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advised by MORGAN STANLEY | EATON VANCE CLO MANAGER LLC
Cayman Islands
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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |
| 9 |
| $250,000 |
| 0.0% |
| no |
| 5•• F•••••• C•• 2••••••••• L••• |
| Mar 27, 2024 | $398M | 9 | $250,000 | 0.0% | no | 5•• F•••••• C•• 2••••••••• L••• |
| Feb 7, 2024 | $419M | 9 | $250,000 | 0.0% | no | 5•• F•••••• C•• 2••••••••• L••• |
| Jan 18, 2024 | $419M | 9 | $250,000 | 0.0% | no | 5•• F•••••• C•• 2••••••••• L••• |
| Mar 31, 2023 | $419M | 9 | $250,000 | 0.0% | no | 5•• F•••••• C•• 2••••••••• L••• |
| Mar 31, 2022 | $419M | 9 | $250,000 | 0.0% | no | 5•• F•••••• C•• 2••••••••• L••• |
| Sep 9, 2021 | $423M | 4 | $250,000 | 0.0% | no | 5•• F•••••• C•• 2••••••••• L••• |
| Sep 7, 2021 | $423M | 4 | $250,000 | 0.0% | no | 5•• F•••••• C•• 2••••••••• L••• |
| Mar 31, 2021 | $423M | 4 | $250,000 | 0.0% | no | 5•• F•••••• C•• 2••••••••• L••• |
| Dec 23, 2020 | $424M | 4 | $250,000 | 5500.0% | no | A••••••• C•• I•• L••• |
| Jul 17, 2020 | $424M | 4 | $250,000 | 5500.0% | no | A••••••• C•• I•• L••• |
| May 6, 2020 | $436M | 4 | $250,000 | 7000.0% | no | A••••••• C•• I•• L••• |
| May 1, 2020 | $436M | 4 | $250,000 | 7000.0% | no | A••••••• C•• I•• L••• |
| Mar 12, 2020 | $436M | 4 | $250,000 | 7000.0% | no | A••••••• C•• I•• L••• |
| Apr 30, 2019 | $426M | 4 | $250,000 | 7000.0% | no | A••••••• C•• I•• L••• |
| Mar 18, 2019 | $426M | 4 | $250,000 | 7000.0% | no | A••••••• C•• I•• L••• |
| Jun 18, 2018 | $163M | 3 | $250,000 | 10000.0% | no | A••••••• C•• I•• L••• |
| May 18, 2018 | $163M | 3 | $250,000 | 10000.0% | no | A••••••• C•• I•• L••• |
| May 18, 2018 | $163M | 3 | $250,000 | 10000.0% | no | A••••••• C•• I•• L••• |
| Mar 29, 2018 | $163M | 3 | $250,000 | 10000.0% | no | A••••••• C•• I•• L••• |