# EDGAR Filing Document

**Accession Number:** 0000102818
**File Stem:** 0001104129-25-000004
**Filing Date:** 2025-7
**Character Count:** 17134
**Document Hash:** dc9b91894b0598e7d70b220273751818
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104129-25-000004.hdr.sgml**: 20250903

**ACCESSION NUMBER**: 0001104129-25-000004

**CONFORMED SUBMISSION TYPE**: CORRESP

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Core Bond Portfolio
- **CENTRAL INDEX KEY:** 0001104129

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUAREE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUAREE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Investment Grade Income Portfolio
- **DATE OF NAME CHANGE:** 20050302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESTMENT GRADE INCOME PORTFOLIO
- **DATE OF NAME CHANGE:** 20000320

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIGH GRADE INCOME PORTFOLIO
- **DATE OF NAME CHANGE:** 20000124
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Growth Trust
- **CENTRAL INDEX KEY:** 0000102816

**ORGANIZATION NAME:**
- **EIN:** 042325690

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GROWTH TRUST
- **DATE OF NAME CHANGE:** 19930616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANCE SANDERS COMMON STOCK FUND INC
- **DATE OF NAME CHANGE:** 19820915
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Series Trust
- **CENTRAL INDEX KEY:** 0000102818

**ORGANIZATION NAME:**
- **EIN:** 042577423

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SERIES TRUST
- **DATE OF NAME CHANGE:** 19971105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANCE SANDERS EXCHANGE FUND
- **DATE OF NAME CHANGE:** 19920703
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Mutual Funds Trust
- **CENTRAL INDEX KEY:** 0000745463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19950711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GOVERNMENT OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 19920703
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Municipals Trust II
- **CENTRAL INDEX KEY:** 0000914529

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST II
- **DATE OF NAME CHANGE:** 19931108
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Municipal Income 2028 Term Trust
- **CENTRAL INDEX KEY:** 0001563696

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 800-225-6265

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Eaton Vance Municipal Income Term Trust
- **DATE OF NAME CHANGE:** 20121205
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tax-Managed Growth Portfolio
- **CENTRAL INDEX KEY:** 0001002667

**ORGANIZATION NAME:**
- **EIN:** 043291529

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX-MANAGED GROWTH PORTFOLIO
- **DATE OF NAME CHANGE:** 20150528

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX MANAGED GROWTH PORTFOLIO
- **DATE OF NAME CHANGE:** 19951025
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Variable Trust
- **CENTRAL INDEX KEY:** 0001121746

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE VARIABLE TRUST
- **DATE OF NAME CHANGE:** 20000810
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Enhanced Equity Income Fund II
- **CENTRAL INDEX KEY:** 0001308335

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stock Portfolio
- **CENTRAL INDEX KEY:** 0001473646

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Large-Cap Core Research Portfolio
- **DATE OF NAME CHANGE:** 20091001
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Special Investment Trust
- **CENTRAL INDEX KEY:** 0000031266

**ORGANIZATION NAME:**
- **EIN:** 046039283

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SPECIAL INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SPECIAL EQUITIES FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SPECIAL EQUITIES FUND INC
- **DATE OF NAME CHANGE:** 19890619
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Greater India Portfolio
- **CENTRAL INDEX KEY:** 0000918701

**ORGANIZATION NAME:**
- **EIN:** 043218703

**FILING VALUES:**
- **FORM TYPE:** CORRESP

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREATER INDIA PORTFOLIO
- **DATE OF NAME CHANGE:** 20080702

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOUTH ASIA PORTFOLIO
- **DATE OF NAME CHANGE:** 19940207

![](correspresponseltr_101.jpg)

July 15, 2025

**<u>VIA EDGAR</u>**

Mr. Kenneth Ellington

U.S. Securities and Exchange Commission

Division of Investment Management

Disclosure Review and Accounting Office

New York Regional Office

100 Pearl Street, Suite 20-100

New York, NY 10004-2616

---

| | |
|:---|:---|
| Re: | Core Bond Portfolio (File No. 811-09833); Eaton Vance Enhanced Equity Income Fund II (File No. 811-21670); Eaton Vance Growth Trust (File No. 811-01241); Eaton Vance Municipal Income 2028 Term Trust (File No. 811-22777); Eaton Vance Municipals Trust II (File No. 811-08134); Eaton Vance Mutual Funds Trust (File No. 811-04015); Eaton Vance Series Trust (File No. 811-02589); Eaton Vance Special Investment Trust (File No. 811-01545); Eaton Vance Variable Trust (File No. 811-10067); Greater India Portfolio (File No. 811-08340); Stock Portfolio (File No. 811-22336); Tax-Managed Growth Portfolio (File No. 811-07409) (each, a "Registrant") |

---

Dear Mr. Ellington,

This letter is in response to the comments you provided telephonically to Lisa Henry of Ropes & Gray LLP on June 25, 2025 with respect to the Forms N-CSR filed by the series of the Registrants listed on <u>Appendix A</u> attached hereto (each, a "Fund" and collectively, the "Funds") for the fiscal periods ended November 30, 2024, December 31, 2024, January 31, 2025, and February 28, 2025. The comments and Registrants' responses thereto are set forth below. Changes referenced in responses below will be incorporated into Forms N-CSR and other applicable regulatory filings going forward, as noted below.

