Which closed-end funds own Radnet Management Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: loan. Country: United States. CUSIP 75049EAS3 · ISIN US75049EAS37.
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 | 0.19% | $936K | 934,927 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.19% | $272K | 271,500 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $888K | 887,313 par | $1.7B | 13.5% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Radnet Management Inc | loan | 1 |
Issuer-level search for “RADNET MANAGEMENT INC” → · Compare two funds’ portfolios →