance West Virginia Municipals Fund(6) Deloitte 26,368 27,171 0 0 9,200 9,400 0 0 35,568 36,571 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE MUNICIPALS TRUST II ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Florida Insured Municipals Fund(6) Deloitte 24,504 26,368 0 0 8,700 9,200 0 0 33,204 35,568 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Hawaii Municipals Fund((6) Deloitte 21,311 22,969 0 0 8,500 9,200 0 0 29,811 32,169 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance High Yield Municipals Fund(6) Deloitte 47,885 51,088 0 0 8,900 9,200 0 0 56,785 60,288 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Kansas Municipals Fund(6) Deloitte 21,414 22,969 0 0 8,400 9,200 0 0 29,814 32,169 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE MUTUAL FUNDS TRUST ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Cash Management Fund PWC 10,125 10,325 0 0 5,210 5,250 0 0 15,335 15,575 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Diversified Income Fund* - - - - - - - - - - - ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Equity Research Fund PWC 20,500 21,750 0 0 8,500 8,600 0 0 29,000 30,350 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Floating-Rate Fund Deloitte 11,845 12,298 0 0 5,800 6,000 0 0 17,645 18,298 ------------------------------------------------------------------------------------------------------------------------------------ D-3 AUDIT-RELATED ALL OTHER AUDIT FEES FEES(3) TAX FEES(4) FEES(5) TOTAL ---------- ------------- ----------- --------- ----- 2003 2004 2003 2004 2003 2004 2003 2004 2003 2004 Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Trust/Fund Name Auditor(1)(2) Year Year Year Year Year Year Year Year Year Year ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Floating-Rate & High Income Fund Deloitte $11,845 $12,298 $0 $0 $ 5,800 $ 6,000 $0 $0 $11,445 $18,098 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Government Obligations Fund PWC 21,250 21,350 0 0 12,485 12,675 0 0 33,735 34,025 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance High Income Fund Deloitte 11,806 12,258 0 0 5,800 5,800 0 0 17,606 18,058 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Low Duration Fund PWC 12,700 21,000 0 0 10,540 10,800 0 0 23,240 31,800 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Money Market Fund PWC 10,125 10,325 0 0 5,185 5,225 0 0 15,310 15,550 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Municipal Bond Fund Deloitte 35,766 46,226 0 0 5,400 5,600 0 0 41,166 51,826 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Strategic Income Fund PWC 20,650 29,550 0 0 16,600 18,100 0 0 37,250 47,650 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax Free Reserves PWC 22,975 22,750 0 0 5,185 5,225 0 0 28,160 27,975 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Dividend Income Fund Deloitte 15,450 0 0 0 5,800 0 0 0 21,250 0 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Equity Asset Allocation Fund Deloitte 28,737 46,226 0 0 15,500 16,000 0 0 44,237 66,226 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Growth Fund 1.1 Deloitte 11,845 12,258 0 0 5,200 5,300 0 0 17,045 17,558 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Growth Fund 1.2 Deloitte 11,845 12,258 0 0 5,200 5,300 0 0 17,045 17,558 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed International Equity Fund Deloitte 10,609 11,062 0 0 5,800 5,900 0 0 16,409 16,962 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Mid-Cap Core Fund Deloitte 7,210 8,899 0 0 5,600 6,000 0 0 12,810 14,899 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Multi-Cap Opportunity Fund Deloitte 9,682 11,062 0 0 5,600 5,800 0 0 15,282 16,862 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Small-Cap Growth Fund 1.1 Deloitte 11,845 12,298 0 0 5,800 6,000 0 0 17,645 18,298 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Small-Cap Growth Fund 1.2 Deloitte 9,682 10,032 0 0 5,800 6,000 0 0 15,482 16,032 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Small-Cap Value Fund Deloitte 8,549 8,899 0 0 5,600 5,800 0 0 14,149 14,699 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Value Fund Deloitte 11,845 12,298 0 0 5,800 6,000 0 0 17,045 18,298 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE SERIES TRUST ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Growth Fund 1.0 Deloitte 10,506 10,918 0 0 5,200 5,300 0 0 15,706 16,218 ------------------------------------------------------------------------------------------------------------------------------------ D-4 AUDIT-RELATED ALL OTHER AUDIT FEES FEES(3) TAX FEES(4) FEES(5) TOTAL ---------- ------------- ----------- --------- ----- 2003 2004 2003 2004 2003 2004 2003 2004 2003 2004 Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Trust/Fund Name Auditor(1)(2) Year Year Year Year Year Year Year Year Year Year ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE SERIES TRUST II ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Income Fund of Boston PWC $20,950 $21,650 $0 $0 $13,400 $13,525 $0 $0 $34,350 $35,175 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Tax-Managed Emerging Markets Fund PWC 12,673** 40,375 0 0 1,102** 12,500 0 0 13,775** 52,875 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE SPECIAL INVESTMENT TRUST ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Balanced Fund PWC 20,950 26,350 0 0 11,465 13,825 0 0 32,415 40,175 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Emerging Markets Fund Deloitte 8,549 10,032 0 0 5,200 5,300 0 0 13,749 15,332 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Greater India Fund Deloitte 8,549 11,062 0 0 5,200 5,300 0 0 13,749 16,362 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Large-Cap Core Fund Deloitte 5,047 8,859 0 0 5,600 5,800 0 0 10,647 14,699 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Large-Cap Value Fund PWC 20,950 21,850 0 0 11,765 11,950 0 0 32,715 33,800 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Small-Cap Growth Fund PWC 16,000 21,050 0 0 12,765 12,950 0 0 28,765 34,000 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Small-Cap Value Fund(7) Deloitte 15,759 22,330 0 0 9,600 9,900 0 0 25,359 32,230 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Special Equities Fund PWC 20,950 21,050 0 0 9,120 9,225 0 0 30,070 30,275 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Utilities Fund PWC 20,950 21,550 0 0 9,075 9,175 0 0 30,025 30,725 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE VARIABLE TRUST ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance VT Floating-Rate Income Fund Deloitte 21,140 24,516 0 0 6,000 6,100 0 0 27,140 30,616 ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance VT Worldwide Health Sciences Fund PWC 21,100 21,650 0 0 3,350 3,325 0 0 24,450 24,975 ------------------------------------------------------------------------------------------------------------------------------------ PORTFOLIOS ------------------------------------------------------------------------------------------------------------------------------------ Asian Small Companies Portfolio Deloitte 27,089 27,954 0 0 5,200 5,400 0 0 32,289 33,354 ------------------------------------------------------------------------------------------------------------------------------------ Boston Income Portfolio PWC 41,275 47,800 0 0 5,525 6,050 0 0 46,800 53,850 ------------------------------------------------------------------------------------------------------------------------------------ Capital Growth Portfolio PWC 29,375 30,075 0 0 7,435 8,725 0 0 36,810 38,800 ------------------------------------------------------------------------------------------------------------------------------------ Cash Management Portfolio PWC 31,475 32,175 0 0 6,045 6,475 0 0 37,520 38,650 ------------------------------------------------------------------------------------------------------------------------------------ Emerging Markets Portfolio Deloitte 49,401 51,089 0 0 4,700 4,800 0 0 54,101 55,889 ----------------------------------------------------------------------------------------------------------------------------------- Floating Rate Portfolio Deloitte 64,439 66,333 0 0 5,000 5,200 0 0 69,439 71,533 ------------------------------------------------------------------------------------------------------------------------------------ Global Growth Portfolio PWC 31,400 30,875 0 0 5,575 5,700 0 0 36,975 36,575 ------------------------------------------------------------------------------------------------------------------------------------ Government Obligations Portfolio PWC 49,875 57,500 0 0 8,555 8,350 0 0 58,430 65,850 ------------------------------------------------------------------------------------------------------------------------------------ Greater China Growth Portfolio Deloitte 42,230 43,466 0 0 5,200 5,400 0 0 48,430 48,866 ------------------------------------------------------------------------------------------------------------------------------------ Growth Portfolio PWC 30,275 30,975 0 0 5,325 5,450 0 0 35,600 36,425 ------------------------------------------------------------------------------------------------------------------------------------ D-5 AUDIT-RELATED ALL OTHER AUDIT FEES FEES(3) TAX FEES(4) FEES(5) TOTAL ---------- ------------- ----------- --------- ----- 2003 2004 2003 2004 2003 2004 2003 2004 2003 2004 Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Fiscal Trust/Fund Name Auditor(1)(2) Year Year Year Year Year Year Year Year Year Year ------------------------------------------------------------------------------------------------------------------------------------ High Income Portfolio Deloitte $64,478 $66,373 $0 $0 $5,800 $6,000 $0 $0 $70,278 $72,373 ------------------------------------------------------------------------------------------------------------------------------------ Investment Portfolio PWC 10,700 10,950 0 0 4,900 5,025 0 0 15,600 15,975 ------------------------------------------------------------------------------------------------------------------------------------ Investment Grade Income Portfolio PWC 42,175 39,175 0 0 7,150 8,750 0 0 49,325 47,925 ------------------------------------------------------------------------------------------------------------------------------------ Large-Cap Core Portfolio Deloitte 14,420 14,833 0 0 4,000 4,100 0 0 18,420 18,933 ------------------------------------------------------------------------------------------------------------------------------------ Large-Cap Growth Portfolio Deloitte 14,420 17,139 0 0 4,000 4,100 0 0 18,420 21,239 ------------------------------------------------------------------------------------------------------------------------------------ Large-Cap Value Portfolio PWC 32,075 33,275 0 0 7,060 8,350 0 0 39,135 41,625 ------------------------------------------------------------------------------------------------------------------------------------ Small-Cap Growth Portfolio PWC 24,825 31,675 0 0 6,620 8,325 0 0 31,445 40,000 ------------------------------------------------------------------------------------------------------------------------------------ Small-Cap Portfolio Deloitte 14,420 14,873 0 0 4,000 4,100 0 0 18,420 18,973 ------------------------------------------------------------------------------------------------------------------------------------ South Asia Portfolio Deloitte 19,531 20,086 0 0 4,800 4,900 0 0 24,331 24,986 ------------------------------------------------------------------------------------------------------------------------------------ Special Equities Portfolio PWC 30,975 31,675 0 0 5,490 5,850 0 0 36,465 37,525 ------------------------------------------------------------------------------------------------------------------------------------ Strategic Income Portfolio PWC 81,800 85,600 0 0 7,500 7,900 0 0 89,300 93,500 ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed Growth Portfolio Deloitte 74,739 76,942 0 0 6,300 6,500 0 0 81,039 83,442 ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed International Equity Portfolio Deloitte 20,909 23,834 0 0 4,000 4,100 0 0 24,909 27,934 ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed Mid-Cap Core Portfolio Deloitte 14,420 19,405 0 0 4,000 4,100 0 0 18,420 23,505 ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed Multi-Cap Opportunity Portfolio Deloitte 18,849 23,834 0 0 4,000 4,100 0 0 22,849 27,934 ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed Small-Cap Value Portfolio Deloitte 16,647 19,405 0 0 3,700 4,100 0 0 20,347 23,505 ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed Small-Cap Growth Portfolio Deloitte 23,175 40,417 0 0 4,000 4,100 0 0 27,175 44,517 ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed Value Portfolio Deloitte 58,671 60,462 0 0 4,000 4,100 0 0 62,671 64,562 ------------------------------------------------------------------------------------------------------------------------------------ Utilities Portfolio PWC 30,975 31,675 0 0 6,045 6,000 0 0 37,020 37,675 ------------------------------------------------------------------------------------------------------------------------------------ Worldwide Health Sciences Portfolio PWC 38,300 38,250 0 0 5,500 5,625 0 0 43,800 43,875 ------------------------------------------------------------------------------------------------------------------------------------
* The Fund commenced operations on December 6, 2004. No fees were billed for the 2003 or 2004 fiscal years. ** On February 6, 2004, the PIMCO PPA Tax-Efficient Structured Emerging Markets Fund, a series of PIMCO Funds: Multi-Manager Series (the "PIMCO Fund"), merged into the Fund. The Fund was formed for the purpose of continuing the investment program of the PIMCO Fund. (1) PWC refers to PricewaterhouseCoopers LLP (2) Deloitte refers to Deloitte & Touche LLP (3) Audit-related fees consist of the aggregate fees billed for assurance and related services that are reasonably related to the performance of the audit of financial statements and are not reported under the category of audit fees. (4) Tax fees consist of the aggregate fees billed for professional services rendered by the principal accountant relating to tax compliance, tax advice, and tax planning and specifically include fees for tax return preparation. (5) All other fees consist of the aggregate fees billed for products and services provided by the principal accountant other than audit, audit-related, and tax services. (6) Fees include fees billed for services rendered to a master fund (the "Portfolio") in which the Fund invested all of its assets until the Fund redeemed all of its shares of the Portfolio in September or October 2004 and began investing its assets directly in securities. (7) Fees include fees billed for services rendered to a master fund (the "Portfolio") in which the Fund invested all of its assets until the Fund redeemed all of its shares of the Portfolio in May 2004 and began investing its assets directly in securities. D-6 EXHIBIT D (continued) The following table presents (i) the aggregate non-audit fees (i.e., fees for audit-related, tax, and other services) billed for services rendered to each Fund for that Fund's last two fiscal years by the Fund's independent registered public accounting firm; and (ii) the aggregate non-audit fees (i.e., fees for audit-related, tax, and other services) billed for services rendered to the Eaton Vance Organization for the fiscal years ended October 31, 2003 and October 31, 2004 by each Fund's independent registered public accounting firm. 2003 2004 Trust/Fund Name Auditor(1)(2) Fiscal Year Fiscal Year --------------- ------------- ----------- ----------- Eaton Vance Growth Trust -------------------------------------------------------------------------------- Eaton Vance-Atlanta Capital Intermediate Bond Fund Deloitte $6,000 $6,100 -------------------------------------------------------------------------------- Eaton Vance-Atlanta Capital Large-Cap Growth Fund Deloitte 5,600 5,800 -------------------------------------------------------------------------------- Eaton Vance-Atlanta Capital Small-Cap Fund Deloitte 5,600 5,800 -------------------------------------------------------------------------------- Eaton Vance Asian Small Companies Fund Deloitte 5,200 5,300 -------------------------------------------------------------------------------- Eaton Vance Global Growth Fund Deloitte 9,275 9,375 -------------------------------------------------------------------------------- Eaton Vance Greater China Growth Fund Deloitte 5,200 5,300 -------------------------------------------------------------------------------- Eaton Vance Growth Fund PWC 8,875 8,975 -------------------------------------------------------------------------------- Eaton Vance Worldwide Health Sciences Fund PWC 9,575 9,675 -------------------------------------------------------------------------------- Eaton Vance Investment Trust -------------------------------------------------------------------------------- Eaton Vance California Limited Maturity Municipals Fund(3) Deloitte 8,500 9,200 -------------------------------------------------------------------------------- Eaton Vance Florida Limited Maturity Municipals Fund(3) Deloitte 8,600 9,200 -------------------------------------------------------------------------------- Eaton Vance Massachusetts Limited Maturity Municipals Fund(3) Deloitte 8,600 9,200 -------------------------------------------------------------------------------- Eaton Vance National Limited Maturity Municipals Fund(3) Deloitte 8,900 9,200 -------------------------------------------------------------------------------- Eaton Vance New Jersey Limited Maturity Municipals Fund(3) Deloitte 8,700 9,200 -------------------------------------------------------------------------------- Eaton Vance New York Limited Maturity Municipals Fund(3) Deloitte 8,700 9,200 -------------------------------------------------------------------------------- Eaton Vance Ohio Limited Maturity Municipals Fund(3) Deloitte 8,500 9,200 -------------------------------------------------------------------------------- Eaton Vance Pennsylvania Limited Maturity Municipals Fund(3) Deloitte 8,700 9,200 -------------------------------------------------------------------------------- Eaton Vance Municipals Trust -------------------------------------------------------------------------------- Eaton Vance Alabama Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Arizona Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Arkansas Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance California Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Colorado Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Connecticut Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Florida Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Georgia Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Kentucky Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Louisiana Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Maryland Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Massachusetts Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Michigan Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Minnesota Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Mississippi Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Missouri Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- D-7 2003 2004 Trust/Fund Name Auditor(1)(2) Fiscal Year Fiscal Year --------------- ------------- ----------- ----------- Eaton Vance National Municipals Fund(3) Deloitte $9,200 $9,400 -------------------------------------------------------------------------------- Eaton Vance New Jersey Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance New York Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance North Carolina Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Ohio Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Oregon Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Pennsylvania Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Rhode Island Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance South Carolina Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Tennessee Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Virginia Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance West Virginia Municipals Fund(3) Deloitte 9,200 9,400 -------------------------------------------------------------------------------- Eaton Vance Municipals Trust II -------------------------------------------------------------------------------- Eaton Vance Florida Insured Municipals Fund(3) Deloitte 8,700 9,200 -------------------------------------------------------------------------------- Eaton Vance Hawaii Municipals Fund(3) Deloitte 8,500 9,200 -------------------------------------------------------------------------------- Eaton Vance High Yield Municipals Fund(3) Deloitte 8,900 9,200 -------------------------------------------------------------------------------- Eaton Vance Kansas Municipals Fund(3) Deloitte 8,400 9,200 -------------------------------------------------------------------------------- Eaton Vance Mutual Funds Trust -------------------------------------------------------------------------------- Eaton Vance Cash Management Fund PWC 5,210 5,250 -------------------------------------------------------------------------------- Eaton Vance Diversified Income Fund* Deloitte 0 0 -------------------------------------------------------------------------------- Eaton Vance Equity Research Fund PWC 8,500 8,600 -------------------------------------------------------------------------------- Eaton Vance Floating-Rate Fund Deloitte 5,800 6,000 -------------------------------------------------------------------------------- Eaton Vance Floating-Rate & High Income Fund Deloitte 5,800 6,000 -------------------------------------------------------------------------------- Eaton Vance Government Obligations Fund PWC 12,485 12,675 -------------------------------------------------------------------------------- Eaton Vance High Income Fund Deloitte 5,800 5,800 -------------------------------------------------------------------------------- Eaton Vance Low Duration Fund PWC 10,540 10,800 -------------------------------------------------------------------------------- Eaton Vance Money Market Fund PWC 5,185 5,225 -------------------------------------------------------------------------------- Eaton Vance Municipal Bond Fund Deloitte 5,400 5,600 -------------------------------------------------------------------------------- Eaton Vance Strategic Income Fund PWC 16,600 18,100 -------------------------------------------------------------------------------- Eaton Vance Tax Free Reserves PWC 5,185 5,225 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Dividend Income Fund Deloitte 5,800 0 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Equity Asset Allocation Fund Deloitte 15,500 16,000 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Growth Fund 1.1 Deloitte 5,200 5,300 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Growth Fund 1.2 Deloitte 5,200 5,300 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed International Equity Fund Deloitte 5,800 5,900 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Mid-Cap Core Fund Deloitte 5,600 6,000 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Multi-Cap Opportunity Fund Deloitte 5,600 5,800 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Small-Cap Growth Fund 1.1 Deloitte 5,800 6,000 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Small-Cap Growth Fund 1.2 Deloitte 5,800 6,000 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Small-Cap Value Fund Deloitte 5,600 5,800 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Value Fund Deloitte 5,800 6,000 -------------------------------------------------------------------------------- Eaton Vance Series Trust -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Growth Fund 1.0 Deloitte 5,200 5,300 -------------------------------------------------------------------------------- D-8 2003 2004 Trust/Fund Name Auditor(1)(2) Fiscal Year Fiscal Year --------------- ------------- ----------- ----------- Eaton Vance Series Trust II -------------------------------------------------------------------------------- Eaton Vance Income Fund of Boston PWC $13,400 $13,525 -------------------------------------------------------------------------------- Eaton Vance Tax-Managed Emerging Markets Fund PWC 1,102 12,500 -------------------------------------------------------------------------------- Eaton Vance Special Investment Trust -------------------------------------------------------------------------------- Eaton Vance Balanced Fund PWC 11,465 13,825 -------------------------------------------------------------------------------- Eaton Vance Emerging Markets Fund Deloitte 5,200 5,300 -------------------------------------------------------------------------------- Eaton Vance Greater India Fund Deloitte 5,200 5,300 -------------------------------------------------------------------------------- Eaton Vance Large-Cap Core Fund Deloitte 5,600 5,800 -------------------------------------------------------------------------------- Eaton Vance Large-Cap Value Fund PWC 11,765 11,950 -------------------------------------------------------------------------------- Eaton Vance Small-Cap Growth Fund PWC 12,765 12,950 -------------------------------------------------------------------------------- Eaton Vance Small-Cap Value Fund(4) Deloitte 9,600 9,900 -------------------------------------------------------------------------------- Eaton Vance Special Equities Fund PWC 9,120 9,225 -------------------------------------------------------------------------------- Eaton Vance Utilities Fund PWC 9,075 9,175 -------------------------------------------------------------------------------- Eaton Vance Variable Trust -------------------------------------------------------------------------------- Eaton Vance VT Floating-Rate Income Fund Deloitte 6,000 6,100 -------------------------------------------------------------------------------- Eaton Vance VT Worldwide Health Sciences Fund PWC 3,350 3,325 -------------------------------------------------------------------------------- Portfolios -------------------------------------------------------------------------------- Asian Small Companies Portfolio Deloitte 5,200 5,400 -------------------------------------------------------------------------------- Boston Income Portfolio PWC 5,525 6,050 -------------------------------------------------------------------------------- Capital Growth Portfolio PWC 7,435 8,725 -------------------------------------------------------------------------------- Cash Management Portfolio PWC 6,045 6,475 -------------------------------------------------------------------------------- Emerging Markets Portfolio Deloitte 4,700 4,800 -------------------------------------------------------------------------------- Floating Rate Portfolio Deloitte 5,000 5,200 -------------------------------------------------------------------------------- Global Growth Portfolio PWC 5,575 5,700 -------------------------------------------------------------------------------- Government Obligations Portfolio PWC 8,555 8,350 -------------------------------------------------------------------------------- Greater China Growth Portfolio Deloitte 5,200 5,400 -------------------------------------------------------------------------------- Growth Portfolio PWC 5,325 5,450 -------------------------------------------------------------------------------- High Income Portfolio Deloitte 5,800 6,000 -------------------------------------------------------------------------------- Investment Portfolio PWC 4,900 5,025 -------------------------------------------------------------------------------- Investment Grade Income Portfolio PWC 7,150 8,750 -------------------------------------------------------------------------------- Large-Cap Core Portfolio Deloitte 4,000 4,100 -------------------------------------------------------------------------------- Large-Cap Growth Portfolio Deloitte 4,000 4,100 -------------------------------------------------------------------------------- Large-Cap Value Portfolio PWC 7,060 8,350 -------------------------------------------------------------------------------- Small-Cap Growth Portfolio PWC 6,620 8,325 -------------------------------------------------------------------------------- Small-Cap Portfolio Deloitte 4,000 4,100 -------------------------------------------------------------------------------- South Asia Portfolio Deloitte 4,800 4,900 -------------------------------------------------------------------------------- Special Equities Portfolio PWC 5,490 5,850 -------------------------------------------------------------------------------- Strategic Income Portfolio PWC 7,500 7,900 -------------------------------------------------------------------------------- Tax-Managed Growth Portfolio Deloitte 6,300 6,500 -------------------------------------------------------------------------------- Tax-Managed International Equity Portfolio Deloitte 4,000 4,100 -------------------------------------------------------------------------------- Tax-Managed Mid-Cap Core Portfolio Deloitte 4,000 4,100 -------------------------------------------------------------------------------- Tax-Managed Multi-Cap Opportunity Portfolio Deloitte 4,000 4,100 -------------------------------------------------------------------------------- Tax-Managed Small-Cap Growth Portfolio Deloitte 4,000 4,100 -------------------------------------------------------------------------------- Tax-Managed Small-Cap Value Portfolio Deloitte 3,700 4,100 -------------------------------------------------------------------------------- D-9 2003 2004 Trust/Fund Name Auditor(1)(2) Fiscal Year Fiscal Year --------------- ------------- ----------- ----------- Tax-Managed Small-Cap Growth Portfolio Deloitte 4,000 4,100 -------------------------------------------------------------------------------- Tax-Managed Value Portfolio Deloitte 4,000 4,100 -------------------------------------------------------------------------------- Utilities Portfolio PWC 6,045 6,000 -------------------------------------------------------------------------------- Worldwide Health Sciences Portfolio PWC 5,500 5,625 -------------------------------------------------------------------------------- Eaton Vance(5) Deloitte 467,489 340,730 PWC 0 84,490 * The Fund commenced operations on December 6, 2004. No fees were billed for the 2003 or 2004 fiscal years. (1) PWC refers to PricewaterhouseCoopers LLP (2) Deloitte refers to Deloitte & Touche LLP (3) Fees include fees billed for services rendered to a master fund (the "Portfolio") in which the Fund invested all of its assets until the Fund redeemed all of its shares of the Portfolio in September or October 2004 and began investing its assets directly in securities. (4) Fees include fees billed for services rendered to a master fund (the "Portfolio") in which the Fund invested all of its assets until the Fund redeemed all of its shares of the Portfolio in May 2004 and began investing its assets directly in securities. (5) The Funds' investment adviser and any of its affiliates that provide ongoing services to the Funds which are subsidiaries of Eaton Vance Corp. D-10 Exhibit E
Officer Biographies ------------------- Term of Position(s) Office and Name, Address Held with Length of Principal Occupations and Date of Birth(1) Fund(4) Time Served During Past Five Years(2) ------------------------------------------------------------------------------------------------------------------------------------ William H. Ahern, Jr. Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 78 registered DOB: 7/28/59 investment companies managed by Eaton Vance or BMR. Edward R. Allen, III Vice President See Exhibit F Partner and Chairman of the International Investment Committee of DOB: 7/5/60 Eagle Global Advisors. Officer of 1 registered investment company managed by Eaton Vance or BMR. Kristin S. Anagnost Treasurer See Exhibit F Assistant Vice President of Eaton Vance and BMR. Officer of 106 DOB: 6/12/65 registered investment companies managed by Eaton Vance or BMR. William J. Austin, Jr. Treasurer See Exhibit F Vice President of Eaton Vance and BMR. Officer of 53 registered DOB: 12/27/51 investment companies managed by Eaton Vance or BMR. William O. Bell, IV Vice President See Exhibit F Vice President of Atlanta Capital. Officer of 1 registered DOB: 7/26/73 investment company managed by Eaton Vance or BMR. Craig R. Brandon Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 44 registered DOB: 12/31/66 investment companies managed by Eaton Vance or BMR. Barbara E. Campbell Treasurer See Exhibit F Vice President of Eaton Vance and BMR. Officer of 195 registered DOB: 6/19/57 investment companies managed by Eaton Vance or BMR. Pamela Chan(3) Vice President See Exhibit F Director of Lloyd George Investment Management (Bermuda) Limited. DOB: 2/7/57 Officer of 1 registered investment company managed by Eaton Vance or BMR. Cynthia J. Clemson Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 84 registered DOB: 3/2/63 investment companies managed by Eaton Vance or BMR. Gregory L. Coleman Vice President See Exhibit F Partner of Atlanta Capital. Officer of 8 registered investment DOB: 10/28/49 companies managed by Eaton Vance or BMR. Arieh Coll Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 6 registered DOB: 11/9/63 investment companies managed by Eaton Vance or BMR. Alan R. Dynner Secretary See Exhibit F Vice President, Secretary and Chief Legal Officer of Eaton Vance, DOB: 10/10/40 BMR, EVD, EV and EVC. Officer of 195 registered investment companies managed by Eaton Vance or BMR. Thomas E. Faust Jr. President or See Exhibit F Executive Vice President of Eaton Vance, BMR, EVC and EV. Chief DOB: 5/31/58 Vice President Investment Officer of Eaton Vance and BMR and Director of EVC. Chief Executive Officer of Belair Capital Fund LLC, Belcrest Capital Fund LLC, Belmar Capital Fund LLC, Belport Capital Fund and Belrose Capital Fund LLC (private investment companies sponsored by Eaton Vance). Officer of 59 registered investment companies managed by Eaton Vance or BMR. Thomas J. Fetter President or See Exhibit F Vice President of Eaton Vance and BMR. Officer of 124 registered DOB: 8/20/43 Vice President investment companies managed by Eaton Vance or BMR. E-1 Term of Position(s) Office and Name, Address Held with Length of Principal Occupations and Date of Birth(1) Fund(4) Time Served During Past Five Years(2) ------------------------------------------------------------------------------------------------------------------------------------ Michelle A. Green Treasurer See Exhibit F Vice President of Eaton Vance and BMR. Chief Financial Officer of DOB: 8/25/69 Belair Capital Fund LLC, Belcrest Capital Fund LLC, Belmar Capita Fund LLC, Belport Capital Fund LLC and Belrose Capital Fund LLC (private investment companies sponsored by EVM). Officer of 82 registered investment companies managed by Eaton Vance or BMR. William R. Hackney, III Vice President See Exhibit F Managing Partner and member of the Executive Committee of Atlanta DOB: 4/12/48 Capital. Officer of 3 registered investment companies managed by Eaton Vance or BMR. W. Matthew Hereford Vice President See Exhibit F Vice President of Atlanta Capital. Previously, portfolio manager DOB: 6/21/72 with INVESCO (1998-2002). Officer of 1 registered investment company managed by Eaton Vance or BMR. Thomas P. Huggins Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 6 registered DOB: 3/7/66 investment companies managed by Eaton Vance or BMR. Thomas N. Hunt, III Vice President See Exhibit F Partner of Eagle Global Advisors. Officer of 1 registered DOB: 11/6/64 investment company managed by Eaton Vance or BMR. Marilyn Robinson Irvin Vice President See Exhibit F Senior Vice President and Principal of Atlanta Capital. Officer DOB: 6/17/58 of 1 registered investment company managed by Eaton Vance or BMR. Samuel D. Isaly(3) President or See Exhibit F Managing Partner of OrbiMed Advisors, LLC. Officer of 3 registered DOB: 3/12/45 Vice President investment companies managed by Eaton Vance or BMR. Christine Johnston Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 2 registered DOB: 11/9/72 investment companies managed by Eaton Vance or BMR. Elizabeth S. Kenyon President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 2 registered DOB: 9/8/59 investment companies managed by Eaton Vance or BMR. William Walter Raleigh Kerr(3) Vice President See Exhibit F Director, Finance Director and Chief Operating Officer of Lloyd DOB: 8/17/50 George Investment Management (Bermuda) Limited. Director of LGM. Officer of 4 registered investment companies managed by Eaton Vance or BMR. Duke Laflamme Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 11 registered DOB: 7/8/69 investment companies managed by Eaton Vance or BMR. Thomas H. Luster Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 16 registered DOB: 4/8/62 investment companies managed