**<u>Comments and Responses</u>**

1. <u>Comment</u>: In the schedule of investments for Eaton Vance VT Floating
Rate Income Fund, please disclose a dividend rate (if known) for all preferred stocks held by the Fund as part of the title of issue.
If the preferred stocks are not income producing, please identify them as such. See Article 12-12 of Regulation S-X.

<u>Response</u>: The preferred stocks held by Eaton Vance VT Floating-Rate Income Fund do not have a dividend rate. The footnote identifying these preferred stocks as non-income producing was inadvertently omitted from the schedule of investments for this Fund. The Registrant will add the requested disclosure in future filings.

2. <u>Comment</u>: For all feeder funds, please include information related
to any fee waivers at the master fund level on the face of the statement of operations (as a reduction of the expenses of the master fund)
or in a footnote to the statement of operations.

<u>Response</u>: In future filings, each Registrant will present separately on the statement of operations of a feeder fund the fee waivers that have been allocated from the master fund, if any.

\* \* \*

If you have any questions or comments concerning the foregoing, please contact the undersigned at 617-951-7780.

Very truly yours,

 <u>/s/ Lisa Henry</u> 

cc: Sarah Clinton, Ropes & Gray LLP

Nicholas Di Lorenzo, Morgan Stanley Investment Management

**Appendix A**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**<u>File #</u>** | &nbsp;&nbsp;**<u>Registrant Name</u>** | &nbsp;&nbsp;**<u>Series ID</u>** | &nbsp;&nbsp;**<u>Series Name</u>** | &nbsp;&nbsp;**<u>FYE Reviewed</u>** |
| &nbsp;&nbsp;811-09833 | &nbsp;&nbsp;Core Bond Portfolio | &nbsp;&nbsp;S000005237 | &nbsp;&nbsp;Core Bond Portfolio | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-21670 | &nbsp;&nbsp;Eaton Vance Enhanced Equity Income Fund II | &nbsp;&nbsp;CEF0013140 | &nbsp;&nbsp;Eaton Vance Enhanced Equity Income Fund II | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-01241 | &nbsp;&nbsp;Eaton Vance Growth Trust | &nbsp;&nbsp;S000031537 | &nbsp;&nbsp;Eaton Vance Focused Growth Opportunities Fund | &nbsp;&nbsp;2/28/2025 |
| &nbsp;&nbsp;811-01241 | &nbsp;&nbsp;Eaton Vance Growth Trust | &nbsp;&nbsp;S000052056 | &nbsp;&nbsp;Eaton Vance International Small-Cap Fund | &nbsp;&nbsp;11/30/2024 |
| &nbsp;&nbsp;811-01241 | &nbsp;&nbsp;Eaton Vance Growth Trust | &nbsp;&nbsp;S000031538 | &nbsp;&nbsp;Eaton Vance Focused Value Opportunities Fund | &nbsp;&nbsp;2/28/2025 |
| &nbsp;&nbsp;811-22777 | &nbsp;&nbsp;Eaton Vance Municipal Income 2028 Term Trust | &nbsp;&nbsp;CEF0013689 | &nbsp;&nbsp;Eaton Vance Municipal Income 2028 Term Trust | &nbsp;&nbsp;1/31/2025 |
| &nbsp;&nbsp;811-08134 | &nbsp;&nbsp;Eaton Vance Municipals Trust II | &nbsp;&nbsp;S000027033 | &nbsp;&nbsp;Parametric TABS Intermediate-Term Municipal Bond Fund | &nbsp;&nbsp;1/31/2025 |
| &nbsp;&nbsp;811-08134 | &nbsp;&nbsp;Eaton Vance Municipals Trust II | &nbsp;&nbsp;S000027034 | &nbsp;&nbsp;Parametric TABS 5-To-15 Year Laddered Municipal Bond Fund | &nbsp;&nbsp;1/31/2025 |
| &nbsp;&nbsp;811-08134 | &nbsp;&nbsp;Eaton Vance Municipals Trust II | &nbsp;&nbsp;S000024906 | &nbsp;&nbsp;Parametric TABS Short-Term Municipal Bond Fund | &nbsp;&nbsp;1/31/2025 |
| &nbsp;&nbsp;811-08134 | &nbsp;&nbsp;Eaton Vance Municipals Trust II | &nbsp;&nbsp;S000049164 | &nbsp;&nbsp;Parametric TABS 1-To-10 Year Laddered Municipal Bond Fund | &nbsp;&nbsp;1/31/2025 |
| &nbsp;&nbsp;811-08134 | &nbsp;&nbsp;Eaton Vance Municipals Trust II | &nbsp;&nbsp;S000004834 | &nbsp;&nbsp;Eaton Vance High Yield Municipal Income Fund | &nbsp;&nbsp;1/31/2025 |
