Which closed-end funds own Greystar Real Estate Partners, LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: loan. Country: United States. CUSIP 39806LAK3 · ISIN US39806LAK35.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.43% | $2.1M | 2,050,161 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.31% | $454K | 453,749 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $961K | 960,131 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $123K | 123,250 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $49.9K | 49,875 par | $176M | 6.6% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Greystar Real Estate Partners LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Greystar Real Estate Par | debt security | 7 |
| Greystar Real Estate Partners, LLC | loan | 2 |
Issuer-level search for “Greystar Real Estate Partners, LLC” → · Compare two funds’ portfolios →