Exhibit (iii)
| FIDELITY BOND ANALYSIS SHEET | |||
| Sum of | |||
| Gross Assets at | Stand-Alone Series | Amount of | |
| 8/31/25 | Gross Assets | Bond Required | |
| (in millions | (in millions | (in thousands | |
| 000,000 omitted) | 000,000 omitted) | 000 omitted) | |
| California Municipal Bond Fund | 335.2 | 750 | |
| California Municipal Income Trust | 111.6 | 525 | |
| Core Bond Portfolio | 709.0 | 900 | |
| Emerging Markets Local Income Portfolio | 1,261.1 | 1250 | |
| Enhanced Equity Income Fund | 854.8 | 1000 | |
| Enhanced Equity Income Fund II | 1,276.9 | 1250 | |
| Floating Rate Portfolio | 4,666.2 | 2500 | |
| Floating-Rate Income Trust | 510.5 | 900 | |
| Global Macro Absolute Return Advantage Portfolio | 5,093.4 | 2500 | |
| Global Macro Capital Opportunities Portfolio | 2,266.0 | 1700 | |
| Global Macro Portfolio | 2,623.0 | 1900 | |
| Global Opportunities Portfolio | 8,489.8 | 2500 | |
| Greater India Portfolio | 246.6 | 600 | |
| High Income Opportunities Portfolio | 1,741.2 | 1500 | |
| International Income Portfolio | 42.2 | 350 | |
| Limited Duration Income Fund | 2,019.6 | 1700 | |
| Municipal Bond Fund | 809.6 | 1000 | |
| Municipal Income 2028 Term Trust | 208.4 | 600 | |
| Municipal Income Trust | 599.8 | 900 | |
| National Municipal Opportunities Trust | 311.7 | 750 | |
| New York Municipal Bond Fund | 255.4 | 750 | |
| Risk-Managed Diversified Equity Income Fund | 655.3 | 900 | |
| Senior Debt Portfolio | 6,999.1 | 2500 | |
| Senior Floating-Rate Trust | 546.2 | 900 | |
| Senior Income Trust | 160.6 | 600 | |
| Short Duration Diversified Income Fund | 220.9 | 600 |
| Stock Portfolio | 788.8 | 1000 | |
| Short Duration Inflation-Protected Income Portfolio | 406.8 | 750 | |
| Tax-Advantaged Dividend Income Fund | 2,407.7 | 1700 | |
| Tax-Advantaged Global Dividend Income Fund | 2,042.0 | 1700 | |
| Tax-Advantaged Global Dividend Opportunities Fund | 585.4 | 900 | |
| Tax-Managed Buy-Write Income Fund | 463.5 | 750 | |
| Tax-Managed Buy-Write Opportunities Fund | 1,739.8 | 1500 | |
| Tax-Managed Diversified Equity Income Fund | 2,448.4 | 1700 | |
| Tax-Managed Global Buy-Write Opportunities Fund | 1,059.0 | 1250 | |
| Tax-Managed Global Diversified Equity Income Fund | 2,869.3 | 1900 | |
| Tax-Managed Growth Portfolio | 6,474.9 | 2500 | |
| Tax-Managed Multi-Cap Growth Portfolio | 297.7 | 750 | |
| Tax-Managed Small-Cap Portfolio | 203.1 | 600 | |
| Tax-Managed Value Portfolio | 1,033.8 | 1250 | |
| Emerging Markets Debt Opportunities Fund | 3,708.8 | ||
| Eaton Vance Series Fund, Inc. | 3,708.8 | 2300 | |
| Atlanta Capital Focused Growth Fund | 891.9 | ||
| Atlanta Capital Select Equity Fund | 657.4 | ||
| Atlanta Capital SMID-Cap Fund | 13,986.7 | ||
| Focused Growth Opportunities Fund | 120.8 | ||
| Focused Value Opportunities Fund | 237.7 | ||
| China Equity Fund | 42.6 | ||
| International Small-Cap Fund | 4.7 | ||