| &nbsp;&nbsp;811-04015 | &nbsp;&nbsp;Eaton Vance Mutual Funds Trust | &nbsp;&nbsp;S000032773 | &nbsp;&nbsp;Parametric Commodity Strategy Fund | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-04015 | &nbsp;&nbsp;Eaton Vance Mutual Funds Trust | &nbsp;&nbsp;S000012701 | &nbsp;&nbsp;Parametric Emerging Markets Fund | &nbsp;&nbsp;1/31/2025 |
| &nbsp;&nbsp;811-04015 | &nbsp;&nbsp;Eaton Vance Mutual Funds Trust | &nbsp;&nbsp;S000044370 | &nbsp;&nbsp;Parametric Dividend Income Fund | &nbsp;&nbsp;2/28/2025 |
| &nbsp;&nbsp;811-04015 | &nbsp;&nbsp;Eaton Vance Mutual Funds Trust | &nbsp;&nbsp;S000028355 | &nbsp;&nbsp;Parametric International Equity Fund | &nbsp;&nbsp;1/31/2025 |
| &nbsp;&nbsp;811-04015 | &nbsp;&nbsp;Eaton Vance Mutual Funds Trust | &nbsp;&nbsp;S000005293 | &nbsp;&nbsp;Eaton Vance Tax-Managed Growth Fund 1.2 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-04015 | &nbsp;&nbsp;Eaton Vance Mutual Funds Trust | &nbsp;&nbsp;S000005304 | &nbsp;&nbsp;Eaton Vance Tax-Managed Growth Fund 1.1 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-04015 | &nbsp;&nbsp;Eaton Vance Mutual Funds Trust | &nbsp;&nbsp;S000005278 | &nbsp;&nbsp;Eaton Vance Stock Fund | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-04015 | &nbsp;&nbsp;Eaton Vance Mutual Funds Trust | &nbsp;&nbsp;S000056237 | &nbsp;&nbsp;Parametric Volatility Risk Premium - Defensive Fund | &nbsp;&nbsp;1/31/2025 |
| &nbsp;&nbsp;811-02589 | &nbsp;&nbsp;Eaton Vance Series Trust | &nbsp;&nbsp;S000005210 | &nbsp;&nbsp;Eaton Vance Tax-Managed Growth Fund 1 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-01545 | &nbsp;&nbsp;Eaton Vance Special Investment Trust | &nbsp;&nbsp;S000005213 | &nbsp;&nbsp;Eaton Vance Balanced Fund | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-01545 | &nbsp;&nbsp;Eaton Vance Special Investment Trust | &nbsp;&nbsp;S000005215 | &nbsp;&nbsp;Eaton Vance Dividend Builder Fund | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-01545 | &nbsp;&nbsp;Eaton Vance Special Investment Trust | &nbsp;&nbsp;S000005217 | &nbsp;&nbsp;Eaton Vance Greater India Fund | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-01545 | &nbsp;&nbsp;Eaton Vance Special Investment Trust | &nbsp;&nbsp;S000005220 | &nbsp;&nbsp;Eaton Vance Growth Fund | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-01545 | &nbsp;&nbsp;Eaton Vance Special Investment Trust | &nbsp;&nbsp;S000005221 | &nbsp;&nbsp;Eaton Vance Large-Cap Value Fund | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-01545 | &nbsp;&nbsp;Eaton Vance Special Investment Trust | &nbsp;&nbsp;S000005222 | &nbsp;&nbsp;Eaton Vance Small-Cap Fund | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-01545 | &nbsp;&nbsp;Eaton Vance Special Investment Trust | &nbsp;&nbsp;S000012344 | &nbsp;&nbsp;Eaton Vance Core Bond Fund | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-10067 | &nbsp;&nbsp;Eaton Vance Variable Trust | &nbsp;&nbsp;S000005203 | &nbsp;&nbsp;Eaton Vance VT Floating-Rate Income Fund | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-08340 | &nbsp;&nbsp;Greater India Portfolio | &nbsp;&nbsp;S000005245 | &nbsp;&nbsp;Greater India Portfolio | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-22336 | &nbsp;&nbsp;Stock Portfolio | &nbsp;&nbsp;S000027121 | &nbsp;&nbsp;Stock Portfolio | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;811-07409 | &nbsp;&nbsp;Tax-Managed Growth Portfolio | &nbsp;&nbsp;S000005248 | &nbsp;&nbsp;Tax-Managed Growth Portfolio | &nbsp;&nbsp;12/31/2024 |

---