by Eaton Vance or BMR. Michael R. Mach Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 29 registered DOB: 7/15/47 investment companies managed by Eaton Vance or BMR. Robert B. MacIntosh Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 124 registered DOB 1/22/57 investment companies managed by Eaton Vance or BMR. Paul J. Marshall Vice President See Exhibit F Vice President of Atlanta Capital. Previously, portfolio manager DOB: 5/2/65 for Bank of America Capital Management (1995-2000). Officer of 2 registered investment companies managed by Eaton Vance or BMR. Samir Mehta(3) Vice President See Exhibit F Investment Manager of Lloyd George Investment Management (Bermuda) DOB: 5/30/67 Limited. Officer of 1 registered investment company managed by Eaton Vance or BMR. E-2 Term of Position(s) Office and Name, Address Held with Length of Principal Occupations and Date of Birth(1) Fund(4) Time Served During Past Five Years(2) ------------------------------------------------------------------------------------------------------------------------------------ Thomas M. Metzold Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 49 registered DOB: 8/3/58 investment companies managed by Eaton Vance or BMR. James L. O'Connor Treasurer See Exhibit F Vice President of Eaton Vance, BMR and EVD. Officer of 118 DOB: 4/1/45 registered investment companies managed by Eaton Vance or BMR. Paul M. O'Neil Chief See Exhibit F Vice President of Eaton Vance and BMR. Officer of 195 registered DOB: 7/11/53 Compliance investment companies managed by EVM or BMR. Officer Scott H. Page President or See Exhibit F Vice President of Eaton Vance and BMR. Officer of 13 registered DOB: 11/30/59 Vice President investment companies managed by Eaton Vance or BMR. Lewis R. Piantedosi Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 4 registered DOB: 8/10/65 investment companies managed by Eaton Vance or BMR. George C. Pierides Vice President See Exhibit F Senior Managing Director of Fox. Officer of 12 registered DOB: 12/16/57 investment companies managed by Eaton Vance or BMR. Cliff Quisenberry, Jr. Vice President See Exhibit F Vice President and Global Portfolio Manager of Parametric DOB: 1/1/65 Portfolio Associates. Officer of 2 registered investment companies managed by Eaton Vance or BMR. Charles B. Reed Vice President See Exhibit F Vice President of Atlanta Capital. Officer of 2 registered DOB: 10/9/65 investment companies managed by Eaton Vance or BMR. Jacob Rees-Mogg Vice President See Exhibit F Investment Manager of Lloyd George Investment Management (Bermuda) DOB: 5/24/69 Limited. Officer of 2 registered investment companies managed by Eaton Vance or BMR. Duncan W. Richardson President or See Exhibit F Senior Vice President and Chief Equity Investment Officer of DOB: 10/26/57 Vice President Eaton Vance and BMR. Officer of 46 registered investment companies managed by Eaton Vance or BMR. Walter A. Row, III Vice President See Exhibit F Director of Equity Research and a Vice President of Eaton Vance DOB: 7/20/57 and BMR. Officer of 26 registered investment companies managed by Eaton Vance or BMR. Judith A. Saryan Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 28 registered DOB: 8/21/54 investment companies managed by Eaton Vance or BMR. Susan Schiff Vice President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 28 registered DOB: 3/13/61 investment companies managed by Eaton Vance or BMR. Toni Y. Shimura Vice President See Exhibit F Vice President of Eaton Vance and BMR. Previously, Senior Vice DOB: 2/3/52 President and portfolio manager with Massachusetts Financial Services Company (1993-2002). Officer of 3 registered investment companies managed by Eaton Vance or BMR. Payson F. Swaffield President or See Exhibit F Vice President of Eaton Vance and BMR. Officer of 13 registered DOB: 8/13/56 Vice President investment companies managed by Eaton Vance or BMR. Mark S. Venezia President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 5 registered DOB: 5/23/49 investment companies managed by Eaton Vance or BMR. Michael W. Weilheimer President See Exhibit F Vice President of Eaton Vance and BMR. Officer of 10 registered DOB: 2/11/61 investment companies managed by Eaton Vance or BMR. E-3 Term of Position(s) Office and Name, Address Held with Length of Principal Occupations and Date of Birth(1) Fund(4) Time Served During Past Five Years(2) ------------------------------------------------------------------------------------------------------------------------------------ James A. Womack Vice President See Exhibit F Vice President of Atlanta Capital. Officer of 8 registered DOB: 11/20/68 investment companies managed by Eaton Vance or BMR. Kooi Cho Yu Vice President See Exhibit F Senior Fund Manager of Lloyd George Investment Management DOB: 10/19/71 (Bermuda) Limited. Previously, Director for DBS Asset Management (1995-2001). Officer of 1 registered investment company managed by Eaton Vance or BMR.
(1) The business address of each officer is The Eaton Vance Building, 255 State Street, Boston, MA 02109 with the exception of of William Kerr, Samuel Isaly, Samir Mehta, Kooi Cho Yu and Pamela Chan. (2) Includes both master and feeder-funds in master-feeder structure. (3) The business address for William Kerr, Samir Mehta, Kooi Cho Yu and Pamela Chan is 3808 One Exchange Square, Central, Hong Kong and the business address of Samuel Isaly is 767 3rd Avenue, New York, NY 10017. (4) See Exhibit F for the specific offices held in the Funds and Portfolios that each officer serves on. E-4 Exhibit F Interested Trustees(2) Noninterested Trustees(2)
Lloyd Trusts(3) George Hawkes Chen Hayes Park Pearlman Reamer Stout Ahern Allen Anagnost Austin Bell Brandon ------------------------------------------------------------------------------------------------------------------------------------ Growth -- T-1989 -- 1989 2003 2003 1989 1998 -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Investment -- T/VP-1985 -- 1986 2003 2003 1985 1998 VP-2004 -- -- -- -- VP-2004 ------------------------------------------------------------------------------------------------------------------------------------ Municipals -- T/VP-1985 -- 1986 2003 2003 1985 1998 VP-2004 -- -- -- -- VP-2004 ------------------------------------------------------------------------------------------------------------------------------------ Municipals II -- T/VP-1993 -- 1993 2003 2003 1993 1998 VP-2004 -- -- -- -- VP-2004 ------------------------------------------------------------------------------------------------------------------------------------ Mutual Funds -- T-1991 -- 1986 2003 2003 1986 1998 VP-1995 -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Series -- T-1997 -- 1996 2003 2003 1996 2003 -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Series II -- T-1998 -- 1989 2003 2003 1989 2001 -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Special -- T-1989 -- 1989 2003 2003 1989 1998 -- -- -- -- -- -- Investment ------------------------------------------------------------------------------------------------------------------------------------ Variable -- T/P-2000 -- 2000 2003 2003 2000 2000 -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Advisers Senior -- T-1998 -- 1998 2003 2003 1998 1998 -- -- -- -- -- -- Floating-Rate Fund ------------------------------------------------------------------------------------------------------------------------------------ Classic Senior -- T-1993 -- 1994 2003 2003 1994 1998 -- -- -- -- -- -- Floating-Rate Fund ------------------------------------------------------------------------------------------------------------------------------------ Institutional -- T-1999 -- 1999 2003 2003 1999 1999 -- -- -- -- -- -- Senior Floating-Rate Fund ------------------------------------------------------------------------------------------------------------------------------------ Prime Rate -- T-1989 -- 1989 2003 2003 1989 1998 -- -- -- -- -- -- Reserves ------------------------------------------------------------------------------------------------------------------------------------
Trusts(3) Campbell Chan Clemson Coleman Coll Dynner(1) ---------------------------------------------------------------------- Growth -- -- -- VP-2001 -- 1997 ---------------------------------------------------------------------- Investment -- -- VP-2004 -- -- 1997 ---------------------------------------------------------------------- Municipals -- -- VP-2004 -- -- 1997 ---------------------------------------------------------------------- Municipals II -- -- VP-2004 -- -- 1997 ---------------------------------------------------------------------- Mutual Funds -- -- -- -- -- 1997 ---------------------------------------------------------------------- Series -- -- -- -- -- 1997 ---------------------------------------------------------------------- Series II -- -- -- -- -- 1997 ---------------------------------------------------------------------- Special -- -- -- -- -- 1997 Investment ---------------------------------------------------------------------- Variable -- -- -- -- VP-2004 2000 ---------------------------------------------------------------------- Advisers Senior Treas.-2002 -- -- -- -- 1998 Floating-Rate AT-1998 Fund ---------------------------------------------------------------------- Classic Senior Treas.-2002 -- -- -- -- 1997 Floating-Rate AT-1993 Fund ---------------------------------------------------------------------- Institutional Treas.-2002 -- -- -- -- 1999 Senior AT-1999 Floating-Rate Fund ---------------------------------------------------------------------- Prime Rate Treas.-2002 -- -- -- -- 1997 Reserves AT-1991 ----------------------------------------------------------------------
Lloyd Portfolios(3) George Hawkes Chen Hayes Park Pearlman Reamer Stout Ahern Allen Anagnost Austin Bell Brandon ------------------------------------------------------------------------------------------------------------------------------------ Asian Small T/P-1996T/VP-1996T-1996 T-1996 T-2003 T-2003 T-1996 T-1998 -- -- -- Treas.-2002-- -- Companies AT-1996 ------------------------------------------------------------------------------------------------------------------------------------ Boston Income -- T-2001 -- T-2001 T-2003 T-2003 T-2001 T-2001 -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Capital Growth -- T-2000 -- T-2000 T-2003 T-2003 T-2000 T-2000 -- -- -- Treas.-2002-- -- AT-2000 ------------------------------------------------------------------------------------------------------------------------------------ Cash Management -- T-1993 -- T-1993 T-2003 T-2003 T-1993 T-1998 -- -- Treas.-2002 -- -- -- AT-1998 ------------------------------------------------------------------------------------------------------------------------------------ Emerging Markets T/P- T/VP- T-1994 T-1994 T-2003 T-2003 T-1996 T-2003 -- -- Treas.-2002 -- -- -- 1994 1994 AT-1998 ------------------------------------------------------------------------------------------------------------------------------------ Floating Rate -- T-2000 -- T-2000 T-2003 T-2003 T-2000 T-2000 -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Global Growth T-1996 T-1995 T-1996 T-1995 T-2003 T-2003 T-1995 T-1998 -- -- -- Treas.-2002-- -- VP-1995 AT-2001 ------------------------------------------------------------------------------------------------------------------------------------ Government -- T-1992 -- T-1993 T-2003 T-2003 T-1993 T-1998 -- -- -- -- -- -- Obligations ------------------------------------------------------------------------------------------------------------------------------------ Greater China T/P-1992T/VP-1992T-1992 T-1992 T-2003 T-2003 T-1996 T-2003 -- -- -- Treas.-2002-- -- Growth AT-1992 ------------------------------------------------------------------------------------------------------------------------------------ Growth -- T-1992 -- T-1993 T-2003 T-2003 T-1993 T-1998 -- -- -- Treas.-2002-- -- AT-1993 ------------------------------------------------------------------------------------------------------------------------------------ High Income -- T-1992 -- T-1993 T-2003 T-2003 T-1993 T-1998 -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Investment -- T-2002 -- T-2002 T-2003 T-2003 T-2002 T-2002 -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Investment -- T-2000 -- T-2000 T-2003 T-2003 T-2000 T-2000 -- -- -- Treas.-2002-- -- Grade Income AT-2000 ------------------------------------------------------------------------------------------------------------------------------------ Large-Cap Core -- T-2002 -- T-2002 T-2003 T-2003 T-2002 T-2002 -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Large-Cap Growth -- T/P-2001 -- T-2001 T-2003 T-2003 T-2001 T-2001 -- -- Treas.-2002 -- -- -- AT-2001 ------------------------------------------------------------------------------------------------------------------------------------
