Item B.1. Background information.

a. Full name of Registrant	Global Macro Portfolio
b. Investment Company Act file number ( e.g., 811-)	811-08342
c. CIK	0000918706
d. LEI	XY6HWOQF1NBIQHYB7D92

Item B.2. Address and telephone number of Registrant.

a. Street 1	TWO INTERNATIONAL PLACE
Street 2
b. City	BOSTON
c. State, if applicable	MASSACHUSETTS
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	02110
f. Telephone number (including country code if foreign)	617-482-8260
g. Public Website, if any	www.eatonvance.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	State Street Bank and Trust Company
b. Street 1	1 Congress Street
Street 2	Suite 1
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02114
g. Telephone number (including country code if foreign)	617-786-3000
h. Briefly describe the books and records kept at this location:	Custody and Accounting Records.

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

EatonVance

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant

1

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Cynthia E. Frost
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-02589
File Number Record: 2
File Number Record:	811-09013
File Number Record: 3
File Number Record:	811-08464
File Number Record: 4
File Number Record:	811-21735
File Number Record: 5
File Number Record:	811-10065
File Number Record: 6
File Number Record:	811-22424
File Number Record: 7
File Number Record:	811-10067
File Number Record: 8
File Number Record:	811-09157
File Number Record: 9
File Number Record:	811-08876
File Number Record: 10
File Number Record:	811-21142
File Number Record: 11
File Number Record:	811-21563
File Number Record: 12
File Number Record:	811-01545
File Number Record: 13
File Number Record:	811-21400
File Number Record: 14
File Number Record:	811-22896
File Number Record: 15
File Number Record:	811-21614
File Number Record: 16
File Number Record:	811-22983
File Number Record: 17
File Number Record:	811-02258
File Number Record: 18
File Number Record:	811-21470
File Number Record: 19
File Number Record:	811-21973
File Number Record: 20
File Number Record:	811-21676
File Number Record: 21
File Number Record:	811-04409
File Number Record: 22
File Number Record:	811-08134
File Number Record: 23
File Number Record:	811-22049
File Number Record: 24
File Number Record:	811-21745
File Number Record: 25
File Number Record:	811-21148
File Number Record: 26
File Number Record:	811-21670
File Number Record: 27
File Number Record:	811-22777
File Number Record: 28
File Number Record:	811-07409
File Number Record: 29
File Number Record:	811-21519
File Number Record: 30
File Number Record:	811-10387
File Number Record: 31
File Number Record:	811-23240
File Number Record: 32
File Number Record:	811-10389
File Number Record: 33
File Number Record:	811-22048
File Number Record: 34
File Number Record:	811-01241
File Number Record: 35
File Number Record:	811-21147
File Number Record: 36
File Number Record:	811-21323
File Number Record: 37
File Number Record:	811-09833
File Number Record: 38
File Number Record:	811-08340
File Number Record: 39
File Number Record:	811-09837
File Number Record: 40
File Number Record:	811-09987
File Number Record: 41
File Number Record:	811-04015
File Number Record: 42
File Number Record:	811-22714
File Number Record: 43
File Number Record:	811-21574
File Number Record: 44
File Number Record:	811-23803
File Number Record: 45
File Number Record:	811-22336
File Number Record: 46
File Number Record:	811-04443
File Number Record: 47
File Number Record:	811-23151
File Number Record: 48
File Number Record:	811-22350
File Number Record: 49
File Number Record:	811-22044
File Number Record: 50
File Number Record:	811-22380
File Number Record: 51
File Number Record:	811-21411
File Number Record: 52
File Number Record:	811-22269
File Number Record: 53
File Number Record:	811-09141
File Number Record: 54
File Number Record:	811-21832
Director Record: 2
a. Full Name	Anchal Pachnanda
b. CRD number, if any	004219555
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21745
File Number Record: 2
File Number Record:	811-21400
File Number Record: 3
File Number Record:	811-22049
File Number Record: 4
File Number Record:	811-01545
File Number Record: 5
File Number Record:	811-10065
File Number Record: 6
File Number Record:	811-23240
File Number Record: 7
File Number Record:	811-21670
File Number Record: 8
File Number Record:	811-23151
File Number Record: 9
File Number Record:	811-21832
File Number Record: 10
File Number Record:	811-10389
File Number Record: 11
File Number Record:	811-21563
File Number Record: 12
File Number Record:	811-09157
File Number Record: 13
File Number Record:	811-21411
File Number Record: 14
File Number Record:	811-10387
File Number Record: 15
File Number Record:	811-09837
File Number Record: 16
File Number Record:	811-08134
File Number Record: 17
File Number Record:	811-02258
File Number Record: 18
File Number Record:	811-21735
File Number Record: 19
File Number Record:	811-21470
File Number Record: 20
File Number Record:	811-07409
File Number Record: 21
File Number Record:	811-10067
File Number Record: 22
File Number Record:	811-22777
File Number Record: 23
File Number Record:	811-22350
File Number Record: 24
File Number Record:	811-21574
File Number Record: 25
File Number Record:	811-04015
File Number Record: 26
File Number Record:	811-08464
File Number Record: 27
File Number Record:	811-22380
File Number Record: 28
File Number Record:	811-22269
File Number Record: 29
File Number Record:	811-21147
File Number Record: 30
File Number Record:	811-01241
File Number Record: 31
File Number Record:	811-23803
File Number Record: 32
File Number Record:	811-22336
File Number Record: 33
File Number Record:	811-09987
File Number Record: 34
File Number Record:	811-21519
File Number Record: 35
File Number Record:	811-22714
File Number Record: 36
File Number Record:	811-21614
File Number Record: 37
File Number Record:	811-21148
File Number Record: 38
File Number Record:	811-22896
File Number Record: 39
File Number Record:	811-22048
File Number Record: 40
File Number Record:	811-09141
File Number Record: 41
File Number Record:	811-22983
File Number Record: 42
File Number Record:	811-09833
File Number Record: 43
File Number Record:	811-21676
File Number Record: 44
File Number Record:	811-21973
File Number Record: 45
File Number Record:	811-21142
File Number Record: 46
File Number Record:	811-04443
File Number Record: 47
File Number Record:	811-21323
File Number Record: 48
File Number Record:	811-04409
File Number Record: 49
File Number Record:	811-22044
File Number Record: 50
File Number Record:	811-09013
File Number Record: 51
File Number Record:	811-08340
File Number Record: 52
File Number Record:	811-08876
File Number Record: 53
File Number Record:	811-02589
File Number Record: 54
File Number Record:	811-22424
Director Record: 3
a. Full Name	Scott E. Wennerholm
b. CRD number, if any	002398744
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22380
File Number Record: 2
File Number Record:	811-21142
File Number Record: 3
File Number Record:	811-09157
File Number Record: 4
File Number Record:	811-10065
File Number Record: 5
File Number Record:	811-22896
File Number Record: 6
File Number Record:	811-22350
File Number Record: 7
File Number Record:	811-04443
File Number Record: 8
File Number Record:	811-01241
File Number Record: 9
File Number Record:	811-08340
File Number Record: 10
File Number Record:	811-21519
File Number Record: 11
File Number Record:	811-21470
File Number Record: 12
File Number Record:	811-09141
File Number Record: 13
File Number Record:	811-10067
File Number Record: 14
File Number Record:	811-10387
File Number Record: 15
File Number Record:	811-22424
File Number Record: 16
File Number Record:	811-08134
File Number Record: 17
File Number Record:	811-09837
File Number Record: 18
File Number Record:	811-22049
File Number Record: 19
File Number Record:	811-22048
File Number Record: 20
File Number Record:	811-02589
File Number Record: 21
File Number Record:	811-21670
File Number Record: 22
File Number Record:	811-04409
File Number Record: 23
File Number Record:	811-08464
File Number Record: 24
File Number Record:	811-09013
File Number Record: 25
File Number Record:	811-23240
File Number Record: 26
File Number Record:	811-21563
File Number Record: 27
File Number Record:	811-22269
File Number Record: 28
File Number Record:	811-22044
File Number Record: 29
File Number Record:	811-21574
File Number Record: 30
File Number Record:	811-23151
File Number Record: 31
File Number Record:	811-22336
File Number Record: 32
File Number Record:	811-23803
File Number Record: 33
File Number Record:	811-21147
File Number Record: 34
File Number Record:	811-21411
File Number Record: 35
File Number Record:	811-22777
File Number Record: 36
File Number Record:	811-07409
File Number Record: 37
File Number Record:	811-21745
File Number Record: 38
File Number Record:	811-21676
File Number Record: 39
File Number Record:	811-04015
File Number Record: 40
File Number Record:	811-21735
File Number Record: 41
File Number Record:	811-02258
File Number Record: 42
File Number Record:	811-21323
File Number Record: 43
File Number Record:	811-09987
File Number Record: 44
File Number Record:	811-08876
File Number Record: 45
File Number Record:	811-09833
File Number Record: 46
File Number Record:	811-21832
File Number Record: 47
File Number Record:	811-22983
File Number Record: 48
File Number Record:	811-21148
File Number Record: 49
File Number Record:	811-01545
File Number Record: 50
File Number Record:	811-21400
File Number Record: 51
File Number Record:	811-21973
File Number Record: 52
File Number Record:	811-22714
File Number Record: 53
File Number Record:	811-10389
File Number Record: 54
File Number Record:	811-21614
Director Record: 4
a. Full Name	George J. Gorman
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21574
File Number Record: 2
File Number Record:	811-22350
File Number Record: 3
File Number Record:	811-10067
File Number Record: 4
File Number Record:	811-22380
File Number Record: 5
File Number Record:	811-21735
File Number Record: 6
File Number Record:	811-21614
File Number Record: 7
File Number Record:	811-08876
File Number Record: 8
File Number Record:	811-09157
File Number Record: 9
File Number Record:	811-22983
File Number Record: 10
File Number Record:	811-08134
File Number Record: 11
File Number Record:	811-08464
File Number Record: 12
File Number Record:	811-22777
File Number Record: 13
File Number Record:	811-21676
File Number Record: 14
File Number Record:	811-21670
File Number Record: 15
File Number Record:	811-21832
File Number Record: 16
File Number Record:	811-21148
File Number Record: 17
File Number Record:	811-23803
File Number Record: 18
File Number Record:	811-21400
File Number Record: 19
File Number Record:	811-02258
File Number Record: 20
File Number Record:	811-01241
File Number Record: 21
File Number Record:	811-22714
File Number Record: 22
File Number Record:	811-22269
File Number Record: 23
File Number Record:	811-08340
File Number Record: 24
File Number Record:	811-23240
File Number Record: 25
File Number Record:	811-22044
File Number Record: 26
File Number Record:	811-21973
File Number Record: 27
File Number Record:	811-21519
File Number Record: 28
File Number Record:	811-21745
File Number Record: 29
File Number Record:	811-09833
File Number Record: 30
File Number Record:	811-04443
File Number Record: 31
File Number Record:	811-09987
File Number Record: 32
File Number Record:	811-22424
File Number Record: 33
File Number Record:	811-09837
File Number Record: 34
File Number Record:	811-22896
File Number Record: 35
File Number Record:	811-04015
File Number Record: 36
File Number Record:	811-10389
File Number Record: 37
File Number Record:	811-23151
File Number Record: 38
File Number Record:	811-22336
File Number Record: 39
File Number Record:	811-21563
File Number Record: 40
File Number Record:	811-21470
File Number Record: 41
File Number Record:	811-04409
File Number Record: 42
File Number Record:	811-21142
File Number Record: 43
File Number Record:	811-09013
File Number Record: 44
File Number Record:	811-10387
File Number Record: 45
File Number Record:	811-02589
File Number Record: 46
File Number Record:	811-07409
File Number Record: 47
File Number Record:	811-09141
File Number Record: 48
File Number Record:	811-21147
File Number Record: 49
File Number Record:	811-21323
File Number Record: 50
File Number Record:	811-21411
File Number Record: 51
File Number Record:	811-10065
File Number Record: 52
File Number Record:	811-22049
File Number Record: 53
File Number Record:	811-22048
File Number Record: 54
File Number Record:	811-01545
Director Record: 5
a. Full Name	Alan C. Bowser
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21574
File Number Record: 2
File Number Record:	811-21323
File Number Record: 3
File Number Record:	811-10067
File Number Record: 4
File Number Record:	811-21735
File Number Record: 5
File Number Record:	811-10387
File Number Record: 6
File Number Record:	811-09157
File Number Record: 7
File Number Record:	811-04015
File Number Record: 8
File Number Record:	811-21148
File Number Record: 9
File Number Record:	811-21614
File Number Record: 10
File Number Record:	811-22048
File Number Record: 11
File Number Record:	811-02258
File Number Record: 12
File Number Record:	811-22896
File Number Record: 13
File Number Record:	811-10389
File Number Record: 14
File Number Record:	811-22983
File Number Record: 15
File Number Record:	811-21147
File Number Record: 16
File Number Record:	811-23803
File Number Record: 17
File Number Record:	811-02589
File Number Record: 18
File Number Record:	811-09013
File Number Record: 19
File Number Record:	811-08340
File Number Record: 20
File Number Record:	811-01545
File Number Record: 21
File Number Record:	811-22714
File Number Record: 22
File Number Record:	811-21142
File Number Record: 23
File Number Record:	811-22350
File Number Record: 24
File Number Record:	811-09987
File Number Record: 25
File Number Record:	811-22424
File Number Record: 26
File Number Record:	811-22044
File Number Record: 27
File Number Record:	811-07409
File Number Record: 28
File Number Record:	811-22336
File Number Record: 29
File Number Record:	811-10065
File Number Record: 30
File Number Record:	811-21411
File Number Record: 31
File Number Record:	811-22049
File Number Record: 32
File Number Record:	811-21973
File Number Record: 33
File Number Record:	811-09141
File Number Record: 34
File Number Record:	811-09833
File Number Record: 35
File Number Record:	811-21519
File Number Record: 36
File Number Record:	811-21563
File Number Record: 37
File Number Record:	811-22380
File Number Record: 38
File Number Record:	811-21676
File Number Record: 39
File Number Record:	811-22777
File Number Record: 40
File Number Record:	811-21670
File Number Record: 41
File Number Record:	811-23240
File Number Record: 42
File Number Record:	811-08134
File Number Record: 43
File Number Record:	811-21832
File Number Record: 44
File Number Record:	811-09837
File Number Record: 45
File Number Record:	811-23151
File Number Record: 46
File Number Record:	811-21745
File Number Record: 47
File Number Record:	811-21400
File Number Record: 48
File Number Record:	811-21470
File Number Record: 49
File Number Record:	811-08876
File Number Record: 50
File Number Record:	811-22269
File Number Record: 51
File Number Record:	811-04443
File Number Record: 52
File Number Record:	811-08464
File Number Record: 53
File Number Record:	811-01241
File Number Record: 54
File Number Record:	811-04409
Director Record: 6
a. Full Name	Mark R. Fetting
b. CRD number, if any	000733409
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-09987
File Number Record: 2
File Number Record:	811-23151
File Number Record: 3
File Number Record:	811-22777
File Number Record: 4
File Number Record:	811-02589
File Number Record: 5
File Number Record:	811-01545
File Number Record: 6
File Number Record:	811-09013
File Number Record: 7
File Number Record:	811-21745
File Number Record: 8
File Number Record:	811-10389
File Number Record: 9
File Number Record:	811-21470
File Number Record: 10
File Number Record:	811-21973
File Number Record: 11
File Number Record:	811-07409
File Number Record: 12
File Number Record:	811-04015
File Number Record: 13
File Number Record:	811-22350
File Number Record: 14
File Number Record:	811-02258
File Number Record: 15
File Number Record:	811-21574
File Number Record: 16
File Number Record:	811-21670
