Eaton Vance Multi-asset Credit Fund Ii is a Other Investment Fund in Massachusetts, that has raised $522.11 mm from 13 investors, with a minimum investment of $5.00 mm, for a fund started in Feb 2021. Data from SEC filing on 19 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
843125368
AUM ?
$259.97 mm
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 $522.11 mm, 13 investors
19 Apr 24
D/A
Indefinite amount in investment fund, sold $423.02 mm, 12 investors
19 Apr 23
D/A
Indefinite amount in investment fund, sold $282.98M, 6 investors
19 Apr 22
D
Indefinite amount in investment fund, sold $105.42M, 2 investors
12 Feb 21
Latest ownership filings
No filings