EX-99.V 6 exhibitv_ex99zv.htm FIDELITY BOND SHARING AGREEMENT

(v) 

加入富達債券型協議

本協議於2013年9月1日簽署,由伊頓範斯管理(「EVM」)或波士頓管理和研究(「BMR」)管理和/或管理的某些註冊投資公司(「基金」)以及附錄A中列出的每家公司共同簽署,隨時修訂;以及與EVM和/或BMR有關的某些其他非基金實體(統稱「EV方」),每家公司列在附錄A中,隨時修訂;所有這些公司都是聯名被保險人(「被保險人」),受聯合承保保險公司(「保險公司」)發行的一份共同被保監管債券(「債券」)保險,在不時修訂或更換:

鑑於,EVm和BMR充當基金的投資顧問、管理人和/或管理員,並且以後可能會擔任其他基金的投資顧問、管理人或管理員;伊頓範軍發行人公司作爲某些基金的主承銷商或配售代理,並且以後可能會擔任某些其他基金的主承銷商或配售代理;和

鑑於,每個基金都根據1940年修訂版的《投資公司法案》(以下簡稱「1940法案」)註冊爲管理類投資公司;

鑑於,1940法案第17g-1(f)條規定,要求註冊管理投資公司作爲共同保證債券上的被保險人,與其他被保險人簽訂某些協議;和

鑑於,每個被保險人將從參與債券型中受益;並且

鑑於,被保險人希望建立以下標準:(i)將年保費分配給各方,(ii)各方可能被添加到債券中,以及(iii)債券面額超過的損失將在各方之間分配:

現在,因此,按照以下約定:

1.       保險費分配債券的保險費應當由所有基金類型和EV方當事人按照基金受託人的批准方式分配,包括那些不符合《1940年投資公司法》第2條(a)(19)款定義下基金的「利益相關人」的絕大多數受託人(「獨立受託人」)。分配給所有基金類型的保險費金額應當由基金受託人批准的方式分配給所有基金類型,包括大多數獨立受託人。EV方當事人支付的保險費金額可以由他們相互協商後分配。

2.       協議的附加方如果保險人願意免費添加以下基金類型作爲債券的被保險人,(i) 任何投資顧問、管理人和/或管理員爲 EVm 或 BMR 的註冊投資公司,或者 (ii) 根據1940年法案第17g-1(b)(3)規定可作爲可保險方的任何非基金方,各方同意:(a) 可以進行此類添加,(b) 任何此類註冊投資公司可以成爲本協議的一方並被包括在「所有基金類型」一詞中,和 (c) 此類關聯公司或其他方可以成爲本協議的一方並被包括在「EV類方」一詞中;但在協議期內添加的任何一方將受本協議條款的約束。

 

BOS-3351538 v2

 
 

 

3.       債券型索賠收益的分配在發生以下債券型保險受益人的損失索賠超過債券的面值並被視爲根據債券規定的單一損失的情況下,將適用以下規則來確定在債券下,索賠受益人之間對索賠的優先滿足:

A.在債券型證明並建立的所有基金要求得到充分滿足之前,必須先滿足任何非基金保險方的任何要求。然而,投資基金(「投資基金」),其資產基本全部投資於一個或多個其他基金(「投資組合」),處於主投-投資、基金-基金結構中的情況下,對於其索賠部分無權要求補償,如果投資基金的實際已覆蓋虧損被滿足了投資組合的聲明。
B.如果基金的索賠超過債券的面值,保險將按以下方式適用於這些索賠:

(i) 每個基金應獲得公平和成比例的保險份額,但在任何情況下不得少於其提供和維持根據1940年法案第17g-1條款(d)(1)規定的單一債券所應獲得的金額(即「最低覆蓋範圍」);和

(ii) 任何超出最低覆蓋範圍的剩餘賠償金額,將按照相關基金根據上述第1段確定的分配保費支出的貢獻比例,用於滿足基金尚未支付的索賠。

C.如果在給予A段落效力之後,保險債券中仍有剩餘部分可用於除基金之外其他方當事人索賠滿足的情況,則該餘額應根據EVm的判斷進行分配。

 

4.       責任限制 的限制。所有方當事人一致同意,根據本協議由業務或普通法trust所承擔的任何義務應僅限於trust的資產,並且trust的受託人、股東和代理人對此不承擔責任。

 

5. 生效日期。本信託債券保費分成協議自2013年9月1日起生效。

 

鑑於上述事由,各方已授權其董事、董事或受託人,於前述日期簽署本協議。

伊頓範斯管理(作爲附表A所列被保險人的代理人)

 

簽字人: /s/ 保羅·奧尼爾

姓名:Paul m. O’Neil

標題: 副 總裁

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附表A
自2023年10月31日起生效

伊頓萬斯非基金

·愛文思控股基金解決方案有限責任公司
·亞特蘭大資本管理有限公司,有限責任公司
·波士頓管理與研究
·伊頓範恩斯收購有限責任公司
·伊頓萬盛國際顧問有限公司。
·伊頓凡爾斯分銷商公司。
·伊頓萬治全球貨幣公司
·伊頓萬通管理
·伊頓範斯管理(國際)有限公司。
·伊頓範斯沃特奧克顧問
·EV有限責任公司
·EV 信託公司
·Fox資產管理有限責任公司
·Next Shares Solutions, LLC
·Parametric Portfolio Associates, LLC
·Parametric Risk Advisors, LLC