File Number Record: 17
File Number Record:	811-21676
File Number Record: 18
File Number Record:	811-21400
File Number Record: 19
File Number Record:	811-09141
File Number Record: 20
File Number Record:	811-22048
File Number Record: 21
File Number Record:	811-21735
File Number Record: 22
File Number Record:	811-10067
File Number Record: 23
File Number Record:	811-21519
File Number Record: 24
File Number Record:	811-08876
File Number Record: 25
File Number Record:	811-22044
File Number Record: 26
File Number Record:	811-22424
File Number Record: 27
File Number Record:	811-22336
File Number Record: 28
File Number Record:	811-22983
File Number Record: 29
File Number Record:	811-21563
File Number Record: 30
File Number Record:	811-21614
File Number Record: 31
File Number Record:	811-22049
File Number Record: 32
File Number Record:	811-21411
File Number Record: 33
File Number Record:	811-08134
File Number Record: 34
File Number Record:	811-23240
File Number Record: 35
File Number Record:	811-10387
File Number Record: 36
File Number Record:	811-09837
File Number Record: 37
File Number Record:	811-22896
File Number Record: 38
File Number Record:	811-22714
File Number Record: 39
File Number Record:	811-08464
File Number Record: 40
File Number Record:	811-21832
File Number Record: 41
File Number Record:	811-23803
File Number Record: 42
File Number Record:	811-21142
File Number Record: 43
File Number Record:	811-10065
File Number Record: 44
File Number Record:	811-22269
File Number Record: 45
File Number Record:	811-04409
File Number Record: 46
File Number Record:	811-09157
File Number Record: 47
File Number Record:	811-04443
File Number Record: 48
File Number Record:	811-21323
File Number Record: 49
File Number Record:	811-21147
File Number Record: 50
File Number Record:	811-09833
File Number Record: 51
File Number Record:	811-22380
File Number Record: 52
File Number Record:	811-21148
File Number Record: 53
File Number Record:	811-01241
File Number Record: 54
File Number Record:	811-08340
Director Record: 7
a. Full Name	Nancy A. Wiser
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22048
File Number Record: 2
File Number Record:	811-10389
File Number Record: 3
File Number Record:	811-04015
File Number Record: 4
File Number Record:	811-22714
File Number Record: 5
File Number Record:	811-22269
File Number Record: 6
File Number Record:	811-21745
File Number Record: 7
File Number Record:	811-09837
File Number Record: 8
File Number Record:	811-02589
File Number Record: 9
File Number Record:	811-21147
File Number Record: 10
File Number Record:	811-22044
File Number Record: 11
File Number Record:	811-09157
File Number Record: 12
File Number Record:	811-09833
File Number Record: 13
File Number Record:	811-21670
File Number Record: 14
File Number Record:	811-22896
File Number Record: 15
File Number Record:	811-21148
File Number Record: 16
File Number Record:	811-07409
File Number Record: 17
File Number Record:	811-09013
File Number Record: 18
File Number Record:	811-08340
File Number Record: 19
File Number Record:	811-22350
File Number Record: 20
File Number Record:	811-22424
File Number Record: 21
File Number Record:	811-04409
File Number Record: 22
File Number Record:	811-22336
File Number Record: 23
File Number Record:	811-22983
File Number Record: 24
File Number Record:	811-09987
File Number Record: 25
File Number Record:	811-08134
File Number Record: 26
File Number Record:	811-22049
File Number Record: 27
File Number Record:	811-23803
File Number Record: 28
File Number Record:	811-22777
File Number Record: 29
File Number Record:	811-21411
File Number Record: 30
File Number Record:	811-10067
File Number Record: 31
File Number Record:	811-10387
File Number Record: 32
File Number Record:	811-21323
File Number Record: 33
File Number Record:	811-10065
File Number Record: 34
File Number Record:	811-08876
File Number Record: 35
File Number Record:	811-22380
File Number Record: 36
File Number Record:	811-01241
File Number Record: 37
File Number Record:	811-21563
File Number Record: 38
File Number Record:	811-21973
File Number Record: 39
File Number Record:	811-23240
File Number Record: 40
File Number Record:	811-21735
File Number Record: 41
File Number Record:	811-21470
File Number Record: 42
File Number Record:	811-01545
File Number Record: 43
File Number Record:	811-21676
File Number Record: 44
File Number Record:	811-02258
File Number Record: 45
File Number Record:	811-04443
File Number Record: 46
File Number Record:	811-21519
File Number Record: 47
File Number Record:	811-08464
File Number Record: 48
File Number Record:	811-09141
File Number Record: 49
File Number Record:	811-21142
File Number Record: 50
File Number Record:	811-23151
File Number Record: 51
File Number Record:	811-21400
File Number Record: 52
File Number Record:	811-21614
File Number Record: 53
File Number Record:	811-21832
File Number Record: 54
File Number Record:	811-21574
Director Record: 8
a. Full Name	Keith Quinton
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22269
File Number Record: 2
File Number Record:	811-21676
File Number Record: 3
File Number Record:	811-10067
File Number Record: 4
File Number Record:	811-02589
File Number Record: 5
File Number Record:	811-21411
File Number Record: 6
File Number Record:	811-22896
File Number Record: 7
File Number Record:	811-08876
File Number Record: 8
File Number Record:	811-08464
File Number Record: 9
File Number Record:	811-21574
File Number Record: 10
File Number Record:	811-22714
File Number Record: 11
File Number Record:	811-01545
File Number Record: 12
File Number Record:	811-21470
File Number Record: 13
File Number Record:	811-07409
File Number Record: 14
File Number Record:	811-08134
File Number Record: 15
File Number Record:	811-21563
File Number Record: 16
File Number Record:	811-21323
File Number Record: 17
File Number Record:	811-21148
File Number Record: 18
File Number Record:	811-21614
File Number Record: 19
File Number Record:	811-04443
File Number Record: 20
File Number Record:	811-23803
File Number Record: 21
File Number Record:	811-21147
File Number Record: 22
File Number Record:	811-10387
File Number Record: 23
File Number Record:	811-22777
File Number Record: 24
File Number Record:	811-09141
File Number Record: 25
File Number Record:	811-04015
File Number Record: 26
File Number Record:	811-22336
File Number Record: 27
File Number Record:	811-04409
File Number Record: 28
File Number Record:	811-09837
File Number Record: 29
File Number Record:	811-21745
File Number Record: 30
File Number Record:	811-10389
File Number Record: 31
File Number Record:	811-02258
File Number Record: 32
File Number Record:	811-09013
File Number Record: 33
File Number Record:	811-22380
File Number Record: 34
File Number Record:	811-22350
File Number Record: 35
File Number Record:	811-09157
File Number Record: 36
File Number Record:	811-21142
File Number Record: 37
File Number Record:	811-21670
File Number Record: 38
File Number Record:	811-21832
File Number Record: 39
File Number Record:	811-22424
File Number Record: 40
File Number Record:	811-10065
File Number Record: 41
File Number Record:	811-09833
File Number Record: 42
File Number Record:	811-22983
File Number Record: 43
File Number Record:	811-23240
File Number Record: 44
File Number Record:	811-23151
File Number Record: 45
File Number Record:	811-08340
File Number Record: 46
File Number Record:	811-22048
File Number Record: 47
File Number Record:	811-22044
File Number Record: 48
File Number Record:	811-01241
File Number Record: 49
File Number Record:	811-21519
File Number Record: 50
File Number Record:	811-22049
File Number Record: 51
File Number Record:	811-21400
File Number Record: 52
File Number Record:	811-09987
File Number Record: 53
File Number Record:	811-21973
File Number Record: 54
File Number Record:	811-21735
Director Record: 9
a. Full Name	Valerie A. Mosley
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23240
File Number Record: 2
File Number Record:	811-08876
File Number Record: 3
File Number Record:	811-21745
File Number Record: 4
File Number Record:	811-22714
File Number Record: 5
File Number Record:	811-08134
File Number Record: 6
File Number Record:	811-02258
File Number Record: 7
File Number Record:	811-21142
File Number Record: 8
File Number Record:	811-22777
