Which closed-end funds own Eaton Vance CDO Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 27830XBC9 · ISIN US27830XBC92.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.26% | $2M | 2,000,000 par | $750M | 6.9% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Eaton Vance Municipal Bond Fund | common equity | 6 |
| Eaton Vance Floating-Rate ETF | common equity | 3 |
| Eaton Vance Ltd Duration Income Fund | common equity | 2 |
| Eaton Vance Senior Floating-Rate Trust | common equity | 1 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | common equity | 1 |
| Eaton Vance Enhanced Equity Income Fund II | common equity | 1 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | common equity | 1 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | common equity | 1 |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | common equity | 1 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | common equity | 1 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | common equity | 1 |
| Eaton Vance CDO Ltd | CLO/CDO tranche | 1 |
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