Exhibit (iii)
| FIDELITY BOND ANALYSIS SHEET | |||
| Sum of | |||
| Gross Assets at | Stand-Alone Series | Amount of | |
| 9/29/22 | Gross Assets | Bond Required | |
| (in millions | (in millions | (in thousands | |
| 000,000 omitted) | 000,000 omitted) | 000 omitted) | |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 633.4 | 900 | |
| California Municipal Bond Fund | 451.9 | 750 | |
| California Municipal Income Trust | 137.0 | 525 | |
| Core Bond Portfolio | 538.7 | 900 | |
| Emerging Markets Local Income Portfolio | 991.8 | 1000 | |
| Enhanced Equity Income Fund | 583.8 | 900 | |
| Enhanced Equity Income Fund II | 816.8 | 1000 | |
| Floating Rate Portfolio | 8,395.9 | 2500 | |
| Floating-Rate 2022 Target Term Trust | 204.8 | 600 | |
| Floating-Rate Income Trust | 584.3 | 900 | |
| Global Income Builder Portfolio | 213.0 | 600 | |
| Global Macro Absolute Return Advantage Portfolio | 1,918.4 | 1500 | |
| Global Macro Capital Opportunities Portfolio | 175.2 | 600 | |
| Global Macro Portfolio | 1,923.5 | 1500 | |
| Global Opportunities Portfolio | 2,118.0 | 1700 | |
| Greater India Portfolio | 192.4 | 600 | |
| High Income Opportunities Portfolio | 999.8 | 1000 | |
| International Income Portfolio | 29.0 | 300 | |
| Limited Duration Income Fund | 1,848.2 | 1500 | |
| Municipal Bond Fund | 1,389.8 | 1250 | |
| Municipal Income 2028 Term Trust | 318.4 | 750 | |
| Municipal Income Trust | 703.5 | 900 | |
| National Municipal Opportunities Trust | 309.0 | 750 | |
| New York Municipal Bond Fund | 309.7 | 750 | |
| Risk-Managed Diversified Equity Income Fund | 532.4 | 900 | |
| Senior Debt Portfolio | 9,842.1 | 2500 |
| Senior Floating-Rate Trust | 572.5 | 900 | |
| Senior Income Trust | 163.2 | 600 | |
| Short Duration Diversified Income Fund | 221.5 | 600 | |
| Stock Portfolio | 554.7 | 900 | |
| Short Duration Inflation-Protected Income Portfolio | 776.1 | 1000 | |
| Tax-Managed Buy-Write Strategy Fund | 87.1 | 450 | |
| Tax-Advantaged Dividend Income Fund | 2,084.8 | 1700 | |
| Tax-Advantaged Global Dividend Income Fund | 1,521.7 | 1500 | |
| Tax-Advantaged Global Dividend Opportunities Fund | 444.7 | 750 | |
| Tax-Managed Buy-Write Income Fund | 370.4 | 750 | |
| Tax-Managed Buy-Write Opportunities Fund | 1,296.4 | 1250 | |
| Tax-Managed Diversified Equity Income Fund | 1,697.9 | 1500 | |
| Tax-Managed Global Buy-Write Opportunities Fund | 870.1 | 1000 | |
| Tax-Managed Global Diversified Equity Income Fund | 2,274.6 | 1700 | |
| Tax-Managed Growth Portfolio | 29,167.6 | 2500 | |
| Tax-Managed International Equity Portfolio | 57.8 | 400 | |
| Tax-Managed Multi-Cap Growth Portfolio | 174.0 | 600 | |
| Tax-Managed Small-Cap Portfolio | 163.6 | 600 | |
| Tax-Managed Value Portfolio | 809.9 | 1000 | |
| Emerging Markets Debt Opportunities Fund | 898.5 | ||
| Eaton Vance Series Fund, Inc. | 898.5 | 1000 | |
| Atlanta Capital Focused Growth Fund | 549.4 | ||
| Atlanta Capital Select Equity Fund | 648.6 | ||
| Atlanta Capital SMID-Cap Fund | 9,452.4 | ||
| Focused Global Opportunities Fund | 8.5 | ||
| Focused Growth Opportunities Fund | 139.4 | ||
| Focused Value Opportunities Fund | 241.2 |
| Greater China Growth Fund | 54.6 | ||
| International Small-Cap Fund | 46.8 | ||
| Richard Bernstein All Asset Strategy Fund | 657.8 | ||
| Richard Bernstein Equity Strategy Fund | 689.9 | ||
| Worldwide Health Sciences Fund | 976.2 | ||
| Eaton Vance Growth Trust Series Totals | 13,464.8 | 2500 | |
| Income Fund of Boston | 4,464.8 | ||
| Parametric Tax-Managed Emerging Markets Fund | 481.0 | ||
| Eaton Vance Series Trust II Totals | 4,945.8 | 2500 | |
| Arizona Municipal Income Fund | 66.2 | ||
| California Municipal Opportunities Fund | 578.7 | ||
| Connecticut Municipal Income Fund | 86.0 | ||
| Georgia Municipal Income Fund | 112.6 | ||
| Maryland Municipal Income Fund | 77.8 | ||
| Massachusetts Municipal Income Fund | 139.8 | ||
| Minnesota Municipal Income Fund | 210.1 | ||
| Missouri Municipal Income Fund | 70.5 | ||
| Municipal Opportunities Fund | 652.5 | ||
| National Municipal Income Fund | 3,137.0 | ||
| New Jersey Municipal Income Fund | 144.1 | ||
| New York Municipal Income Fund | 344.1 | ||
| North Carolina Municipal Income Fund | 166.8 | ||
| Ohio Municipal Income Fund | 188.9 | ||
| Oregon Municipal Income Fund | 154.9 | ||
| Pennsylvania Municipal Income Fund | 146.6 | ||
| South Carolina Municipal Income Fund | 150.5 | ||
| Virginia Municipal Income Fund | 59.3 | ||
| Eaton Vance Municipals Trust Series Totals | 6,486.4 | 2500 |
| National Ultra-Short Municipal Income Fund | 555.7 | ||
| Short Duration Municipal Opportunities Fund | 979.2 | ||
| National Limited Maturity Municipal Income Fund | 630.1 | ||
| New York Municipal Opportunities Fund | 65.2 | ||
| Eaton Vance Investment Trust Series Totals | 2,230.2 | 1700 | |
| High Yield Municipal Income Fund | 1,131.5 | ||
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund | 81.3 | ||
| Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund | 10.7 | ||
| Parametric TABS Intermediate-Term Municipal Bond Fund | 538.0 | ||
| Parametric TABS Short-Term Municipal Bond Fund | 248.6 | ||
| Eaton Vance Municipals Trust II Series Totals | 2,010.1 | 1700 | |
| AMT-Free Municipal Income Fund | 238.2 | ||
| Total Return Bond Fund | 635.7 | ||
| Emerging Markets Debt Fund | 6.1 | ||
| Global Small-Cap Equity Fund | 23.8 | ||
| Government Opportunities Fund | 360.0 | ||
| Short Duration High Income Fund | 70.8 | ||
| Multi-Asset Credit Fund | 390.4 | ||
| Parametric Commodity Strategy Fund | 1,877.8 | ||
| Parametric Dividend Income Fund | 93.5 | ||
| Parametric Emerging Markets Fund | 198.5 | ||
| Parametric International Equity Fund | 437.3 | ||
| Parametric Volatility Risk Premium - Defensive Fund | 687.3 | ||
| Short Duration Government Income Fund | 6,308.3 | ||
| Taxable Municipal Bond Fund | 13.4 | ||
| Tax-Managed Global Dividend Income Fund | 492.6 | ||
| Eaton Vance Mutual Funds Trust Series Totals | 11,833.7 | 2500 |
| Dividend Builder Fund | 845.6 | ||
| Growth Fund | 286.1 | ||
| Large-Cap Value Fund | 1,461.5 | ||
| Small-Cap Fund | 120.2 | ||
| Special Equities Fund | 48.8 | ||
| Eaton Vance Special Investment Trust Series Totals | 2,762.2 | 1900 | |
| VT Floating-Rate Income Fund | 565.2 | ||
| Eaton Vance Variable Trust Series Totals | 565.2 | 900 |