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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 | $274M | 499 | $250,000 | 0.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Mar 27, 2024 | $274M | 499 | $250,000 | 0.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Jan 16, 2024 | $241M | 494 | $250,000 | 0.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Dec 8, 2023 | $241M | 494 | $250,000 | 0.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Nov 8, 2023 | $241M | 494 | $250,000 | 0.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Oct 2, 2023 | $241M | 494 | $250,000 | 0.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Aug 24, 2023 | $241M | 494 | $250,000 | 0.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| May 15, 2023 | $241M | 494 | $250,000 | 0.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Mar 31, 2023 | $241M | 494 | $250,000 | 0.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Oct 13, 2022 | $104M | 163 | $250,000 | 1300.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Mar 31, 2022 | $104M | 163 | $250,000 | 1300.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Nov 2, 2021 | $15.4M | 7 | $250,000 | 10000.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Jul 30, 2021 | $15.4M | 7 | $250,000 | 10000.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| May 17, 2021 | $15.4M | 7 | $250,000 | 10000.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Apr 5, 2021 | $15.4M | 7 | $250,000 | 10000.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Mar 30, 2021 | $15.4M | 7 | $250,000 | 10000.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Mar 30, 2021 | $15.4M | 7 | $250,000 | 10000.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Mar 30, 2021 | $15.4M | 7 | $250,000 | 10000.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Mar 1, 2021 | $15.4M | 7 | $250,000 | 10000.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Jan 29, 2021 | $15.4M | 7 | $250,000 | 10000.0% | yes | EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |