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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 2, 2021 | $60.2M | 2 | $5.0M | 1700.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Jul 30, 2021 | $60.2M | 2 | $5.0M | 1700.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| May 17, 2021 | $60.2M | 2 | $5.0M | 1700.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Apr 5, 2021 | $60.2M | 2 | $5.0M | 1700.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Mar 30, 2021 | $60.2M | 2 | $5.0M | 1700.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Mar 30, 2021 | $60.2M | 2 | $5.0M | 1700.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Jan 29, 2021 | $60.2M | 2 | $5.0M | 1700.0% | yes | EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | Citibank | NEW YORK CITY | New York | United States | no | n/a |