| All Asset Strategy Fund | 258.1 | ||
| Equity Strategy Fund | 471.6 | ||
| Worldwide Health Sciences Fund | 834.6 | ||
| Eaton Vance Growth Trust Series Totals | 17,506.1 | 2500 |
| Income Fund of Boston | 5,573.6 | ||
| Parametric Tax-Managed Emerging Markets Fund | 551.5 | ||
| Eaton Vance Series Trust II Totals | 6,125.1 | 2500 | |
| Arizona Municipal Income Fund | 96.3 | ||
| California Municipal Opportunities Fund | 961.6 | ||
| Connecticut Municipal Income Fund | 129.3 | ||
| Georgia Municipal Income Fund | 122.2 | ||
| Maryland Municipal Income Fund | 87.9 | ||
| Massachusetts Municipal Income Fund | 128.5 | ||
| Minnesota Municipal Income Fund | 222.0 | ||
| Missouri Municipal Income Fund | 85.9 | ||
| Municipal Opportunities Fund | 715.4 | ||
| National Municipal Income Fund | 4,012.5 | ||
| New Jersey Municipal Income Fund | 142.4 | ||
| New York Municipal Income Fund | 322.1 | ||
| North Carolina Municipal Income Fund | 230.5 | ||
| Ohio Municipal Income Fund | 186.6 | ||
| Oregon Municipal Income Fund | 217.6 | ||
| Pennsylvania Municipal Income Fund | 164.8 | ||
| South Carolina Municipal Income Fund | 191.6 | ||
| Virginia Municipal Income Fund | 60.8 | ||
| Eaton Vance Municipals Trust Series Totals | 8,078.0 | 2500 | |
| National Ultra-Short Municipal Income Fund | 364.6 | ||
| Short Duration Municipal Opportunities Fund | 770.4 | ||
| National Limited Maturity Municipal Income Fund | 498.7 | ||
| New York Municipal Opportunities Fund | 65.6 | ||
| Eaton Vance Investment Trust Series Totals | 1,699.3 | 1500 |
| High Yield Municipal Income Fund | 1,592.4 | ||
| Parametric
TABS 1-to-10 Year Laddered Municipal Bond Fund |
72.5 | ||
| Parametric
TABS 5-to-15 Year Laddered Municipal Bond Fund |
720.9 | ||
| Parametric
TABS Intermediate-Term Municipal Bond Fund |
390.8 | ||
| Parametric TABS Short-Term Municipal Bond Fund | 135.7 | ||
| Eaton Vance Municipals Trust II Series Totals | 2,912.3 | 1900 | |
| AMT-Free Municipal Income Fund | 172.4 | ||
| Total Return Bond Fund | 3,267.2 | ||
| Global Income Builder Fund | 281.8 | ||
| Government Opportunities Fund | 386.1 | ||
| Short Duration High Income Fund | 81.7 | ||
| Multi-Asset Credit Fund | 489.7 | ||
| Parametric Commodity Strategy Fund | 2,068.2 | ||
| Parametric Emerging Markets Fund | 195.5 | ||
| Parametric International Equity Fund | 301.5 | ||
| Parametric Volatility Risk Premium - Defensive Fund | 1,185.1 | ||
| Short Duration Government Income Fund | 2,745.7 | ||
| Global Equity Income Fund | 723.9 | ||
| Eaton Vance Mutual Funds Trust Series Totals | 11,898.8 | 2500 | |
| Dividend Builder Fund | 917.3 | ||
| Growth Fund | 447.0 | ||
| Large-Cap Value Fund | 1,413.7 | ||
| Small-Cap Fund | 187.5 | ||
| Eaton Vance Special Investment Trust Series Totals | 2,965.5 | 1900 | |
| VT Floating-Rate Income Fund | 519.5 | ||
| Eaton Vance Variable Trust Series Totals | 519.5 | 900 |