File Number Record: 9
File Number Record:	811-22896
File Number Record: 10
File Number Record:	811-21563
File Number Record: 11
File Number Record:	811-09837
File Number Record: 12
File Number Record:	811-09141
File Number Record: 13
File Number Record:	811-21411
File Number Record: 14
File Number Record:	811-21973
File Number Record: 15
File Number Record:	811-01545
File Number Record: 16
File Number Record:	811-01241
File Number Record: 17
File Number Record:	811-07409
File Number Record: 18
File Number Record:	811-21147
File Number Record: 19
File Number Record:	811-21519
File Number Record: 20
File Number Record:	811-09987
File Number Record: 21
File Number Record:	811-22350
File Number Record: 22
File Number Record:	811-08464
File Number Record: 23
File Number Record:	811-10067
File Number Record: 24
File Number Record:	811-02589
File Number Record: 25
File Number Record:	811-22424
File Number Record: 26
File Number Record:	811-04409
File Number Record: 27
File Number Record:	811-21148
File Number Record: 28
File Number Record:	811-22269
File Number Record: 29
File Number Record:	811-04443
File Number Record: 30
File Number Record:	811-21574
File Number Record: 31
File Number Record:	811-10065
File Number Record: 32
File Number Record:	811-21676
File Number Record: 33
File Number Record:	811-09013
File Number Record: 34
File Number Record:	811-10387
File Number Record: 35
File Number Record:	811-21614
File Number Record: 36
File Number Record:	811-21670
File Number Record: 37
File Number Record:	811-10389
File Number Record: 38
File Number Record:	811-09157
File Number Record: 39
File Number Record:	811-22049
File Number Record: 40
File Number Record:	811-23803
File Number Record: 41
File Number Record:	811-21323
File Number Record: 42
File Number Record:	811-09833
File Number Record: 43
File Number Record:	811-22336
File Number Record: 44
File Number Record:	811-21470
File Number Record: 45
File Number Record:	811-08340
File Number Record: 46
File Number Record:	811-22380
File Number Record: 47
File Number Record:	811-21400
File Number Record: 48
File Number Record:	811-22044
File Number Record: 49
File Number Record:	811-21735
File Number Record: 50
File Number Record:	811-22983
File Number Record: 51
File Number Record:	811-22048
File Number Record: 52
File Number Record:	811-04015
File Number Record: 53
File Number Record:	811-23151
File Number Record: 54
File Number Record:	811-21832
Director Record: 10
a. Full Name	Susan J. Sutherland
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22424
File Number Record: 2
File Number Record:	811-22983
File Number Record: 3
File Number Record:	811-21614
File Number Record: 4
File Number Record:	811-21148
File Number Record: 5
File Number Record:	811-01241
File Number Record: 6
File Number Record:	811-10389
File Number Record: 7
File Number Record:	811-08464
File Number Record: 8
File Number Record:	811-22896
File Number Record: 9
File Number Record:	811-04015
File Number Record: 10
File Number Record:	811-22049
File Number Record: 11
File Number Record:	811-21323
File Number Record: 12
File Number Record:	811-09837
File Number Record: 13
File Number Record:	811-09157
File Number Record: 14
File Number Record:	811-21400
File Number Record: 15
File Number Record:	811-09013
File Number Record: 16
File Number Record:	811-08340
File Number Record: 17
File Number Record:	811-10067
File Number Record: 18
File Number Record:	811-04443
File Number Record: 19
File Number Record:	811-09987
File Number Record: 20
File Number Record:	811-21470
File Number Record: 21
File Number Record:	811-22777
File Number Record: 22
File Number Record:	811-23240
File Number Record: 23
File Number Record:	811-21411
File Number Record: 24
File Number Record:	811-07409
File Number Record: 25
File Number Record:	811-02589
File Number Record: 26
File Number Record:	811-22380
File Number Record: 27
File Number Record:	811-09833
File Number Record: 28
File Number Record:	811-01545
File Number Record: 29
File Number Record:	811-22044
File Number Record: 30
File Number Record:	811-23151
File Number Record: 31
File Number Record:	811-21563
File Number Record: 32
File Number Record:	811-08876
File Number Record: 33
File Number Record:	811-22350
File Number Record: 34
File Number Record:	811-21670
File Number Record: 35
File Number Record:	811-21745
File Number Record: 36
File Number Record:	811-22269
File Number Record: 37
File Number Record:	811-21574
File Number Record: 38
File Number Record:	811-10387
File Number Record: 39
File Number Record:	811-21973
File Number Record: 40
File Number Record:	811-21142
File Number Record: 41
File Number Record:	811-21832
File Number Record: 42
File Number Record:	811-21519
File Number Record: 43
File Number Record:	811-23803
File Number Record: 44
File Number Record:	811-10065
File Number Record: 45
File Number Record:	811-04409
File Number Record: 46
File Number Record:	811-08134
File Number Record: 47
File Number Record:	811-22714
File Number Record: 48
File Number Record:	811-21147
File Number Record: 49
File Number Record:	811-22336
File Number Record: 50
File Number Record:	811-21676
File Number Record: 51
File Number Record:	811-02258
File Number Record: 52
File Number Record:	811-21735
File Number Record: 53
File Number Record:	811-09141
File Number Record: 54
File Number Record:	811-22048
Director Record: 11
a. Full Name	Marcus L. Smith
b. CRD number, if any	000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-04409
File Number Record: 2
File Number Record:	811-09987
File Number Record: 3
File Number Record:	811-10065
File Number Record: 4
File Number Record:	811-09141
File Number Record: 5
File Number Record:	811-04015
File Number Record: 6
File Number Record:	811-21400
File Number Record: 7
File Number Record:	811-10387
File Number Record: 8
File Number Record:	811-22777
File Number Record: 9
File Number Record:	811-22983
File Number Record: 10
File Number Record:	811-21745
File Number Record: 11
File Number Record:	811-23151
File Number Record: 12
File Number Record:	811-08134
File Number Record: 13
File Number Record:	811-01241
File Number Record: 14
File Number Record:	811-01545
File Number Record: 15
File Number Record:	811-22896
File Number Record: 16
File Number Record:	811-22350
File Number Record: 17
File Number Record:	811-10067
File Number Record: 18
File Number Record:	811-21147
File Number Record: 19
File Number Record:	811-21470
File Number Record: 20
File Number Record:	811-21973
File Number Record: 21
File Number Record:	811-23803
File Number Record: 22
File Number Record:	811-21148
File Number Record: 23
File Number Record:	811-10389
File Number Record: 24
File Number Record:	811-21574
File Number Record: 25
File Number Record:	811-22269
File Number Record: 26
File Number Record:	811-22424
File Number Record: 27
File Number Record:	811-08464
File Number Record: 28
File Number Record:	811-09833
File Number Record: 29
File Number Record:	811-09157
File Number Record: 30
File Number Record:	811-21142
File Number Record: 31
File Number Record:	811-21323
File Number Record: 32
File Number Record:	811-21519
File Number Record: 33
File Number Record:	811-09013
File Number Record: 34
File Number Record:	811-08876
File Number Record: 35
File Number Record:	811-02589
File Number Record: 36
File Number Record:	811-22714
File Number Record: 37
File Number Record:	811-07409
File Number Record: 38
File Number Record:	811-21670
File Number Record: 39
File Number Record:	811-22336
File Number Record: 40
File Number Record:	811-22049
File Number Record: 41
File Number Record:	811-21614
File Number Record: 42
File Number Record:	811-22048
File Number Record: 43
File Number Record:	811-02258
File Number Record: 44
File Number Record:	811-21411
File Number Record: 45
File Number Record:	811-22044
File Number Record: 46
File Number Record:	811-21676
File Number Record: 47
File Number Record:	811-21735
File Number Record: 48
File Number Record:	811-08340
File Number Record: 49
File Number Record:	811-23240
File Number Record: 50
File Number Record:	811-04443
File Number Record: 51
File Number Record:	811-21832
File Number Record: 52
File Number Record:	811-22380
File Number Record: 53
File Number Record:	811-09837
File Number Record: 54
File Number Record:	811-21563