 

伊頓範斯成長信託基金,包括以下系列基金:

  • 伊頓-亞特蘭大資本專注成長基金
  • 伊頓 亞特蘭大資本精選股票基金
  • 伊頓-亞特蘭大資本中小盤基金
  • 伊頓全球專注機會基金
  • 伊頓專注成長機會基金
  • 伊頓專注價值機會基金
  • 伊頓大中華成長基金
  • 伊頓國際小盤基金
  • 伊頓範司理查德伯恩全資產策略基金
  • 伊頓範司理查德伯恩股權策略基金
  • 伊頓範司全球醫療科學基金

 

伊頓範斯投資信託,一個包含以下系列基金的基金:

  • 伊頓浮動利率市政收入基金
  • 伊頓國家有限到期市政收入基金
  • 伊頓紐約市政機遇基金
  • 伊頓開空時限市政機遇基金

 

Eaton Vance Municipals Trust, a series fund consisting of:

·Eaton Vance Arizona Municipal Income Fund
·Eaton Vance California Municipal Opportunities Fund
·Eaton Vance Connecticut Municipal Income Fund
·Eaton Vance Georgia Municipal Income Fund
·Eaton Vance Maryland Municipal Income Fund
·Eaton Vance Massachusetts Municipal Income Fund
·Eaton Vance Minnesota Municipal Income Fund
·Eaton Vance Missouri Municipal Income Fund
·Eaton Vance Municipal Opportunities Fund
·Eaton Vance National Municipal Income Fund
·Eaton Vance New Jersey Municipal Income Fund
A-1
 
·Eaton Vance New York Municipal Income Fund
·Eaton Vance North Carolina Municipal Income Fund
·Eaton Vance Ohio Municipal Income Fund
·Eaton Vance Oregon Municipal Income Fund
·Eaton Vance Pennsylvania Municipal Income Fund
·Eaton Vance South Carolina Municipal Income Fund

·         Eaton Vance Virginia Municipal Income Fund

 

Eaton Vance Municipals Trust II, a series fund consisting of:

  • Eaton Vance High Yield Municipal Income Fund
  • Parametric TABS Intermediate-Term Municipal Bond Fund
  • Parametric TABS Short-Term Municipal Bond Fund
  • Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund
  • Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund
  • Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund

 

Eaton Vance Mutual Funds Trust, a series fund consisting of:

  • Eaton Vance AMT-Free Municipal Income Fund
  • Eaton Vance Emerging and Frontier Countries Equity Fund
  • Eaton Vance Emerging Markets Debt Fund
  • Eaton Vance Emerging Markets Local Income Fund
  • Eaton Vance Floating-Rate Fund
  • Eaton Vance Floating-Rate Advantage Fund
  • Eaton Vance Floating-Rate & High Income Fund
  • Eaton Vance Global Bond Fund
  • Eaton Vance Global Income Builder Fund
  • Eaton Vance Global Macro Absolute Return Fund
  • Eaton Vance Global Macro Absolute Return Advantage Fund
  • Eaton Vance Global Small-Cap Equity Fund
  • Eaton Vance Government Opportunities Fund
  • Eaton Vance High Income Opportunities Fund
  • Eaton Vance Multi-Asset Credit Fund
  • Eaton Vance Stock Fund
  • Eaton Vance Short Duration Government Income Fund
  • Eaton Vance Short Duration High Income Fund
  • Eaton Vance Short Duration Strategic Income Fund
  • Eaton Vance Taxable Municipal Bond
  • Eaton Vance Tax-Managed Equity Asset Allocation Fund
  • Eaton Vance Tax-Managed Global Dividend Income Fund
  • Eaton Vance Tax Managed Growth Fund 1.1
  • Eaton Vance Tax-Managed Growth Fund 1.2
  • Eaton Vance Tax-Managed Multi-Cap Growth Fund
  • Eaton Vance Tax-Managed Small-Cap Fund
  • Eaton Vance Tax-Managed Value Fund
  • Parametric Commodity Strategy Fund
  • Parametric Dividend Income Fund
  • Parametric Emerging Markets Fund
  • Parametric International Equity Fund
  • Parametric Tax-Managed International Equity Fund
  • Parametric Volatility Risk Premium - Defensive Fund
A-2
 

Eaton Vance Series Fund, Inc., a series fund consisting of:

  • Eaton Vance Emerging Markets Debt Opportunities Fund

 

Eaton Vance Series Trust, a series fund consisting of:

  • Eaton Vance Tax-Managed Growth Fund 1.0

 

Eaton Vance Series Trust II, a series fund consisting of:

