Funds holding “Bluemountain CLO Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 5 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | Bluemountain CLO Ltd | 09630HAE1 | ABS-CBDO | 0.67% | $972K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Bluemountain CLO Ltd | 09630HAE1 | ABS-CBDO | 0.32% | $1.5M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Bluemountain CLO Ltd | 09630HAE1 | ABS-CBDO | 0.30% | $1.5M | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Bluemountain CLO Ltd | 09630HAE1 | ABS-CBDO | 0.14% | $2.4M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Bluemountain CLO Ltd | 09630RAG4 | ABS-CBDO | 0.11% | $1.9M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Bluemountain CLO Ltd | 09628XAE0 | ABS-CBDO | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Bluemountain CLO Ltd | 09631KAA1 | ABS-CBDO | 0.05% | $939K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Bluemountain CLO Ltd | 09629XAE9 | ABS-CBDO | 0.05% | $912K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Bluemountain CLO Ltd | 09629UAA3 | ABS-CBDO | 0.03% | $540K | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Bluemountain CLO Ltd | 09630AAN6 | ABS-CBDO | 0.02% | $146K | Jun 30, 2026 | full (1,493 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.