Which closed-end funds own IVC Acquisition Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: loan. Country: Canada. ISIN XAC9600DAD57.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.18% | $267K | 268,141 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.11% | $503K | 501,989 par | $468M | 10.4% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $994K | 999,433 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 |
|---|---|---|
| IVC Acquisition Ltd | loan | 1 |
Issuer-level search for “IVC Acquisition Ltd” → · Compare two funds’ portfolios →