Exhibit (iii)
| FIDELITY BOND ANALYSIS SHEET | |||
| Sum of | |||
| Gross Assets at | Stand-Alone Series | Amount of | |
| 8/31/23 | Gross Assets | Bond Required | |
| (in millions | (in millions | (in thousands | |
| 000,000 omitted) | 000,000 omitted) | 000 omitted) | |
| California Municipal Bond Fund | 365.1 | 750 | |
| California Municipal Income Trust | 116.4 | 525 | |
| Core Bond Portfolio | 597.0 | 900 | |
| Emerging Markets Local Income Portfolio | 1,218.2 | 1250 | |
| Enhanced Equity Income Fund | 672.0 | 900 | |
| Enhanced Equity Income Fund II | 988.9 | 1000 | |
| Floating Rate Portfolio | 5,930.5 | 2500 | |
| Floating-Rate Income Trust | 579.3 | 900 | |
| Global Macro Absolute Return Advantage Portfolio | 2,473.9 | 1700 | |
| Global Macro Capital Opportunities Portfolio | 348.2 | 750 | |
| Global Macro Portfolio | 1,825.0 | 1500 | |
| Global Opportunities Portfolio | 2,818.0 | 1900 | |
| Greater India Portfolio | 215.2 | 600 | |
| High Income Opportunities Portfolio | 1,130.6 | 1250 | |
| International Income Portfolio | 39.0 | 350 | |
| Limited Duration Income Fund | 1,757.0 | 1500 | |
| Municipal Bond Fund | 1,223.1 | 1250 | |
| Municipal Income 2028 Term Trust | 266.2 | 750 | |
| Municipal Income Trust | 637.6 | 900 | |
| National Municipal Opportunities Trust | 329.5 | 750 | |
| New York Municipal Bond Fund | 287.9 | 750 | |
| Risk-Managed Diversified Equity Income Fund | 574.5 | 900 | |
| Senior Debt Portfolio | 7,584.1 | 2500 | |
| Senior Floating-Rate Trust | 570.0 | 900 | |
| Senior Income Trust | 164.4 | 600 | |
| Short Duration Diversified Income Fund | 210.8 | 600 |
| Stock Portfolio | 592.0 | 900 | |
| Short Duration Inflation-Protected Income Portfolio | 503.4 | 900 | |
| Tax-Advantaged Dividend Income Fund | 2,228.1 | 1700 | |
| Tax-Advantaged Global Dividend Income Fund | 1,780.9 | 1500 | |
| Tax-Advantaged Global Dividend Opportunities Fund | 513.3 | 900 | |
| Tax-Managed Buy-Write Income Fund | 417.3 | 750 | |
| Tax-Managed Buy-Write Opportunities Fund | 1,529.2 | 1500 | |
| Tax-Managed Diversified Equity Income Fund | 1,963.8 | 1500 | |
| Tax-Managed Global Buy-Write Opportunities Fund | 975.9 | 1000 | |
| Tax-Managed Global Diversified Equity Income Fund | 2,645.6 | 1900 | |
| Tax-Managed Growth Portfolio | 4,858.9 | 2500 | |
| Tax-Managed International Equity Portfolio | 68.1 | 400 | |
| Tax-Managed Multi-Cap Growth Portfolio | 221.7 | 600 | |
| Tax-Managed Small-Cap Portfolio | 186.3 | 600 | |
| Tax-Managed Value Portfolio | 896.5 | 1000 | |
| Emerging Markets Debt Opportunities Fund | 1,492.6 | ||
| Eaton Vance Series Fund, Inc. | 1,492.6 | 1250 | |
| Atlanta Capital Focused Growth Fund | 1,097.1 | ||
| Atlanta Capital Select Equity Fund | 757.9 | ||
| Atlanta Capital SMID-Cap Fund | 11,392.2 | ||
| Focused Growth Opportunities Fund | 164.0 | ||
| Focused Value Opportunities Fund | 279.9 | ||
| Greater China Growth Fund | 47.7 | ||
| International Small-Cap Fund | 58.2 | ||
