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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 16, 2024 | $424M | 0 | $5.0M | 0.0% | yes | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND MASTER FUND LTD |
| Dec 8, 2023 | $424M | 0 | $5.0M | 0.0% | yes | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND MASTER FUND LTD |
| Nov 8, 2023 | $424M | 0 | $5.0M | 0.0% | yes | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND MASTER FUND LTD |
| Oct 2, 2023 | $424M | 0 | $5.0M | 0.0% | yes | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND MASTER FUND LTD |
| Aug 24, 2023 | $424M | 0 | $5.0M | 0.0% | yes | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND MASTER FUND LTD |
| May 16, 2023 | $424M | 0 | $5.0M | 0.0% | yes | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND MASTER FUND LTD |
| Mar 31, 2023 | $424M | 0 | $5.0M | 0.0% | yes | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK NA | NEW YORK | New York | United States | no | n/a |