|
| Amount of |
| Gross Assets | Bond Required |
| (in millions | (in thousands |
| 000,000 omitted) | 000 omitted) |
Senior Debt Portfolio | 9,460.5 | 2500 |
Senior Floating-Rate Trust | 536.1 | 900 |
Senior Income Trust | 187.0 | 600 |
Short Duration Diversified Income Fund | 303.7 | 750 |
Stock Portfolio | 865.2 | 1000 |
Tax-Managed Buy-Write Strategy Fund | 115.7 | 525 |
Tax-Advantaged Dividend Income Fund | 2,512.5 | 1900 |
Tax-Advantaged Global Dividend Income Fund | 2,100.5 | 1700 |
Tax-Advantaged Global Dividend Opportunities Fund | 604.4 | 900 |
Tax-Managed Buy-Write Income Fund | 450.1 | 750 |
Tax-Managed Buy-Write Opportunities Fund | 1,625.8 | 1500 |
Tax-Managed Diversified Equity Income Fund | 2,168.4 | 1700 |
Tax-Managed Global Buy-Write Opportunities Fund | 1,192.2 | 1250 |
Tax-Managed Global Diversified Equity Income Fund | 3,181.5 | 2100 |
Tax-Managed Growth Portfolio | 35,186.8 | 2500 |
Tax-Managed International Equity Portfolio | 78.0 | 450 |
Tax-Managed Multi-Cap Growth Portfolio | 261.2 | 750 |
Tax-Managed Small-Cap Portfolio | 207.7 | 600 |
Tax-Managed Value Portfolio | 951.1 | 1000 |
Emerging Markets Debt Opportunities Fund | 1,220.2 | 1250 |
Atlanta Capital Focused Growth Fund | 550.1 | 900 |
Atlanta Capital Select Equity Fund | 1,011.5 | 1250 |
Atlanta Capital SMID-Cap Fund | 12,395.1 | 2500 |
Focused Global Opportunities Fund | 7.8 | 175 |
Focused Growth Opportunities Fund | 334.0 | 750 |
Focused Value Opportunities Fund | 301.7 | 750 |
|
| Amount of |
| Gross Assets | Bond Required |
| (in millions | (in thousands |
| 000,000 omitted) | 000 omitted) |
Greater China Growth Fund | 105.7 | 525 |
International Small-Cap Fund | 82.4 | 450 |
Richard Bernstein All Asset Strategy Fund | 873.8 | 1000 |
Richard Bernstein Equity Strategy Fund | 908.3 | 1000 |
Worldwide Health Sciences Fund | 1,170.6 | 1250 |
Income Fund of Boston | 6,532.4 | 2500 |
Parametric Tax-Managed Emerging Markets Fund | 759.6 | 1000 |
Arizona Municipal Income Fund | 81.0 | 450 |
California Municipal Opportunities Fund | 751.9 | 1000 |
Connecticut Municipal Income Fund | 83.1 | 450 |
Georgia Municipal Income Fund | 132.9 | 525 |
Maryland Municipal Income Fund | 100.4 | 525 |
Massachusetts Municipal Income Fund | 211.3 | 600 |
Minnesota Municipal Income Fund | 198.0 | 600 |
Missouri Municipal Income Fund | 88.2 | 450 |
Municipal Opportunities Fund | 1,359.6 | 1250 |
National Municipal Income Fund | 4,029.2 | 2500 |
New Jersey Municipal Income Fund | 204.2 | 600 |
New York Municipal Income Fund | 468.3 | 750 |
North Carolina Municipal Income Fund | 167.4 | 600 |
Ohio Municipal Income Fund | 197.0 | 600 |
Oregon Municipal Income Fund | 181.4 | 600 |
Pennsylvania Municipal Income Fund | 187.5 | 600 |
South Carolina Municipal Income Fund | 172.9 | 600 |
Virginia Municipal Income Fund | 74.7 | 400 |
Floating-Rate Municipal Income Fund | 457.5 | 750 |
Short Duration Municipal Opportunities Fund | 1,081.4 | 1250 |
|
| Amount of |
| Gross Assets | Bond Required |
| (in millions | (in thousands |
| 000,000 omitted) | 000 omitted) |
National Limited Maturity Municipal Income Fund | 675.5 | 900 |
New York Municipal Opportunities Fund | 84.2 | 450 |
High Yield Municipal Income Fund | 1,624.8 | 1500 |
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund | 93.4 | 450 |
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund | 21.5 | 250 |
Parametric TABS Intermediate-Term Municipal Bond Fund | 703.0 | 900 |
Parametric TABS Short-Term Municipal Bond Fund | 372.4 | 750 |
AMT-Free Municipal Income Fund | 355.0 | 750 |
Core Plus Bond Fund | 781.8 | 1000 |
Emerging Markets Debt Fund | 8.8 | 175 |
Global Small-Cap Equity Fund | 42.1 | 350 |
Government Opportunities Fund | 464.0 | 750 |
Short Duration High Income Fund | 67.0 | 400 |
Multi-Asset Credit Fund | 473.6 | 750 |
Parametric Commodity Strategy Fund | 1,298.3 | 1250 |
Parametric Dividend Income Fund | 35.9 | 350 |
Parametric Emerging Markets Fund | 352.7 | 750 |
Parametric International Equity Fund | 748.1 | 900 |
Parametric Volatility Risk Premium - Defensive Fund | 1,032.9 | 1250 |
Short Duration Government Income Fund | 10,561.7 | 2500 |
Eaton Vance Taxable Municipal Bond Fund | 15.4 | 225 |
Tax-Managed Global Dividend Income Fund | 715.0 | 900 |
Dividend Builder Fund | 1,047.3 | 1250 |
Growth Fund | 453.6 | 750 |
Large-Cap Value Fund | 1,665.4 | 1500 |
Small-Cap Fund | 134.1 | 525 |
Special Equities Fund | 66.0 | 400 |
VT Floating-Rate Income Fund | 584.6 | 900 |
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