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advised by EATON VANCE MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $271M | 4 | $5.0M | 0.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC |
| Mar 27, 2024 | $271M | 4 | $5.0M | 0.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC |
| Jan 16, 2024 | $235M | 3 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC |
| Dec 8, 2023 | $235M | 3 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC |
| Nov 8, 2023 | $235M | 3 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC |
| Oct 2, 2023 | $235M | 3 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC |
| Aug 24, 2023 | $235M | 3 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC |
| May 15, 2023 | $235M | 3 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC |
| Mar 31, 2023 | $235M | 3 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC |
| Mar 31, 2022 | $218M | 3 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK NA | NEW YORK CITY | New York | United States | no | n/a |