Portfolios(3) Campbell Chan Clemson Coleman Coll Dynner(1) ----------------------------------------------------------------------- Asian Small -- -- -- -- -- 1997 Companies ----------------------------------------------------------------------- Boston Income Treas.-2002 -- -- -- -- 2001 AT-2001 ----------------------------------------------------------------------- Capital Growth -- -- -- -- VP-2000 2000 ----------------------------------------------------------------------- Cash Management -- -- -- -- -- 1997 ----------------------------------------------------------------------- Emerging Markets -- -- -- -- -- 1997 ----------------------------------------------------------------------- Floating Rate Treas.2002 -- -- -- -- 2000 AT-2000 ----------------------------------------------------------------------- Global Growth -- -- -- -- VP-2003 1997 ----------------------------------------------------------------------- Government Treas.-2002 -- -- -- -- 1997 Obligations AT-1998 ----------------------------------------------------------------------- Greater China -- VP-2002 -- -- -- 1997 Growth ----------------------------------------------------------------------- Growth -- -- -- -- VP-2000 1997 ----------------------------------------------------------------------- High Income Treas.-2002 -- -- -- -- 1997 AT-1993 ----------------------------------------------------------------------- Investment Treas.-2002 -- -- -- -- 2002 ----------------------------------------------------------------------- Investment -- -- -- -- -- 2000 Grade Income ----------------------------------------------------------------------- Large-Cap Core -- -- -- -- -- 2002 ----------------------------------------------------------------------- Large-Cap Growth -- -- -- -- -- 2001 ----------------------------------------------------------------------- F-1
Lloyd Portfolios(3) George Hawkes Chen Hayes Park Pearlman Reamer Stout Ahern Allen Anagnost Austin Bell Brandon ------------------------------------------------------------------------------------------------------------------------------------ Large-Cap Value -- T-1992 -- T-1992 T-2003 T-2003 T-1993 T-1998 -- -- -- Treas.-2002 -- -- AT-1993 ------------------------------------------------------------------------------------------------------------------------------------ Senior Debt -- T-1992 -- T-1994 T-2003 T-2003 T-1994 T-1998 -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Small-Cap -- T/P-2001 -- T-2001 T-2003 T-2003 T-2001 T-2001 -- -- Treas.-2002 -- VP-2004 -- AT-2001 ------------------------------------------------------------------------------------------------------------------------------------ Small-Cap Growth -- T-2000 -- T-2000 T-2003 T-2003 T-2000 T-2000 -- -- -- Treas.-2002 -- -- AT-2000 ------------------------------------------------------------------------------------------------------------------------------------ South Asia T/P- T/VP- T-1994 T-1994 T-2003 T-2003 T-1996 T-2003 -- -- -- Treas.-2002 -- -- 1994 1994 AT-1994 ------------------------------------------------------------------------------------------------------------------------------------ Special Equities -- T-1992 -- T-1993 T-2003 T-2003 T-1993 T-1998 -- -- Treas.-2002 -- -- -- AT-1998 ------------------------------------------------------------------------------------------------------------------------------------ Strategic Income -- T-1992 -- T-1993 T-2003 T-2003 T-1993 T-1998 -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed -- T-1997 -- T-1995 T-2003 T-2003 T-1995 T-2003 -- -- -- -- -- -- Growth ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed -- T-1998 -- T-1998 T-2003 T-2003 T-1998 T-1998 -- VP-2004 Treas.-2002 -- -- -- International AT-19998 Equity ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed Mid -- T/P-2001 -- T-2001 T-2003 T-2003 T-2001 T-2001 -- -- -- -- -- -- Cap Core ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed -- T-2000 -- T-2000 T-2003 T-2003 T-2000 T-2000 -- -- Treas.-2002 -- -- -- Multi-Cap AT-2000 Opportunity ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed -- T-1998 -- T-1998 T-2003 T-2003 T-1998 T-1998 -- -- -- -- -- -- Small-Cap Growth ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed -- T/P-2001 -- T-2001 T-2003 T-2003 T-2001 T-2001 -- -- -- -- -- -- Small- Cap Value ------------------------------------------------------------------------------------------------------------------------------------ Tax-Managed -- T-2001 -- T-2001 T-2003 T-2003 T-2001 T-2001 -- -- -- -- -- -- Value ------------------------------------------------------------------------------------------------------------------------------------ Utilities -- T-1992 -- T-1992 T-2003 T-2003 T-1993 T-1998 -- -- -- Treas.-2002-- -- AT-1993 ------------------------------------------------------------------------------------------------------------------------------------ Worldwide Health -- T-1996 -- T-1996 T-2003 T-2003 T-1996 T-1998 -- -- -- -- -- -- Sciences ------------------------------------------------------------------------------------------------------------------------------------
Portfolios(3) Campbell Chan Clemson Coleman Coll Dynner -------------------------------------------------------------------------- Large-Cap Value -- -- -- -- -- 1997 -------------------------------------------------------------------------- Senior Debt Treas.-2002 -- -- -- -- 1997 AT-1992 -------------------------------------------------------------------------- Small-Cap -- -- -- -- -- 2001 -------------------------------------------------------------------------- Small-Cap Growth -- -- -- -- -- 2000 -------------------------------------------------------------------------- South Asia -- -- -- -- -- 1997 -------------------------------------------------------------------------- Special Equities -- -- -- -- -- 1997 -------------------------------------------------------------------------- Strategic Income Treas.-2002 -- -- -- -- 1997 AT-1998 -------------------------------------------------------------------------- Tax-Managed -- -- -- -- -- 1997 Growth -------------------------------------------------------------------------- Tax-Managed -- -- -- -- -- 1998 International Equity -------------------------------------------------------------------------- Tax-Managed Mid -- -- -- -- -- 2001 Cap Core -------------------------------------------------------------------------- Tax-Managed -- -- -- -- VP-2000 2000 Multi-Cap Opportunity -------------------------------------------------------------------------- Tax-Managed -- -- -- -- -- 1998 Small-Cap Growth -------------------------------------------------------------------------- Tax-Managed -- -- -- -- -- 2001 Small- Cap Value -------------------------------------------------------------------------- Tax-Managed Treas.-2002 -- -- -- -- 2001 Value AT-2001 -------------------------------------------------------------------------- Utilities -- -- -- -- -- 1997 -------------------------------------------------------------------------- Worldwide Health Treas.-2002 -- -- -- -- 1997 Sciences AT-1996 -------------------------------------------------------------------------- F-2 Positions Held and Year of Original Election as Trustee/Officer Officers(2)
Trusts(3) Faust Fetter Green Hackney Herefor Huggins Hunt Irvin Isaly Johnston Kenyon Kerr Laflamme Luster ------------------------------------------------------------------------------------------------------------------------------------ Growth P-2002 -- -- -- -- -- -- -- -- -- -- -- -- -- VP-1999 ------------------------------------------------------------------------------------------------------------------------------------ Investment -- P-1990 -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Municipals -- P-1993 -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Municipals II -- P-1993 -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Mutual Funds P-2002 VP-1997 -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Series VP-1998 -- Treas.-2002-- -- -- -- -- -- -- -- -- -- -- AT-1998 ------------------------------------------------------------------------------------------------------------------------------------ Series II -- -- -- -- -- VP-2000 -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Special P-2002 -- -- -- -- -- -- -- -- -- -- -- VP- VP- Investment 2001 2002 ------------------------------------------------------------------------------------------------------------------------------------ Variable -- -- -- -- -- VP-2000 -- -- VP-2000 -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------------ Interval Funds(3) ------------------------------------------------------------------------------------------------------------------------------------ Advisers Senior -- -- -- -- -- -- -- -- -- -- -- -- -- -- Floating-Rate Fund ------------------------------------------------------------------------------------------------------------------------------------ Classic Senior -- -- -- -- -- -- -- -- -- -- -- -- -- -- Floating-Rate Fund ------------------------------------------------------------------------------------------------------------------------------------ Institutional -- -- -- -- -- -- -- -- -- -- -- -- -- -- Senior Floating-Rate Fund ------------------------------------------------------------------------------------------------------------------------------------ Prime Rate -- -- -- -- -- -- -- -- -- -- -- -- -- -- Reserves ------------------------------------------------------------------------------------------------------------------------------------
Trusts(3) Mach MacIntosh Marshall Mehta Metzold O'Connor ---------------------------------------------------------------------------- Growth -- -- -- -- -- Treas.-1989 ---------------------------------------------------------------------------- Investment -- VP-1993 -- -- VP-2004 Treas.-1988 ---------------------------------------------------------------------------- Municipals -- VP-1993 -- -- VP-2004 Treas.-1989 ---------------------------------------------------------------------------- Municipals II -- VP-1993 -- -- VP-2004 Treas.-1993 ---------------------------------------------------------------------------- Mutual Funds VP-1999 VP-1998 -- -- -- Treas.-1989 ---------------------------------------------------------------------------- Series -- -- -- -- -- -- ---------------------------------------------------------------------------- Series II -- -- -- -- -- Treas.-2005 ---------------------------------------------------------------------------- Special -- -- -- -- -- Treas.-1989 Investment ---------------------------------------------------------------------------- Variable -- -- -- -- -- Treas.-2000 ---------------------------------------------------------------------------- Interval Funds(3) ---------------------------------------------------------------------------- Advisers Senior -- -- -- -- -- -- Floating-Rate Fund ---------------------------------------------------------------------------- Classic Senior -- -- -- -- -- -- Floating-Rate Fund ---------------------------------------------------------------------------- Institutional -- -- -- -- -- -- Senior Floating-Rate Fund ---------------------------------------------------------------------------- Prime Rate -- -- -- -- -- -- Reserves ---------------------------------------------------------------------------- F-3 Positions Held and Year of Original Election as Trustee/Officer Officers(2)
Portfolios(3) Faust Fetter Green Hackney Hereford Huggins Hunt Irvin Isaly Johnston Kenyon Kerr Laflamme ------------------------------------------------------------------------------------------------------------------------------- Asian Small -- -- -- -- -- -- -- -- -- -- -- VP-1996 -- Companies ------------------------------------------------------------------------------------------------------------------------------- Boston Income -- -- -- -- -- VP-2001 -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Capital Growth -- -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Cash Management -- -- -- -- -- -- -- -- -- -- P-2002 -- -- VP-2001 ------------------------------------------------------------------------------------------------------------------------------- Emerging Markets -- -- -- -- -- -- -- -- -- -- -- VP-1994 -- ------------------------------------------------------------------------------------------------------------------------------- Floating Rate -- -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Global Growth -- -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Government -- -- -- -- -- -- -- -- -- -- -- -- -- Obligations ------------------------------------------------------------------------------------------------------------------------------- Greater China -- -- -- -- -- -- -- -- -- -- -- VP-1992 -- Growth ------------------------------------------------------------------------------------------------------------------------------- Growth -- -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- High Income -- -- -- -- -- VP-2000 -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Investment -- -- -- -- -- -- -- -- -- VP-2003 -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Investment -- -- -- -- -- -- -- -- -- -- P-2002 -- -- Grade Income VP-2001 ------------------------------------------------------------------------------------------------------------------------------- Large-Cap Core -- -- Treas.-2002 -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Large-Cap Growth VP-2001 -- -- VP-2001 -- -- -- VP-2001 -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Large-Cap Value -- -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Senior Debt -- -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Small-Cap VP-2001 -- -- VP-2001 VP-2004 -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Small-Cap Growth -- -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- South Asia -- -- -- -- -- -- -- -- -- -- -- VP-1994 -- ------------------------------------------------------------------------------------------------------------------------------- Special Equities -- -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Strategic Income -- -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Tax-Managed VP-2002 -- Treas.-2002 -- -- -- -- -- -- -- -- -- -- Growth AT-1998 ------------------------------------------------------------------------------------------------------------------------------- Tax-Managed -- -- -- -- -- -- VP-2004 -- -- -- -- -- -- International Equity ------------------------------------------------------------------------------------------------------------------------------- Tax-Managed VP-2001 -- Treas.-200VP-2001 -- -- -- -- -- -- -- -- -- Mid-Cap Core AT-2001 ------------------------------------------------------------------------------------------------------------------------------- Tax-Managed -- -- -- -- -- -- -- -- -- -- -- -- -- Multi-Cap Opportunity ------------------------------------------------------------------------------------------------------------------------------- Tax-Managed -- -- Treas.-2002 -- -- -- -- -- -- -- -- -- -- Small-Cap AT-1998 Growth ------------------------------------------------------------------------------------------------------------------------------- Tax-Managed VP-2001 -- Treas.-2002 -- -- -- -- -- -- -- -- -- -- Small-Cap AT-2001 Value ------------------------------------------------------------------------------------------------------------------------------- Tax-Managed -- -- -- -- -- -- -- -- -- -- -- -- -- Value ------------------------------------------------------------------------------------------------------------------------------- Utilities -- -- -- -- -- -- -- -- -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------------- Worldwide Health -- -- -- -- -- -- -- -- P-2002 -- -- -- -- Sciences VP-1996 -------------------------------------------------------------------------------------------------------------------------------
Portfolios(3) Luster Mach MacIntosh Marshall Mehta Metzold O'Connor ------------------------------------------------------------------------------- Asian Small -- -- -- -- -- -- -- Companies ------------------------------------------------------------------------------- Boston Income -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Capital Growth -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Cash Management VP-2002 -- -- -- -- -- -- ------------------------------------------------------------------------------- Emerging Markets -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Floating Rate -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Global Growth -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Government -- -- -- -- -- -- -- Obligations ------------------------------------------------------------------------------- Greater China -- -- -- -- -- -- -- Growth ------------------------------------------------------------------------------- Growth -- -- -- -- -- -- -- ------------------------------------------------------------------------------- High Income -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Investment -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Investment VP-2002 -- -- -- -- -- -- Grade Income ------------------------------------------------------------------------------- Large-Cap Core -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Large-Cap Growth -- -- -- VP-2003 -- -- -- ------------------------------------------------------------------------------- Large-Cap Value -- VP-1999 -- -- -- -- -- ------------------------------------------------------------------------------- Senior Debt -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Small-Cap -- -- -- -- -- -- --- ------------------------------------------------------------------------------- Small-Cap Growth -- -- -- -- -- -- -- ------------------------------------------------------------------------------- South Asia -- -- -- -- VP-2005 -- -- ------------------------------------------------------------------------------- Special Equities -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Strategic Income -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Tax-Managed Growth -- -- -- -- -- -- -- ------------------------------------------------------------------------------- Tax-Managed -- -- -- -- -- -- -- International Equity ------------------------------------------------------------------------------- Tax-Managed -- -- -- VP-2001 -- -- -- Mid-Cap Core ------------------------------------------------------------------------------- Tax-Managed -- -- -- -- -- -- -- Multi-Cap Opportunity ------------------------------------------------------------------------------- Tax-Managed -- -- -- -- -- -- -- Small-Cap Growth ------------------------------------------------------------------------------- Tax-Managed -- -- -- -- -- -- -- Small-Cap Value ------------------------------------------------------------------------------- Tax-Managed Value -- VP-2001 -- -- -- -- -- ------------------------------------------------------------------------------- Utilities -- --- -- -- -- -- -- ------------------------------------------------------------------------------- Worldwide Health -- -- -- -- -- -- -- Sciences ------------------------------------------------------------------------------- F-4 Positions Held and Year of Original Election as Trustee/Officer Officers(2)
Trusts(3) O'Neil(4) Page Piantedosi Pierides Quisenberry Reed Rees-Mogg Richardson Row Saryan Schiff Shimura -------------------------------------------------------------------------------------------------------------------------------- Growth 2004 -- -- -- -- -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Investment 2004 -- -- -- -- -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Municipals 2004 -- -- -- -- -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Municipals II 2004 -- -- -- -- -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Mutual Funds 2004 -- -- -- -- -- -- VP-2001 VP-2001 VP-2003 VP-2002 -- -------------------------------------------------------------------------------------------------------------------------------- Series 2004 -- -- -- -- -- -- P-2002 -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Series II 2004 -- -- -- VP-2003 -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Special 2004 -- -- VP-2004 -- -- -- -- -- -- -- -- Investment -------------------------------------------------------------------------------------------------------------------------------- Variable 2004 VP-2000 -- -- -- -- VP-2000 VP-2000 -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Interval Funds(3) -------------------------------------------------------------------------------------------------------------------------------- Advisers Senior P-2002 -- -- -- -- -- -- -- -- -- -- Floating-Rate 2004 VP-1998 Fund -------------------------------------------------------------------------------------------------------------------------------- Classic Senior P-2002 -- -- -- -- -- -- -- -- -- -- Floating-Rate 2004 VP-1998 Fund -------------------------------------------------------------------------------------------------------------------------------- Institutional P-2002 -- -- -- -- -- -- -- -- -- -- Senior 2004 VP-1999 Floating-Rate Fund -------------------------------------------------------------------------------------------------------------------------------- Prime Rate 2004 P-2002 -- -- -- -- -- -- -- -- -- -- Reserves VP-1998 --------------------------------------------------------------------------------------------------------------------------------
Trusts(3) Sitabhkan Swaffield Venezia Weilheimer Womack Yu ------------------------------------------------------------------------------ Growth -- -- -- -- VP-2001 -- ------------------------------------------------------------------------------ Investment -- -- -- -- -- -- ------------------------------------------------------------------------------ Municipals -- -- -- -- -- -- ------------------------------------------------------------------------------ Municipals II -- -- -- -- -- -- ----------------------------------------------------------------------------- Mutual Funds -- -- -- -- -- -- ----------------------------------------------------------------------------- Series -- -- -- -- -- -- ----------------------------------------------------------------------------- Series II -- -- -- P-2002 -- -- VP-1996 ----------------------------------------------------------------------------- Special -- -- -- -- -- -- Investment ----------------------------------------------------------------------------- Variable -- VP-2000 -- -- -- -- ----------------------------------------------------------------------------- Interval Funds(3) ----------------------------------------------------------------------------- Advisers Senior -- VP-1998 -- -- -- -- Floating-Rate Fund ----------------------------------------------------------------------------- Classic Senior -- VP-1998 -- -- -- -- Floating-Rate Fund ----------------------------------------------------------------------------- Institutional -- VP-1999 -- -- -- -- Senior Floating-Rate Fund ----------------------------------------------------------------------------- Prime Rate -- VP-1998 -- -- -- -- Reserves ----------------------------------------------------------------------------- F-5