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Richard F. Froio
b. CRD Number, if any	002214598
c. Street Address 1	Two International Place
Street Address 2
d. City	Boston
e. State, if applicable	MASSACHUSETTS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	02110
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-20671

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	Eaton Vance Distributors, Inc.
ii. SEC file number (e.g., 8-)	8-47939
iii. CRD number	000037731
iv. LEI, if any	5493008E3UZUI6J6EL94
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

Public accountant Record: 1
a. Full Name	Deloitte & Touche LLP
b. PCAOB Number	34
c. LEI, if any	N/A
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	Global Macro Portfolio
b. Series identication number, if any	S000005247
c. LEI	XY6HWOQF1NBIQHYB7D92
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Global Macro Portfolio
ii. Class identification number, if any	C000014299
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: Feeder funds Record: 1 1. Full name EVM - GLOBAL MACRO  2. For registered feeder funds: A. Investment Company Act file number (e.g., 811-) N/A  B. Series identification number, if any N/A  C. LEI of feeder fund N/A  3. For unregistered feeder funds: A. SEC file number of the feeder fund's investment adviser (e.g., 801-) 801-15930  B. LEI of feeder fund, if any 549300RJ0CSL5M1B7J96  Feeder funds Record: 2 1. Full name Eaton Vance Global Macro Absolute Return Fund  2. For registered feeder funds: A. Investment Company Act file number (e.g., 811-) 811-04015  B. Series identification number, if any S000017966  C. LEI of feeder fund 549300ME57K8CSQBY128  3. For unregistered feeder funds: A. SEC file number of the feeder fund's investment adviser (e.g., 801-) N/A  B. LEI of feeder fund, if any N/A  ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?	Yes No
b. If yes, provide the following information:
Foreign Investments Record: 1
Full name of subsidiary	Eaton Vance GMP Commodity Subsidiary, Ltd.
LEI of subsidiary, if any	AONL0YP4U5YCKUZPPM55

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Boston Management and Research
ii. SEC file number ( e.g., 801- )	801-43127
iii.CRD number	000104853
iv. LEI, if any	5493000Y0ZF1TA7ZV483
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

i. Full name
ii.SEC file number ( e.g., 84- or 85- )
iii. LEI, if any
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Citibank, National Association (Cairo, Cairo, EG, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Intesa Sanpaolo S.p.A.
ii. LEI, if any	2W8N8UU78PMDQKZENC08
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	UniCredit Bank Srbija a.d. Beograd
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	SERBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Stanbic IBTC Bank PLC
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Raiffeisen Bank Sh.A
ii. LEI, if any	529900XTU9H3KES1B287
iii. State, if applicable
iv. Foreign country, if applicable	ALBANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Zagrebacka Banka Dionicko Drustvo
ii. LEI, if any	PRNXTNXHBI0TSY1V8P17
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	AB SEB bankas
ii. LEI, if any	549300SBPFE9JX7N8J82
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	BANGLADESH
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Standard Bank Namibia Limited
ii. LEI, if any	254900K6TJFDYKSQWV49
iii. State, if applicable
iv. Foreign country, if applicable	NAMIBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	BNP Paribas
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Standard Chartered Bank Kenya Limited
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	State Street Bank International GmbH
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Banco BCT Sociedad Anonima
ii. LEI, if any	25490061PVFNGN0YMO97
iii. State, if applicable
iv. Foreign country, if applicable	COSTA RICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Citibank Maghreb S.A.
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
ii. LEI, if any	2138002Y3WMK6RZS8H90
iii. State, if applicable
iv. Foreign country, if applicable	OMAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
ii. LEI, if any	213800H95OG9OHRT4Y78
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Stanbic Bank Zimbabwe Limited
ii. LEI, if any	2549005HENFMYGRM9S10
iii. State, if applicable
iv. Foreign country, if applicable	ZIMBABWE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	JSC Bank of Georgia
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	GEORGIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Banco de Chile
ii. LEI, if any	8B4EZFY8IHJC44TT2K84
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	BNP Paribas (Athens, Attica, GR, Branch)
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Standard Chartered International Commercial Bank Co., Ltd.
ii. LEI, if any	549300QJEO1B92LSHZ06
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Joint Stock Company 'Citibank'
ii. LEI, if any	549300E0ROTI7ACBZH02
iii. State, if applicable
iv. Foreign country, if applicable	UKRAINE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Standard Chartered Bank Botswana Limited
ii. LEI, if any	5493007VY27WWF8FF542
iii. State, if applicable
iv. Foreign country, if applicable	BOTSWANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Joint Stock Company 'Commercial Bank CitiBank'
ii. LEI, if any	CHSQDSVI1UI96Y2SW097
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Citibank, National Association (Panama City, Panama, PA, Branch)
ii. LEI, if any	U8K0SDHEW2A30M4SPI26
iii. State, if applicable
iv. Foreign country, if applicable	PANAMA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
ii. LEI, if any	2138002Y3WMK6RZS8H90
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Union Internationale de Banques
ii. LEI, if any	549300WKCW12LEPUMV07
iii. State, if applicable
iv. Foreign country, if applicable	TUNISIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Standard Chartered Bank Zambia PLC
ii. LEI, if any	549300247QDZHDI30A83
iii. State, if applicable
iv. Foreign country, if applicable	ZAMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	Skandinaviska Enskilda Banken A/S
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Standard Chartered Bank Uganda Limited
ii. LEI, if any	549300W7CNYGJ68XGD27
iii. State, if applicable
iv. Foreign country, if applicable	UGANDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	UniCredit Bank d.d.
ii. LEI, if any	549300RGT0JMDJZKVG34
iii. State, if applicable
iv. Foreign country, if applicable	BOSNIA AND HERZEGOVINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	UniCredit Bulbank AD
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	BULGARIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	Standard Chartered Bank Tanzania Limited
ii. LEI, if any	549300RLNUU3GJS6MK84
iii. State, if applicable
iv. Foreign country, if applicable	TANZANIA, UNITED REPUBLIC OF
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name	Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 59
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 60
i. Full name	Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
ii. LEI, if any	254900XJQ7BKPSDXNP74
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 61
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	Y28RT6GGYJ696PMW8T44
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 62
i. Full name	Standard Chartered Bank Ghana PLC
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 63
i. Full name	AS SEB banka
ii. LEI, if any	549300YW95G1VBBGGV07
iii. State, if applicable
iv. Foreign country, if applicable	LATVIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 64
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 65
i. Full name	Standard Chartered Bank Malaysia Berhad
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 66
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 67
i. Full name	Landsbankinn hf.
ii. LEI, if any	549300TLZPT6JELDWM92
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 68
i. Full name	Citibank Europe Public Limited Company
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 69
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 70
i. Full name	Standard Chartered Bank Cote d'Ivoire SA
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	COTE D'IVOIRE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 71
i. Full name	First Abu Dhabi Bank P.J.S.C.
ii. LEI, if any	2138002Y3WMK6RZS8H90
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 72
i. Full name	Clearstream Banking S.A.
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 73
i. Full name	Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 74
i. Full name	Cititrust Colombia S A Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 75
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 76
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 77
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 78
i. Full name	Standard Chartered Bank (Dubai, Dubai, AE, Branch)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 79
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 80
i. Full name	Standard Bank PLC
ii. LEI, if any	254900QSNQ05XHAZ7R36
iii. State, if applicable
iv. Foreign country, if applicable	MALAWI
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 81
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 82
i. Full name	Citibank, Anonim Sirketi
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 83
i. Full name	First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
ii. LEI, if any	2138002Y3WMK6RZS8H90
iii. State, if applicable
iv. Foreign country, if applicable	BAHRAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 84
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	SRI LANKA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Eaton Vance Management
ii. LEI, if any, or other identifying number	549300RJ0CSL5M1B7J96
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Morgan Stanley Capital Services LLC
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	I7331LVCZKQKX5T7XV54
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	O7YCEUWQXFIO1CHULC69
e. State, if applicable
f. Foreign country, if applicable	JAPAN
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	Morgan Stanley India Company Private Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	OYO6KC46QF54MHNL5D43
e. State, if applicable
f. Foreign country, if applicable	INDIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	Copeland Capital Management, LLC
b. SEC file number	N/A
c. CRD number	000135822
d. LEI, if any	549300F580MX332YTG45
e. State, if applicable	PENNSYLVANIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	OTCDeriv Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	213800AJVXMIB2FPEM07
e. State, if applicable
f. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	Morgan Stanley Canada Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	54930065FO7CXEUTGL76
e. State, if applicable
f. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 7
a. Full name	Morgan Stanley Capital Group Inc.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	VB7RXNZGO6KVDABYB880
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 8
a. Full name	Morgan Stanley Wealth Management Canada Inc.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	549300VVMTKCWZUZVJ61
e. State, if applicable
f. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 9
a. Full name	Morgan Stanley Saudi Arabia Company
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	549300JYPS6Z0I1BVB86
e. State, if applicable
f. Foreign country, if applicable	SAUDI ARABIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 10
a. Full name	Fxglobalclear Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	N/A
e. State, if applicable
f. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 11
a. Full name	Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	HN65QO5XTFJICDM5V937
e. State, if applicable
f. Foreign country, if applicable	BRAZIL
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 12
a. Full name	Eaton Vance Distributors, Inc.
b. SEC file number	8-47939
c. CRD number	000037731
d. LEI, if any	5493008E3UZUI6J6EL94
e. State, if applicable	MASSACHUSETTS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 13
a. Full name	Morgan Stanley Capital Products LLC
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	IVNH9ABHJY5L0X3RKW69
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 14
a. Full name	Morgan Stanley Wealth Management Australia Pty Ltd
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	549300VR74G9RZHCCE31
e. State, if applicable
f. Foreign country, if applicable	AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 15
a. Full name	EOS Precious Metals Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	N/A
e. State, if applicable
f. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 16
a. Full name	Morgan Stanley Asia (Singapore) Securities Pte Ltd
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	549300JN2HN4WBKARP61
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 17
a. Full name	AFS Securities, LLC
b. SEC file number	8-69483
c. CRD number	000171819
d. LEI, if any	549300UINHVGEOCZXA73
e. State, if applicable	MASSACHUSETTS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 18
a. Full name	Limited Liability Company 'Morgan Stanley Bank'
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	KXR3XGBYJIDK7XYBRF48
e. State, if applicable
f. Foreign country, if applicable	RUSSIAN FEDERATION
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 19
a. Full name	MEMX Holdings LLC
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	N/A
e. State, if applicable	NEW JERSEY
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 20
a. Full name	Morgan Stanley France
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	PK168Q24DU7QQ2T4QF97
e. State, if applicable
f. Foreign country, if applicable	FRANCE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 21
a. Full name	CreditDeriv Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	N/A
e. State, if applicable
f. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 22
a. Full name	Morgan Stanley & Co. International PLC
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	4PQUHN3JPFGFNF3BB653
e. State, if applicable
f. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 23
a. Full name	Morgan Stanley Asia Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	549300KZJFHUSUNKZZ03
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 24
a. Full name	Morgan Stanley Asia (Singapore) Pte.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	S7TFLKD0ZWWBHLSCAD37
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 25
a. Full name	Morgan Stanley Smith Barney LLC
b. SEC file number	8-68191
c. CRD number	000149777
d. LEI, if any	7PDDXEMZ0ZV0CEDU4D16
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 26
a. Full name	Morgan Stanley Bank, National Association
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	G1MLHIS0N32I3QPILB75
e. State, if applicable	UTAH
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 27
a. Full name	Morgan Stanley & Co. LLC
b. SEC file number	8-15869
c. CRD number	000008209
d. LEI, if any	9R7GPTSO7KV3UQJZQ078
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 28
a. Full name	E*TRADE Securities LLC
b. SEC file number	8-44112
c. CRD number	000029106
d. LEI, if any	549300PJRJFMBCDPWR57
e. State, if applicable	NEW JERSEY
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 29
a. Full name	Morgan Stanley Distribution, Inc.
b. SEC file number	8-44766
c. CRD number	000030344
d. LEI, if any	54930020DF0S7EF78K71
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 30
a. Full name	Equilend LLC
b. SEC file number	8-53738
c. CRD number	000119107
d. LEI, if any	213800BN4DRR1ADYGP92
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 31
a. Full name	PT Morgan Stanley Sekuritas Indonesia
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	549300JVGZMY503T1I56
e. State, if applicable
f. Foreign country, if applicable	INDONESIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 32
a. Full name	Eaton Vance Management (International) Limited
b. SEC file number	N/A
c. CRD number	000281469
d. LEI, if any	549300HBYTOFMPCTSB79
e. State, if applicable
f. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 33
a. Full name	Morgan Stanley Europe SE
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	54930056FHWP7GIWYY08
e. State, if applicable
f. Foreign country, if applicable	GERMANY
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 34
a. Full name	Morgan Stanley Australia Securities Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	6NYZXKE9GUP7XNI56S88
e. State, if applicable
f. Foreign country, if applicable	AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 35
a. Full name	Morgan Stanley Futures (China) Co., Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	254900X9GNAGDV77DY86
e. State, if applicable
f. Foreign country, if applicable	CHINA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 36
a. Full name	Yensai.com Co.,Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	35380018XVU1DKYDJ485
e. State, if applicable
f. Foreign country, if applicable	JAPAN
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 37
a. Full name	Morgan Stanley Taiwan Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	549300UX7BN34UFIPA91
e. State, if applicable
f. Foreign country, if applicable	TAIWAN
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 38
a. Full name	Morgan Stanley MUFG Securities Co., Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	549300OB5SQ53A8BTO30
e. State, if applicable
f. Foreign country, if applicable	JAPAN
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 39
a. Full name	MorganStanley Menkul Degerler Anonim Sirketi
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	549300VJZV93UIORC566
e. State, if applicable
f. Foreign country, if applicable	TURKEY
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 40
a. Full name	Prime Dealer Services Corp.
b. SEC file number	8-47025
c. CRD number	000036142
d. LEI, if any	549300U1ZGT51W4F9866
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 41
a. Full name	Octaura Holdings LLC
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	N/A
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 42
a. Full name	Morgan Stanley Senior Funding, Inc.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	XRR2REEVVJS58CENNG14
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 43
a. Full name	Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	FHYNAGT8UJJJOGL0BI58
e. State, if applicable
f. Foreign country, if applicable	MEXICO
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 44
a. Full name	Morgan Stanley Hong Kong Securities Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	549300SY0QG9QQ09KW20
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	EFG-Hermes USA, Inc
ii. SEC file number	8-69816
iii. CRD number	000284894
iv. LEI, if any	N/A
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,232.10000000
Brokers Record: 2
i. Full name of broker	Lanka Securities (Private) Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	254900SRAT7Z4PMECY34
v. State, if applicable
vi. Foreign country, if applicable	SRI LANKA
vii. Gross commissions paid by the Fund for the reporting period	1,320.69000000
Brokers Record: 3
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,621.20000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,788.39000000
Brokers Record: 5
i. Full name of broker	HSC Financial Services LLC
ii. SEC file number	N/A
iii. CRD number	000297093
iv. LEI, if any	N/A
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	807.26000000
Brokers Record: 6
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,256.90000000
Brokers Record: 7
i. Full name of broker	Swiss Capital SA
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	259400FCAUNEOH3SFZ61
v. State, if applicable
vi. Foreign country, if applicable	ROMANIA
vii. Gross commissions paid by the Fund for the reporting period	3,740.53000000
Brokers Record: 8
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,213.69000000
Brokers Record: 9
i. Full name of broker	Pantelakis Securities S.A.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	213800SS8FNQ24KTNB18
v. State, if applicable
vi. Foreign country, if applicable	GREECE
vii. Gross commissions paid by the Fund for the reporting period	425.34000000
Brokers Record: 10
i. Full name of broker	Numis Securities Inc.
ii. SEC file number	8-66139
iii. CRD number	000128471
iv. LEI, if any	213800GW3YZJDBPALN37
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,991.50000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	43,204.36000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	142,879,379.97000000
Principal Transactions Record: 2
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	350,219,261.56000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	842,090,117.77000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	500,746,526.70000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	930,765,339.35000000
Principal Transactions Record: 6
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	365,470,393.27000000
Principal Transactions Record: 7
i. Full name of dealer	State Street Global Markets, LLC
ii. SEC file number	8-69862
iii. CRD number	000285852
iv. LEI, if any	549300FDEDF5ORXCMQ56
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,665,770,147.12000000
Principal Transactions Record: 8
i. Full name of dealer	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	137,140,638.07000000
Principal Transactions Record: 9
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	556,245,755.73000000
Principal Transactions Record: 10
i. Full name of dealer	TP ICAP Markets Limited
ii. SEC file number	8-37947
iii. CRD number	000019739
iv. LEI, if any	213800NMEZS3MD2IUP33
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	124,224,790.90000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

