Which closed-end funds own Magnetite CLO Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 55954HBC5 · ISIN US55954HBC51.
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 |
|---|---|---|---|---|---|---|---|
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.85% | $1.5M | 1,500,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.17% | $3M | 3,000,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Magnetite CLO Ltd | CLO/CDO tranche | 2 |
| Magnetite CLO Ltd | CLO/CDO tranche | 2 |
| Magnetite CLO Ltd | CLO/CDO tranche | 2 |
| Magnetite CLO Ltd | CLO/CDO tranche | 1 |
| Magnetite CLO Ltd | CLO/CDO tranche | 1 |
| Magnetite CLO Ltd | CLO/CDO tranche | 1 |
| Magnetite CLO Ltd | CLO/CDO tranche | 1 |
| Magnetite CLO Ltd | CLO/CDO tranche | 1 |
| Magnetite CLO Ltd | CLO/CDO tranche | 1 |
| Magnetite CLO Ltd | CLO/CDO tranche | 1 |
| Magnetite CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “Magnetite CLO Ltd” → · Compare two funds’ portfolios →