Portfolio(3) O'Neil(4) Page Piantedosi Pierides Quisenberry Reed Rees-Mogg Richardson Row Saryan Schiff Shimura -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- Asian Small 2004 -- -- -- -- -- -- -- -- -- -- -- Companies -------------------------------------------------------------------------------------------------------------------------------- Boston Income 2004 -- -- -- -- -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Capital Growth 2004 -- -- -- -- -- -- P-2002 -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Cash Management 2004 -- -- -- -- -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Emerging Markets 2004 -- -- -- -- -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Floating Rate 2004 VP-2000 -- -- -- -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Global Growth 2004 -- -- -- -- -- -- P-2002 -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Government 2004 -- -- -- -- -- -- -- -- -- VP-1993 -- Obligations -------------------------------------------------------------------------------------------------------------------------------- Greater China 2004 -- -- -- -- -- -- -- -- -- -- -- Growth -------------------------------------------------------------------------------------------------------------------------------- Growth 2004 -- -- -- -- -- -- P-2002 -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- High Income 2004 -- -- -- -- -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Investment 2004 -- -- -- -- -- -- -- -- -- VP-2002 -- -------------------------------------------------------------------------------------------------------------------------------- Investment 2004 -- -- -- -- -- -- -- -- -- -- -- Grade Income -------------------------------------------------------------------------------------------------------------------------------- Large-Cap Core 2004 -- VP-2002 -- -- -- -- P-2002 -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Large-Cap Growth 2004 -- -- -- -- -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Large-Cap Value 2004 -- -- -- -- -- -- P-2002 -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Senior Debt 2004 P-2002 -- -- -- -- -- -- -- -- -- -- VP-1996 -------------------------------------------------------------------------------------------------------------------------------- Small-Cap 2004 -- -- -- -- VP-2001 -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Small-Cap Growth 2004 -- -- -- -- -- -- P-2002 -- -- -- VP-2003 -------------------------------------------------------------------------------------------------------------------------------- South Asia 2004 -- -- -- -- -- -- -- -- -- -- -- -------------------------------------------------------------------------------------------------------------------------------- Special Equities 2004 -- -- -- -- -- -- P-2002 -- -- -- VP-2003 -------------------------------------------------------------------------------------------------------------------------------- Strategic Income 2004 -- -- -- -- -- -- -- -- -- VP-2002 -- -------------------------------------------------------------------------------------------------------------------------------- Tax-Managed 2004 -- -- -- -- -- -- P-2002 -- -- -- -- Growth VP-1995 -------------------------------------------------------------------------------------------------------------------------------- Tax-Managed 2004 -- -- -- -- -- -- P-2002 -- -- -- -- International Equity -------------------------------------------------------------------------------------------------------------------------------- Tax-Managed Mid 2004 -- -- -- -- VP-2001 -- -- -- -- -- -- Cap Core -------------------------------------------------------------------------------------------------------------------------------- Tax-Managed 2004 -- -- -- -- -- -- P-2002 -- -- -- -- Multi-Cap Opportunity -------------------------------------------------------------------------------------------------------------------------------- Tax-Managed 2004 -- -- -- -- -- -- P-2002 -- -- -- VP-2003 Small-Cap Growth -------------------------------------------------------------------------------------------------------------------------------- Tax-Managed 2004 -- -- VP-2001 -- -- -- -- -- -- -- -- Small-Cap Value -------------------------------------------------------------------------------------------------------------------------------- Tax-Managed 2004 -- -- -- -- -- -- P-2002 -- -- -- -- Value -------------------------------------------------------------------------------------------------------------------------------- Utilities 2004 -- -- -- -- -- -- P-2002 -- VP-1999 -- -- -------------------------------------------------------------------------------------------------------------------------------- Worldwide Health 2004 -- -- -- -- -- -- VP-2002 -- -- -- -- Sciences --------------------------------------------------------------------------------------------------------------------------------
Portfolio(3) Sitabhkan Swaffield Venezia Weilheimer Womack Yu ------------------------------------------------------------------------------ Asian Small -- -- -- -- -- VP-2004 Companies ------------------------------------------------------------------------------ Boston Income -- -- -- P-2002 -- -- VP-2001 ------------------------------------------------------------------------------ Capital Growth -- -- -- -- -- -- ------------------------------------------------------------------------------ Cash Management -- -- -- -- -- -- ------------------------------------------------------------------------------ Emerging Markets -- -- -- --- -- -- ------------------------------------------------------------------------------ Floating Rate -- P-2002 -- -- -- -- VP-2000 ------------------------------------------------------------------------------ Global Growth -- -- -- -- -- -- ------------------------------------------------------------------------------ Government -- -- P-2002 -- -- -- Obligations VP-1993 ------------------------------------------------------------------------------ Greater China -- -- -- -- -- -- Growth ------------------------------------------------------------------------------ Growth -- -- -- -- -- -- ------------------------------------------------------------------------------ High Income -- -- -- P-2002 -- -- VP-1995 ------------------------------------------------------------------------------ Investment -- -- P-2002 -- -- -- ------------------------------------------------------------------------------ Investment -- -- -- -- -- -- Grade Income ------------------------------------------------------------------------------ Large-Cap Core -- -- -- -- -- -- ------------------------------------------------------------------------------ Large-Cap Growth -- -- -- -- -- -- ------------------------------------------------------------------------------ Large-Cap Value -- -- -- -- -- -- ------------------------------------------------------------------------------ Senior Debt -- VP-1996 -- -- -- -- ------------------------------------------------------------------------------ Small-Cap -- -- -- -- -- -- ------------------------------------------------------------------------------ Small-Cap Growth -- -- -- -- -- -- ------------------------------------------------------------------------------ South Asia VP-1999 -- -- -- -- -- ------------------------------------------------------------------------------ Special Equities -- -- -- -- -- -- ------------------------------------------------------------------------------ Strategic Income -- -- P-2002 -- -- -- VP-1992 ------------------------------------------------------------------------------ Tax-Managed -- -- -- -- -- -- Growth ------------------------------------------------------------------------------ Tax-Managed -- -- -- -- -- -- International Equity ------------------------------------------------------------------------------ Tax-Managed Mid -- -- -- -- -- -- Cap Core ------------------------------------------------------------------------------ Tax-Managed -- -- -- -- -- -- Multi-Cap Opportunity ------------------------------------------------------------------------------ Tax-Managed -- -- -- -- -- -- Small-Cap Growth ------------------------------------------------------------------------------ Tax-Managed -- -- -- -- -- -- Small-Cap Value ------------------------------------------------------------------------------ Tax-Managed -- -- -- -- -- -- Value ------------------------------------------------------------------------------ Utilities -- -- -- -- -- -- ------------------------------------------------------------------------------ Worldwide Health -- -- -- -- -- -- Sciences ------------------------------------------------------------------------------ (1) Alan Dynner is secretary of all the Trusts and Portfolios listed. (2) The full names of the Trustees are listed under Proposal 1 in the proxy statement and for the Officers are listed in Exhibit E. (3) The unabbreviated names of the Trusts and Portfolios are listed in the notice to this proxy statement. (4) Paul O'Neil is Chief Compliance Officer of all the Trusts and Portfolios listed. F-6 EXHIBIT 1 EATON VANCE GROUP OF FUNDS GOVERNANCE COMMITTEE CHARTER Composition of the Governance Committee. The Governance Committee of each registered investment company sponsored by Eaton Vance Management (each a "Fund") shall be comprised of at least three Trustees of the Board. All members of the Governance Committee shall be Trustees who are not "interested persons" (as defined under the Investment Company Act of 1940, as amended) of any Fund or of the investment adviser or sub-adviser of any Fund (each, an "Independent Trustee" and collectively, the "Independent Trustees"). The members of the Governance Committee shall consist of the Chairperson of the Board of Trustees and such other Independent Trustees as may be appointed by the Board, which shall also determine the number and term of such members. A Chairperson of the Governance Committee shall be appointed by the Board of Trustees on the recommendation of the Governance Committee. Purpose of the Governance Committee. The purpose of the Governance Committee is to consider, evaluate and make recommendations to the Board of Trustees with respect to the structure, membership and operation of the Board of Trustees and the Committees thereof, including the nomination and selection of Independent Trustees and a Chairperson of the Board of Trustees, and the compensation of such persons. Meetings of the Governance Committee. Meetings of the Governance Committee shall be held at such times (but not less frequently than annually), at such places and for such purposes (consistent with the purposes set forth in this charter) as determined from time to time by the Board of Trustees, the Chairperson of the Board of Trustees, the Committee or the Chairperson of the Committee. A majority of the members of the Governance Committee shall constitute a quorum for purposes of transacting business at any meeting, and the decision of a majority of the members present and voting shall determine any matter submitted to a vote. The Governance Committee may adopt such procedures or rules as it deems appropriate to govern its conduct under this charter. Duties and Powers of the Governance Committee. To carry out its purpose, the Governance Committee shall have the following duties and powers with respect to each Fund: To consider and adopt procedures for identifying and evaluating candidates for the position of Independent Trustee, including the procedures to be followed by shareholders of the Fund that wish to recommend such candidates for consideration by the Governance Committee. Such procedures are set forth on Appendix A hereto. To recommend to the Board of Trustees individuals to be appointed or nominated for election as Independent Trustees. EX-1-1 To recommend to the Board of Trustees from time to time, and in any event at least every four years, an Independent Trustee to be appointed as Chairperson of the Board of Trustees, with such duties and powers as are set forth on Appendix B hereto. To evaluate the Board of Trustees' performance of its duties and responsibilities at least annually, which evaluation shall include consideration of the number of funds on whose boards each Trustee serves, and to make recommendations to the Board of Trustees for any appropriate action designed to enhance such performance. To review periodically the compensation of the Trustees and the Chairperson of the Board of Trustees and to make recommendations to the Board of Trustees for any appropriate changes to such compensation. To review at least annually and make recommendations to the Board of Trustees with respect to the identity, responsibilities, composition and effectiveness of the various Committees of the Board of Trustees. To review periodically the Board's membership, structure and operation, and make recommendations to the Board of Trustees with respect to these matters, including the identity of any Trustee to be selected to serve as a Chairperson of a Committee of the Board. To review periodically, and make recommendations with respect to, the allocation of responsibilities among the various committees established from time to time by the Board of