| Richard Bernstein All Asset Strategy Fund | 507.1 | ||
| Richard Bernstein Equity Strategy Fund | 727.0 | ||
| Worldwide Health Sciences Fund | 1,004.2 | ||
| Eaton Vance Growth Trust Series Totals | 16,035.3 | 2500 | |
| Income Fund of Boston | 5,004.5 | ||
| Parametric Tax-Managed Emerging Markets Fund | 500.3 |
| Eaton Vance Series Trust II Totals | 5,504.8 | 2500 |
| Arizona Municipal Income Fund | 73.8 | ||
| California Municipal Opportunities Fund | 715.8 | ||
| Connecticut Municipal Income Fund | 101.3 | ||
| Georgia Municipal Income Fund | 115.6 | ||
| Maryland Municipal Income Fund | 76.4 | ||
| Massachusetts Municipal Income Fund | 152.6 | ||
| Minnesota Municipal Income Fund | 228.8 | ||
| Missouri Municipal Income Fund | 87.3 | ||
| Municipal Opportunities Fund | 556.3 | ||
| National Municipal Income Fund | 3,771.3 | ||
| New Jersey Municipal Income Fund | 149.7 | ||
| New York Municipal Income Fund | 359.3 | ||
| North Carolina Municipal Income Fund | 187.2 | ||
| Ohio Municipal Income Fund | 197.5 | ||
| Oregon Municipal Income Fund | 152.1 | ||
| Pennsylvania Municipal Income Fund | 156.2 | ||
| South Carolina Municipal Income Fund | 172.8 | ||
| Virginia Municipal Income Fund | 58.0 | ||
| Eaton Vance Municipals Trust Series Totals | 7,312.0 | 2500 | |
| National Ultra-Short Municipal Income Fund | 380.1 | ||
| Short Duration Municipal Opportunities Fund | 771.8 | ||
| National Limited Maturity Municipal Income Fund | 506.7 | ||
| New York Municipal Opportunities Fund | 65.2 | ||
| Eaton Vance Investment Trust Series Totals | 1,723.8 | 1500 | |
| High Yield Municipal Income Fund | 1,272.4 | ||
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund | 78.3 | ||
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | 705.5 | ||
| Parametric TABS Intermediate-Term Municipal Bond Fund | 442.7 | ||
| Parametric TABS Short-Term Municipal Bond Fund | 203.8 | ||
| Eaton Vance Municipals Trust II Series Totals | 2,702.7 | 1900 |
| AMT-Free Municipal Income Fund | 230.6 | ||
| Total Return Bond Fund | 1,079.8 | ||
| Global Income Builder Fund | 233.8 | ||
| Government Opportunities Fund | 436.1 | ||
| Short Duration High Income Fund | 75.7 | ||
| Multi-Asset Credit Fund | 465.3 | ||
| Parametric Commodity Strategy Fund | 1,415.8 | ||
| Parametric Dividend Income Fund | 97.7 | ||
| Parametric Emerging Markets Fund | 194.2 | ||
| Parametric International Equity Fund | 443.4 | ||
| Parametric Volatility Risk Premium - Defensive Fund | 800.4 | ||
| Short Duration Government Income Fund | 3,453.1 | ||
| Tax-Managed Global Dividend Income Fund | 586.5 | ||
| Eaton Vance Mutual Funds Trust Series Totals | 9,512.4 | 2500 | |
| Dividend Builder Fund | 846.9 | ||
| Growth Fund | 343.5 | ||
| Large-Cap Value Fund | 1,523.2 | ||
| Small-Cap Fund | 143.5 | ||
| Eaton Vance Special Investment Trust Series Totals | 2,857.1 | 1900 | |
| VT Floating-Rate Income Fund | 586.8 | ||
| Eaton Vance Variable Trust Series Totals | 586.8 | 900 |