  • Eaton Vance Income Fund of Boston
  • Parametric Tax-Managed Emerging Markets Fund

 

Eaton Vance Special Investment Trust, a series fund consisting of:

·         Eaton Vance Balanced Fund

·         Eaton Vance Core Bond Fund

·         Eaton Vance Dividend Builder Fund

·         Eaton Vance Greater India Fund

·         Eaton Vance Growth Fund

·         Eaton Vance Large-Cap Value Fund

·         Eaton Vance Multisector Income Fund

·         Eaton Vance Real Estate Fund

·         Eaton Vance Short Duration Inflation-Protected Income Fund

·         Eaton Vance Small-Cap Fund

·         Eaton Vance Special Equities Fund

 

Eaton Vance Variable Trust, a series fund consisting of:

  • Eaton Vance VT Floating-Rate Income Fund

 

Eaton Vance Next Shares Trust, a series fund consisting of:

·Eaton Vance Balanced NextShares
·Eaton Vance Global Income Builder NextShares
·Eaton Vance Growth NextShares
·Eaton Vance Large-Cap Value NextShares
·Eaton Vance Richard Bernstein All Asset Strategy NextShares
·Eaton Vance Richard Bernstein Equity Strategy NextShares
·Eaton Vance Small-Cap NextShares
·Eaton Vance Stock NextShares
·Parametric Emerging Markets NextShares

·         Parametric International Equity NextShares

 

Eaton Vance Next Shares Trust II, a series fund consisting of:

·Eaton Vance Bond NextShares
·Eaton Vance Global Macro Absolute Return NextShares
·Eaton Vance Government Obligations NextShares
·Eaton Vance High Income Opportunities NextShares
·Eaton Vance High Yield Municipal Income NextShares
·Eaton Vance National Municipal Income NextShares

·         Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares

 

A-3
 

 

Eaton Vance Floating-Rate Opportunities Fund

 

Eaton Vance 2021 Target Term Trust

Eaton Vance California Municipal Bond Fund

Eaton Vance California Municipal Income Trust

Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Floating-Rate Income Plus Fund

Eaton Vance Floating-Rate Income Trust

Eaton Vance Floating-Rate 2022 Target Term Trust

Eaton Vance High-Income 2022 Target Term Trust

Eaton Vance Limited Duration Income Fund

Eaton Vance Municipal Bond Fund

Eaton Vance Municipal Income 2028 Term Trust

Eaton Vance Municipal Income Trust

Eaton Vance National Municipal Opportunities Trust

Eaton Vance New York Municipal Bond Fund

Eaton Vance Risk-Managed Diversified Equity Income Fund

Eaton Vance Senior Floating-Rate Trust

Eaton Vance Senior Income Trust

Eaton Vance Short Duration Diversified Income Fund

Eaton Vance Tax-Advantaged Dividend Income Fund

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Eaton Vance Tax-Managed Buy-Write Income Fund

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Eaton Vance Tax-Managed Buy-Write Strategy Fund

Eaton Vance Tax-Managed Diversified Equity Income Fund

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

 

5-to-15 Year Laddered Municipal Bond Portfolio

Core Bond Portfolio

Emerging Markets Local Income Portfolio

Eaton Vance Floating Rate Portfolio

Global Income Builder Portfolio

Global Macro Absolute Return Advantage Portfolio

Global Macro Capital Opportunities Portfolio

Global Macro Portfolio

Global Opportunities Portfolio

Greater India Portfolio

High Income Opportunities Portfolio

High Yield Municipal Income Portfolio

International Income Portfolio

Senior Debt Portfolio

Stock Portfolio

Tax-Managed Growth Portfolio

Tax-Managed International Equity Portfolio

Tax-Managed Multi-Cap Growth Portfolio

Tax-Managed Small-Cap Portfolio

Tax-Managed Value Portfolio

 

A-4
 

 

PSC Commodity Subsidiary, Ltd.

Eaton Vance GMAP Commodity Subsidiary, Ltd.

Eaton Vance GMP Commodity Subsidiary, Ltd.

Eaton Vance GOP Commodity Subsidiary, Ltd.

 

Eaton Vance International (Cayman Islands) Funds, Ltd., a series fund consisting of:

  • Eaton Vance International (Cayman Islands) Floating-Rate Income Fund
  • Eaton Vance International (Cayman Islands) Emerging Markets Local Income Fund
  • Eaton Vance International (Cayman Islands) Short Duration Strategic Income Fund
  • Eaton Vance International (Cayman Islands) Floating Rate Income Portfolio

Eaton Vance International (Ireland) Funds plc, a series fund consisting of:

  • Eaton Vance International (Ireland) Emerging Market Local Income Fund
  • Eaton Vance International (Ireland) Emerging Markets Debt Opportunities Fund
  • Eaton Vance International (Ireland) Global Macro Fund
  • Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund

Eaton Vance Institutional Funds PLC, a series fund consisting of:

  • Eaton Vance (Ireland) Floating-Rate Income Fund
  • Eaton Vance (Ireland) Multi-Asset Credit Fund

 

A-5