Which closed-end funds own Mrp Buyer LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: loan. Country: United States. CUSIP 55351DAB6 · ISIN US55351DAB64.
Holdings are historical filings (report dates May 31, 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 | 0.45% | $2.2M | 2,159,175 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.40% | $575K | 572,288 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.38% | $1.8M | 1,787,389 par | $468M | 10.4% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.14% | $249K | 248,181 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.9M | 1,892,954 par | $1.7B | 13.5% discount | Jun 30, 2026 |
5 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 |
|---|---|---|
| Mrp Buyer LLC | loan | 3 |
Issuer-level search for “MRP Buyer LLC” → · Compare two funds’ portfolios →