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Reading the graph
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 | $293M | 13 | $5.0M | 0.0% | yes | EATON VANCE MULTI-ASSET CREDIT FUND II, LLC |
| Mar 27, 2024 | $293M | 13 | $5.0M | 0.0% | yes | EATON VANCE MULTI-ASSET CREDIT FUND II, LLC |
| Jan 16, 2024 | $249M | 6 | $5.0M | 0.0% | yes | EATON VANCE MULTI-ASSET CREDIT FUND II, LLC |
| Dec 8, 2023 | $249M | 6 | $5.0M | 0.0% | yes | EATON VANCE MULTI-ASSET CREDIT FUND II, LLC |
| Nov 8, 2023 | $249M | 6 | $5.0M | 0.0% | yes | EATON VANCE MULTI-ASSET CREDIT FUND II, LLC |
| Oct 2, 2023 | $249M | 6 | $5.0M | 0.0% | yes | EATON VANCE MULTI-ASSET CREDIT FUND II, LLC |
| Aug 24, 2023 | $249M | 6 | $5.0M | 0.0% | yes | EATON VANCE MULTI-ASSET CREDIT FUND II, LLC |
| May 15, 2023 | $249M | 6 | $5.0M | 0.0% | yes | EATON VANCE MULTI-ASSET CREDIT FUND II, LLC |
| Mar 31, 2023 | $249M | 6 | $5.0M | 0.0% | yes | EATON VANCE MULTI-ASSET CREDIT FUND II, LLC |
| Oct 13, 2022 | $260M | 6 | $5.0M | 0.0% | yes | EATON VANCE MULTI-ASSET CREDIT FUND II, LLC |
| Mar 31, 2022 | $260M | 6 | $5.0M | 0.0% | yes | EATON VANCE MULTI-ASSET CREDIT FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |