DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EATON VANCE MANAGEMENT
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 | $349M | 2 | $5.0M | 0.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Mar 27, 2024 | $349M | 2 | $5.0M | 0.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Jan 16, 2024 | $215M | 2 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Dec 8, 2023 | $215M | 2 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Nov 8, 2023 | $215M | 2 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Oct 2, 2023 | $215M | 2 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Aug 24, 2023 | $215M | 2 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| May 15, 2023 | $215M | 2 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Mar 31, 2023 | $215M | 2 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Mar 31, 2022 | $237M | 2 | $5.0M | 500.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK NA | NEW YORK CITY | New York | United States | no | n/a |