Eaton Vance Institutional Senior Loan Fund is a Hedge Fund in Massachusetts, that has raised $54.43 mm from 850 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 1999. Data from SEC filing on 21 Apr 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$5.30 bn
Address
Eaton Vance Institutional Senior Loan Fund
TWO INTERNATIONAL PLACE
BOSTON
MA 02110
TWO INTERNATIONAL PLACE
BOSTON
MA 02110
Phone
617-482-8260
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Eaton Vance Management | $86.48 bn | |
| Eaton Vance Cash Reserves Fund, LLC | $5.36 bn | Liquidity Fund |
| Eaton Vance Clo 2013-1 LTD. | $414.88 mm | Securitized Asset Fund |
| Eaton Vance Clo 2014-1R, LTD | $479.35 mm | Securitized Asset Fund |
| Eaton Vance Clo 2015-1 LTD. | $397.12 mm | Securitized Asset Fund |
| Eaton Vance Clo 2018-1 LTD. | $446.89 mm | Securitized Asset Fund |
| Eaton Vance Clo 2019-1, LTD. | $401.77 mm | Securitized Asset Fund |
| Eaton Vance Clo 2020-1 LTD | $450.33 mm | Securitized Asset Fund |
| Eaton Vance Equity Harvest Fund LLC | $6.13 mm | Other Private Fund |
| Eaton Vance Institutional Senior Loan Fund | $5.30 bn | Other Private Fund |
| Eaton Vance Institutional Senior Loan Plus Fund | $172.05 mm | Hedge Fund |
| Eaton Vance Multi-asset Credit Fund II, LLC | $259.97 mm | Hedge Fund |
| Eaton Vance Parametric Municipal Credit Trident Fund LLC | $103.70 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $54.43 mm, 850 investors
21 Apr 23
D/A
Indefinite amount in investment fund, sold $12.53B, 848 investors
29 Apr 22
D/A
Indefinite amount in investment fund, sold $12.24B, 839 investors
26 Mar 21
D/A
Indefinite amount in investment fund, sold $11.5B, 529 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $10.58B, 364 investors
22 Mar 19
D/A
Indefinite amount in investment fund, sold $10.04B, 231 investors
22 Mar 18
D/A
Indefinite amount in equity, sold $8.63B, 226 investors
23 Mar 17
D/A
Indefinite amount in equity, sold $7.82B, 222 investors
2 Mar 16
D/A
Indefinite amount in equity, sold $5.41B, 110 investors
3 Mar 15
D/A
Indefinite amount in equity, sold $4.04B, 98 investors
5 Mar 14
Latest ownership filings
No filings