| FIDELITY
BOND ANALYSIS SHEET |
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| |
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| |
|
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 Income Trust |
115.4 |
|
525 |
| Core
Bond Portfolio |
603.6 |
|
900 |
| Emerging
Markets Local Income Portfolio |
1,977.2 |
|
1500 |
| Enhanced
Equity Income Fund |
871.8 |
|
1000 |
| Enhanced
Equity Income Fund II |
1,275.1 |
|
1250 |
| Floating
Rate Portfolio |
3,384.1 |
|
2100 |
| Floating-Rate
Income Trust |
443.0 |
|
750 |
| Global
Macro Absolute Return Advantage Portfolio |
7,761.0 |
|
2500 |
| Global
Macro Capital Opportunities Portfolio |
4,329.9 |
|
2500 |
| Global
Macro Portfolio |
4,336.8 |
|
2500 |
| Global
Opportunities Portfolio |
15,822.5 |
|
2500 |
| Greater
India Portfolio |
167.8 |
|
600 |
| High
Income Opportunities Portfolio |
2,124.9 |
|
1700 |
| International
Income Portfolio |
385.4 |
|
750 |
| Limited
Duration Income Fund |
1,740.9 |
|
1500 |
| Municipal
Bond Fund |
753.1 |
|
1000 |
| Municipal
Income 2028 Term Trust |
203.7 |
|
600 |
| Municipal
Income Trust |
636.2 |
|
900 |
| National
Municipal Opportunities Trust |
318.1 |
|
750 |
| Risk-Managed
Diversified Equity Income Fund |
616.9 |
|
900 |
| Senior
Debt Portfolio |
5,751.0 |
|
2500 |
| Senior
Floating-Rate Trust |
474.9 |
|
750 |
| Senior
Income Trust |
139.5 |
|
525 |
| Short
Duration Diversified Income Fund |
190.7 |
|
600 |
| Stock
Portfolio |
776.9 |
|
1000 |
| Short
Duration Inflation-Protected Income Portfolio |
375.2 |
|
750 |
| Tax-Advantaged
Dividend Income Fund |
2,743.0 |
|
1900 |
| Tax-Advantaged
Global Dividend Income Fund |
2,394.8 |
|
1700 |
| Tax-Advantaged
Global Dividend Opportunities Fund |
677.8 |
|
900 |
| Tax-Managed
Buy-Write Income Fund |
501.2 |
|
900 |
| Tax-Managed
Buy-Write Opportunities Fund |
1,890.4 |
|
1500 |
| Tax-Managed
Diversified Equity Income Fund |
2,513.7 |
|
1900 |
| Tax-Managed
Global Buy-Write Opportunities Fund |
1,183.1 |
|
1250 |
| Tax-Managed
Global Diversified Equity Income Fund |
3,291.2 |
|
2100 |
| Tax-Managed
Growth Portfolio |
7,123.3 |
|
2500 |
| Tax-Managed
Multi-Cap Growth Portfolio |
314.5 |
|
750 |
| Tax-Managed
Small-Cap Portfolio |
185.0 |
|
600 |
| Tax-Managed
Value Portfolio |
1,284.9 |
|
1250 |
| Emerging
Markets Debt Opportunities Fund |
5,503.6 |
|
|
| Eaton
Vance Series Fund, Inc. |
|
5,503.6 |
2500 |
| Atlanta
Capital Focused Growth Fund |
462.7 |
|
|
| Atlanta
Capital Select Equity Fund |
232.4 |
|
|
| Atlanta
Capital SMID-Cap Fund |
8,613.9 |
|
|
| Focused
Growth Opportunities Fund |
105.5 |
|
|
| Focused
Value Opportunities Fund |
74.9 |
|
|
| China
Equity Fund |
33.7 |
|
|
| All
Asset Strategy Fund |
207.0 |
|
|
| Equity
Strategy Fund |
605.6 |
|
|
| Worldwide
Health Sciences Fund |
806.2 |
|
|
| Eaton
Vance Growth Trust Series Totals |
|
11,141.9 |
2500 |
| Income
Fund of Boston |
3,964.4 |
|
|
| Parametric
Tax-Managed Emerging Markets Fund |
600.5 |
|
|
| Eaton
Vance Series Trust II Totals |
|
4,564.9 |
2500 |
| Arizona
Municipal Income Fund |
131.8 |
|
|
| California
Municipal Opportunities Fund |
1,091.0 |
|
|
| Connecticut
Municipal Income Fund |
182.5 |
|
|
| Georgia
Municipal Income Fund |
140.3 |
|
|
| Maryland
Municipal Income Fund |
87.8 |
|
|
| Massachusetts
Municipal Income Fund |
143.3 |
|
|
| Minnesota
Municipal Income Fund |
195.6 |
|
|
| Missouri
Municipal Income Fund |
96.4 |
|
|
| Municipal
Opportunities Fund |
784.0 |
|
|
| National
Municipal Income Fund |
3,926.5 |
|
|
| New
Jersey Municipal Income Fund |
150.6 |
|
|
| New
York Municipal Income Fund |
414.1 |
|
|
| North
Carolina Municipal Income Fund |
273.4 |
|
|
| Ohio
Municipal Income Fund |
184.4 |
|
|
| Oregon
Municipal Income Fund |
284.6 |
|
|
| Pennsylvania
Municipal Income Fund |
172.3 |
|
|
| South
Carolina Municipal Income Fund |
224.5 |
|
|
| Virginia
Municipal Income Fund |
82.3 |
|
|
| Eaton
Vance Municipals Trust Series Totals |
|
8,565.4 |
2500 |
| National
Ultra-Short Municipal Income Fund |
372.1 |
|
|
| Short
Duration Municipal Opportunities Fund |
848.4 |
|
|
| National
Limited Maturity Municipal Income Fund |
482.9 |
|
|
| Eaton
Vance Investment Trust Series Totals |
|
1,703.4 |
1500 |
| High
Yield Municipal Income Fund |
1,719.4 |
|
|
| Parametric
TABS 1-to-10 Year Laddered Municipal Bond Fund |
79.8 |
|
|
| Parametric
TABS 5-to-15 Year Laddered Municipal Bond Fund |
796.1 |
|
|
| Parametric
TABS Intermediate-Term Municipal Bond Fund |
401.4 |
|
|
| Parametric
TABS Short-Term Municipal Bond Fund |
138.3 |
|
|
| Eaton
Vance Municipals Trust II Series Totals |
|
3,135.0 |
2100 |
| AMT-Free
Municipal Income Fund |
167.8 |
|
|
| Total
Return Bond Fund |
4,375.4 |
|
|
| Global
Income Builder Fund |
318.8 |
|
|
| Government
Opportunities Fund |
422.7 |
|
|
| Short
Duration High Income Fund |
80.2 |
|
|
| Multi-Asset
Credit Fund |
498.5 |
|
|
| Parametric
Commodity Strategy Fund |
3,354.7 |
|
|
| Parametric
Emerging Markets Fund |
217.2 |
|
|
| Parametric
International Equity Fund |
198.5 |
|
|
| Parametric
Volatility Risk Premium - Defensive Fund |
1,435.0 |
|
|
| Short
Duration Government Income Fund |
3,159.7 |
|
|
| Global
Equity Income Fund |
858.8 |
|
|
| Eaton
Vance Mutual Funds Trust Series Totals |
|
15,087.3 |
2500 |
| Dividend
Builder Fund |
909.9 |
|
|
| Growth
Fund |
428.1 |
|
|
| Large-Cap
Value Fund |
1,508.3 |
|
|
| Small-Cap
Fund |
120.5 |
|
|
| Eaton
Vance Special Investment Trust Series Totals |
|
2,966.8 |
1900 |
| VT
Floating-Rate Income Fund |
500.1 |
|
|
| Eaton
Vance Variable Trust Series Totals |
|
500.1 |
900 |