7,811,061,563.91000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,812,275,838.11000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	650,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank, N.A.
Line Institutions Record: 2
Name of institution	The Toronto-Dominion Bank, New York Branch
Line Institutions Record: 3
Name of institution	U.S. Bank National Association
Line Institutions Record: 4
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Canadian Imperial Bank of Commerce
Line Institutions Record: 7
Name of institution	State Street Bank and Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Calvert Income Fund
SEC File number( e.g., 811- )	811-03416

Shared Credit Users Record: 2

Name of fund	Calvert VP S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-04000

Shared Credit Users Record: 3

Name of fund	Parametric Dividend Income Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 4

Name of fund	Calvert Mortgage Access Fund
SEC File number( e.g., 811- )	811-03416

Shared Credit Users Record: 5

Name of fund	Calvert VP Volatility Managed Moderate Portfolio
SEC File number( e.g., 811- )	811-04000

Shared Credit Users Record: 6

Name of fund	Calvert VP EAFE International Index Portfolio
SEC File number( e.g., 811- )	811-04000

Shared Credit Users Record: 7

Name of fund	Eaton Vance Atlanta Capital Select Equity Fund
SEC File number( e.g., 811- )	811-01241

Shared Credit Users Record: 8

Name of fund	Eaton Vance Virginia Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 9

Name of fund	Government Opportunities Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 10

Name of fund	Calvert VP Volatility Managed Moderate Growth Portfolio
SEC File number( e.g., 811- )	811-04000

Shared Credit Users Record: 11

Name of fund	Eaton Vance California Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 12

Name of fund	Eaton Vance Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 13

Name of fund	Calvert Focused Value Fund
SEC File number( e.g., 811- )	811-03334

Shared Credit Users Record: 14

Name of fund	Calvert High Yield Bond Fund
SEC File number( e.g., 811- )	811-03416

Shared Credit Users Record: 15

Name of fund	Calvert Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-06563

Shared Credit Users Record: 16

Name of fund	Eaton Vance Richard Bernstein Equity Strategy Fund
SEC File number( e.g., 811- )	811-01241

Shared Credit Users Record: 17

Name of fund	Calvert Growth Allocation Fund
SEC File number( e.g., 811- )	811-03334

Shared Credit Users Record: 18

Name of fund	Calvert Global Equity Fund
SEC File number( e.g., 811- )	811-03101

Shared Credit Users Record: 19

Name of fund	Calvert Global Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-03101

Shared Credit Users Record: 20

Name of fund	Eaton Vance Total Return Bond Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 21

Name of fund	Eaton Vance Emerging Markets Debt Opportunities Fund
SEC File number( e.g., 811- )	811-22714

Shared Credit Users Record: 22

Name of fund	Calvert VP NASDAQ 100 Index Portfolio
SEC File number( e.g., 811- )	811-04000

Shared Credit Users Record: 23

Name of fund	GREATER INDIA PORTFOLIO
SEC File number( e.g., 811- )	811-08340

Shared Credit Users Record: 24

Name of fund	Calvert Green Bond Fund
SEC File number( e.g., 811- )	811-10045

Shared Credit Users Record: 25

Name of fund	Eaton Vance Dividend Builder Fund
SEC File number( e.g., 811- )	811-01545

Shared Credit Users Record: 26

Name of fund	Eaton Vance Massachusetts Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 27

Name of fund	Parametric Tax-Managed Emerging Markets Fund
SEC File number( e.g., 811- )	811-02258

Shared Credit Users Record: 28

Name of fund	Global Macro Capital Opportunities Portfolio
SEC File number( e.g., 811- )	811-22896

Shared Credit Users Record: 29

Name of fund	Parametric International Equity Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 30

Name of fund	Eaton Vance Missouri Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 31

Name of fund	Eaton Vance Income Fund of Boston
SEC File number( e.g., 811- )	811-02258

Shared Credit Users Record: 32

Name of fund	Calvert U.S. Large Cap Value Responsible Index Fund
SEC File number( e.g., 811- )	811-09877

Shared Credit Users Record: 33

Name of fund	Eaton Vance Focused Value Opportunities Fund
SEC File number( e.g., 811- )	811-01241

Shared Credit Users Record: 34

Name of fund	Calvert VP S&P MidCap 400 Index Portfolio
SEC File number( e.g., 811- )	811-04000

Shared Credit Users Record: 35

Name of fund	Calvert Ultra-Short Duration Income Fund
SEC File number( e.g., 811- )	811-03416

Shared Credit Users Record: 36

Name of fund	Eaton Vance Worldwide Health Sciences Fund
SEC File number( e.g., 811- )	811-01241

Shared Credit Users Record: 37

Name of fund	Eaton Vance National Limited Maturity Municipal Income Fund
SEC File number( e.g., 811- )	811-04443

Shared Credit Users Record: 38

Name of fund	Tax-Managed International Equity Portfolio
SEC File number( e.g., 811- )	811-10389

Shared Credit Users Record: 39

Name of fund	Eaton Vance Focused Growth Opportunities Fund
SEC File number( e.g., 811- )	811-01241

Shared Credit Users Record: 40

Name of fund	TAX MANAGED SMALL CAP PORTFOLIO
SEC File number( e.g., 811- )	811-10065

Shared Credit Users Record: 41

Name of fund	Eaton Vance Growth Fund
SEC File number( e.g., 811- )	811-01545

Shared Credit Users Record: 42

Name of fund	Global Macro Absolute Return Advantage Portfolio
SEC File number( e.g., 811- )	811-22424

Shared Credit Users Record: 43

Name of fund	Calvert VP Russell 2000 Small Cap Index Portfolio
SEC File number( e.g., 811- )	811-04000

Shared Credit Users Record: 44

Name of fund	Eaton Vance AMT-Free Municipal Income Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 45

Name of fund	Eaton Vance Special Equities Fund
SEC File number( e.g., 811- )	811-01545

Shared Credit Users Record: 46

Name of fund	Eaton Vance New York Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04443

Shared Credit Users Record: 47

Name of fund	Calvert International Responsible Index Fund
SEC File number( e.g., 811- )	811-09877

Shared Credit Users Record: 48

Name of fund	Calvert Conservative Allocation Fund
SEC File number( e.g., 811- )	811-03334

Shared Credit Users Record: 49

Name of fund	HIGH INCOME OPPORTUNITIES PORTFOLIO
SEC File number( e.g., 811- )	811-08464

Shared Credit Users Record: 50

Name of fund	Global Opportunities Portfolio
SEC File number( e.g., 811- )	811-22350