Trustees. To review the adequacy of this charter and evaluate the Governance Committee's performance of its duties and responsibilities hereunder, and make recommendations for any appropriate changes or other action to the Board of Trustees. To report its activities to the Board of Trustees on a regular basis and make such recommendations with respect to the above and other matters as the Governance Committee may deem necessary or appropriate. Resources and Authority of the Governance Committee. The Governance Committee shall have the resources and authority appropriate to discharge its responsibilities, including the authority to engage special counsel, other experts and consultants, at the expense of the Funds. The Governance Committee may determine the appropriate levels of funding for payment of compensation to such counsel, experts and consultants, and the ordinary administrative expenses of the Governance Committee necessary or appropriate in carrying out its duties under this charter. The Governance Committee may also make recommendations with respect to making available educational resources to the Independent Trustees. In fulfilling its duties under this charter, the Governance Committee shall have direct access to such officers and employees of the Funds, Eaton Vance Management and any of its affiliated companies and the Funds' other services providers as it deems necessary or desirable. EX-1-2 APPENDIX A EATON VANCE FUNDS PROCEDURES WITH RESPECT TO NOMINEES TO THE BOARD I. Identification of Candidates. When a vacancy on the Board of a Fund exists or is anticipated, and such vacancy is to be filled by an Independent Trustee, the Governance Committee shall identify candidates by obtaining referrals from such sources as it may deem appropriate, which may include current Trustees, management of the Funds, counsel and other advisors to the Trustees, and shareholders of a Fund who submit recommendations in accordance with these procedures. In no event shall the Governance Committee consider as a candidate to fill any such vacancy an individual recommended by management of the Funds, unless the Governance Committee has invited management to make such a recommendation. Shareholder Candidates. The Governance Committee shall, when identifying candidates for the position of Independent Trustee, consider any such candidate recommended by a shareholder of a Fund if such recommendation contains (i) sufficient background information concerning the candidate, including evidence the candidate is willing to serve as an Independent Trustee if selected for the position; and (ii) is received in a sufficiently timely manner (and in any event no later than the date specified for receipt of shareholder proposals in any applicable proxy statement with respect to a Fund). Shareholders shall be directed to address any such recommendations in writing to the attention of the Governance Committee, c/o the Secretary of the Fund. The Secretary shall retain copies of any shareholder recommendations which meet the foregoing requirements for a period of not more than 12 months following receipt. The Secretary shall have no obligation to acknowledge receipt of any shareholder recommendations. II. Evaluation of Candidates. In evaluating a candidate for a position on the Board of a Fund, including any candidate recommended by shareholders of the Fund, the Governance Committee shall consider the following: (i) the candidate's knowledge in matters relating to the mutual fund industry; (ii) any experience possessed by the candidate as a director or senior officer of public companies; (iii) the candidate's educational background, (iv) the candidate's reputation for high ethical standards and professional integrity; (v) any specific financial, technical or other expertise possessed by the candidate, and the extent to which such expertise would complement the Board's existing mix of skills, core competencies and qualifications; (vi) the candidate's perceived ability to contribute to the ongoing functions of the Board, including the candidate's ability and commitment to attend meetings regularly and work collaboratively with other members of the Board; (vii) the candidate's ability to qualify as an Independent Trustee for purposes of the 1940 Act and any other actual or potential conflicts of interest involving the candidate and the Fund; and (viii) such other factors as the Governance Committee determines to be relevant in light of the existing composition of the Board and any anticipated vacancies. Prior to making a final recommendation to the Board, the Governance Committee shall conduct personal interviews with those candidates it concludes are the most qualified candidates. EX-1-3 APPENDIX B EATON VANCE FUNDS OFFICE OF CHAIRPERSON OF THE BOARD I. Independent Chairperson of the Board. The Governance Committee is empowered to recommend an Independent Trustee for appointment by the full Board of Trustees as the Chairperson of the Board. The power and authority vested in the Chairperson and his or her status as an Independent Trustee are intended to enhance the ability of the Trustees to promote the interests of the shareholders of the Funds. The Chairperson's role is non-executive in nature, and the Chairperson shall not be directly responsible for the day-to-day operation or administration of the Funds, nor for decisions with respect to matters that would otherwise be within the purview of the Board as a whole or the Independent Trustees as a group. Duties and Powers of the Chairperson. The Chairperson of the Board shall have the following duties and powers with respect to each Fund: To preside at meetings of the Board of Trustees; and to exercise primary responsibility with respect to the agenda of such meetings, the topics discussed, the amount of time spent on each topic and the order in which topics are addressed. To serve as a member of the Governance, Special and Audit Committees of the Board of Trustees and to serve as the Chairperson of the Special Committee of the Board. To call meetings of the Board of Trustees and of any Committee thereof on such occasions and under such circumstances as the Chairperson may deemed necessary or desirable. To serve as a principal liaison with management and counsel to the Funds with respect to matters involving the Board of Trustees. To have the power and authority (but not the duty) to preside from time to time at meetings of the shareholders of the Fund, and to delegate such power and authority to other Trustees or officers of the Fund, in each case on such occasions and under such circumstances as may be deemed necessary or desirable by the Chairperson; provided, however, that in the event that the Chairperson does not preside at a meeting of shareholders or delegate such power and authority to another Trustee or officer of the Fund, the President of the Fund or the President's designee shall preside at such meeting. To serve as a point of contact for shareholders and other persons wishing to communicate with the Independent Trustees or the Board of Trustees. EX-1-4 To have and exercise such duties and powers as are typically vested in a "lead" independent trustee of a mutual fund. To have, exercise and perform such additional duties and powers with respect to the Fund as from to time may be delegated to the Chairperson by the Board of Trustees. Term of Appointment. Each appointee to the office of Chairperson of the Board shall serve in such capacity for a term of four years or until (i) such appointee's earlier resignation or removal from such office by the Board of Trustees upon the recommendation of the Governance Committee, or (ii) such appointee ceases to be a member of the Board of Trustees. Resources and Authority of the Chairperson. The Chairperson of the Board shall have the resources and authority appropriate to discharge the responsibilities of the office, including the authority to engage, at the expense of the Funds, such advisors, agents, clerks, employees and counsel as may be deemed necessary or desirable by the Governance Committee or the Chairperson. The Chairperson, in consultation with the Governance Committee, may determine the appropriate levels of funding for payment of compensation to such persons. In fulfilling his or her responsibilities hereunder, the Chairperson shall have direct access to such officers and employees of the Funds, Eaton Vance Management and any of its affiliated companies and the Funds' other service providers as he or she deems necessary or desirable. II. Ongoing Review by Committee. In establishing the office of the Chairperson of the Board, the Governance Committee has sought to implement, in a timely manner, certain governance practices set forth in final rules of the Securities and Exchange Commission, in respect of which compliance is required on or before January 16, 2006. The Committee will continue to monitor the effectiveness of the office of the Chairperson, and will make, on an ongoing basis, such further changes to the duties, powers and prerogatives of such office as it may determine are appropriate to enhance its effectiveness. EX-1-5 P.O. Box 9132 HINGHAM, MA 02043-9132
EVERY SHAREHOLDER'S VOTE IS IMPORTANT *** 3 EASY WAYS TO VOTE YOUR PROXIES *** VOTE BY TELEPHONE VOTE ON THE INTERNET VOTE BY MAIL 1) Read the Proxy Statement and 1) Read the Proxy Statement and 1) Read the Proxy Statement have this card at hand have this card at hand 2) If you want to vote use the 2) Call 1-800-690-6903 2) Go to www.proxyweb.com/proxy Proxy Card on reverse 3) Enter control number shown at 3) Enter control number shown at 3) Return the card in the left and follow the simple left and follow the simple postage-paid envelope provided instructions instructions 4) Keep this card for your records 4) Keep this card for your records
*** Control Number: 999 999 999 999 99 *** FUND NAME PRINTS HERE SPECIAL MEETING OF SHAREHOLDERS April 29, 2005 PROXY SOLICITED ON BEHALF OF BOARD OF TRUSTEES The undersigned holder of shares of beneficial interest of the above-referenced Fund (the "Fund"), hereby appoints JAMES B. HAWKES, ALAN R. DYNNER and THOMAS E. FAUST JR., and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Special Meeting of Shareholders of the Fund to be held at the principal office of the Fund, The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109, on Friday, April 29, 2005 at 1:30 P.M., Eastern Standard Time, and at any and all adjournments thereof, and to vote all shares of beneficial interest of the Fund which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the instructions on this proxy. Dated: __________________ PLEASE VOTE, DATE, SIGN AND PROMPTLY RETURN IN THE ACCOMPANYING ENVELOPE. NO POSTAGE REQUIRED IF MAILED IN THE U.S. ____________________________________________________________ Signature(s): (Sign in the Box) Note: Please sign this proxy as your name appears on the books of the Fund. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, this signature should be that of an authorized officer who should state his or her title. EATON VANCE PROXY Please fill in box(es) as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS. [X] WHEN THIS PROXY IS PROPERLY EXECUTED, THE SHARES REPRESENTED HEREBY WILL BE VOTED AS SPECIFIED. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED FOR THE PROPOSAL SET FORTH BELOW AND IN THE DISCRETION OF THE PROXIES WITH RESPECT TO ALL OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE SPECIAL MEETING AND ANY ADJOURNMENTS THEREOF. THE UNDERSIGNED ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF SPECIAL MEETING AND PROXY STATEMENT. THE BOARD OF TRUSTEES RECOMMENDS A VOTE FOR THE FOLLOWING:
For all Withhold Nominees Listed authority to 1. To elect as Trustee the following nominees: (except as noted vote for all For all Trusts and Portfolios: at left) nominees listed (01) Benjamin C. Esty, (02) James B. Hawkes, (03) Samuel L. Hayes, III, (04) William H. Park, (05) Ronald A. Pearlman, (06) Norton H. Reamer, (07) Lynn A. Stout, (08) Ralph F. Verni
__________________________________________________________________________ INSTRUCTION: To withhold authority to vote for any individual nominee, write that nominee's number on the line above. Note Address Change: _______________________________ _______________________________ _______________________________ PLEASE SIGN ON REVERSE SIDE