Shared Credit Users Record: 51

Name of fund	Eaton Vance Global Income Builder Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 52

Name of fund	Eaton Vance National Ultra-Short Municipal Income Fund
SEC File number( e.g., 811- )	811-04443

Shared Credit Users Record: 53

Name of fund	Eaton Vance High Yield Municipal Income Fund
SEC File number( e.g., 811- )	811-08134

Shared Credit Users Record: 54

Name of fund	Eaton Vance Short Duration Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04443

Shared Credit Users Record: 55

Name of fund	Emerging Markets Local Income Portfolio
SEC File number( e.g., 811- )	811-22048

Shared Credit Users Record: 56

Name of fund	Parametric Commodity Strategy Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 57

Name of fund	Eaton Vance Tax-Managed Global Dividend Income Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 58

Name of fund	Calvert Balanced Fund
SEC File number( e.g., 811- )	811-03334

Shared Credit Users Record: 59

Name of fund	TAX MANAGED MULTI CAP GROWTH PORTFOLIO
SEC File number( e.g., 811- )	811-09837

Shared Credit Users Record: 60

Name of fund	Parametric TABS Intermediate-Term Municipal Bond Fund
SEC File number( e.g., 811- )	811-08134

Shared Credit Users Record: 61

Name of fund	International Income Portfolio
SEC File number( e.g., 811- )	811-22049

Shared Credit Users Record: 62

Name of fund	Eaton Vance Focused Global Opportunities Fund
SEC File number( e.g., 811- )	811-01241

Shared Credit Users Record: 63

Name of fund	Calvert Global Energy Solutions Fund
SEC File number( e.g., 811- )	811-10045

Shared Credit Users Record: 64

Name of fund	Calvert Short Duration Income Fund
SEC File number( e.g., 811- )	811-03416

Shared Credit Users Record: 65

Name of fund	Eaton Vance Connecticut Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 66

Name of fund	Tax-Managed Value Portfolio
SEC File number( e.g., 811- )	811-10387

Shared Credit Users Record: 67

Name of fund	Eaton Vance Small-Cap Fund
SEC File number( e.g., 811- )	811-01545

Shared Credit Users Record: 68

Name of fund	Eaton Vance National Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 69

Name of fund	Calvert International Opportunities Fund
SEC File number( e.g., 811- )	811-06563

Shared Credit Users Record: 70

Name of fund	Calvert Core Bond Fund
SEC File number( e.g., 811- )	811-03416

Shared Credit Users Record: 71

Name of fund	Eaton Vance North Carolina Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 72

Name of fund	Calvert Flexible Bond Fund
SEC File number( e.g., 811- )	811-03101

Shared Credit Users Record: 73

Name of fund	Short Duration Inflation-Protected Income Portfolio
SEC File number( e.g., 811- )	811-23803

Shared Credit Users Record: 74

Name of fund	Calvert VP Volatility Managed Growth Portfolio
SEC File number( e.g., 811- )	811-04000

Shared Credit Users Record: 75

Name of fund	Calvert U.S. Mid Cap Core Responsible Index Fund
SEC File number( e.g., 811- )	811-09877

Shared Credit Users Record: 76

Name of fund	Core Bond Portfolio
SEC File number( e.g., 811- )	811-09833

Shared Credit Users Record: 77

Name of fund	Calvert Global Real Estate Fund
SEC File number( e.g., 811- )	811-03101

Shared Credit Users Record: 78

Name of fund	Eaton Vance Atlanta Capital Focused Growth Fund
SEC File number( e.g., 811- )	811-01241

Shared Credit Users Record: 79

Name of fund	Stock Portfolio
SEC File number( e.g., 811- )	811-22336

Shared Credit Users Record: 80

Name of fund	Calvert U.S. Large Cap Core Responsible Index Fund
SEC File number( e.g., 811- )	811-09877

Shared Credit Users Record: 81

Name of fund	Eaton Vance Ohio Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 82

Name of fund	Eaton Vance South Carolina Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 83

Name of fund	Eaton Vance Richard Bernstein All Asset Strategy Fund
SEC File number( e.g., 811- )	811-01241

Shared Credit Users Record: 84

Name of fund	TAX-MANAGED GROWTH PORTFOLIO
SEC File number( e.g., 811- )	811-07409

Shared Credit Users Record: 85

Name of fund	Eaton Vance Maryland Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 86

Name of fund	Eaton Vance Multi-Asset Credit Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 87

Name of fund	Parametric Emerging Markets Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 88

Name of fund	Eaton Vance International Small-Cap Fund
SEC File number( e.g., 811- )	811-01241

Shared Credit Users Record: 89

Name of fund	Calvert Moderate Allocation Fund
SEC File number( e.g., 811- )	811-03334

Shared Credit Users Record: 90

Name of fund	Eaton Vance Pennsylvania Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 91

Name of fund	Eaton Vance New Jersey Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 92

Name of fund	Calvert Small Cap Fund
SEC File number( e.g., 811- )	811-10045

Shared Credit Users Record: 93

Name of fund	Calvert Bond Fund
SEC File number( e.g., 811- )	811-03334

Shared Credit Users Record: 94

Name of fund	Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund
SEC File number( e.g., 811- )	811-08134

Shared Credit Users Record: 95

Name of fund	Calvert Mid-Cap Fund
SEC File number( e.g., 811- )	811-06563

Shared Credit Users Record: 96

Name of fund	Calvert Equity Fund
SEC File number( e.g., 811- )	811-03334

Shared Credit Users Record: 97

Name of fund	Eaton Vance Short Duration Government Income Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 98

Name of fund	Calvert Emerging Markets Advancement Fund
SEC File number( e.g., 811- )	811-06563

Shared Credit Users Record: 99

Name of fund	Eaton Vance Minnesota Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 100

Name of fund	Eaton Vance Greater China Growth Fund
SEC File number( e.g., 811- )	811-01241

Shared Credit Users Record: 101

Name of fund	Eaton Vance New York Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 102

Name of fund	Calvert Responsible Municipal Income Fund
SEC File number( e.g., 811- )	811-03101

Shared Credit Users Record: 103

Name of fund	Parametric TABS Short-Term Municipal Bond Fund
SEC File number( e.g., 811- )	811-08134

Shared Credit Users Record: 104

Name of fund	Calvert VP SRI Mid Cap Portfolio
SEC File number( e.g., 811- )	811-03591

Shared Credit Users Record: 105

Name of fund	Eaton Vance Arizona Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 106

Name of fund	Calvert VP Investment Grade Bond Index Portfolio
SEC File number( e.g., 811- )	811-04000

Shared Credit Users Record: 107

Name of fund	Eaton Vance Atlanta Capital SMID-Cap Fund
SEC File number( e.g., 811- )	811-01241

Shared Credit Users Record: 108

Name of fund	Calvert Global Water Fund
SEC File number( e.g., 811- )	811-10045

Shared Credit Users Record: 109

Name of fund	Calvert International Equity Fund
SEC File number( e.g., 811- )	811-06563

Shared Credit Users Record: 110

Name of fund	5-to-15 Year Laddered Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-23151

Shared Credit Users Record: 111

Name of fund	Eaton Vance Short Duration High Income Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 112

Name of fund	Calvert VP SRI Balanced Portfolio
SEC File number( e.g., 811- )	811-03591

Shared Credit Users Record: 113

Name of fund	Eaton Vance Oregon Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 114

Name of fund	Parametric Volatility Risk Premium - Defensive Fund
SEC File number( e.g., 811- )	811-04015

Shared Credit Users Record: 115

Name of fund	Calvert U.S. Large Cap Growth Responsible Index Fund
SEC File number( e.g., 811- )	811-09877

Shared Credit Users Record: 116

Name of fund	Eaton Vance Georgia Municipal Income Fund
SEC File number( e.g., 811- )	811-04409

Shared Credit Users Record: 117

Name of fund	Eaton Vance Large-Cap Value Fund
SEC File number( e.g., 811- )	811-01545

v. Did the Fund draw on the line of credit this period? Yes No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use? vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No