Funds holding “EOC Borrower LLC”
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.
12 positions across 12 funds, 2 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 | EOC Borrower LLC | 26875YAB8 | LON | 0.69% | $992K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | EOC Borrower LLC | 26875YAB8 | LON | 0.64% | $3M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | EOC Borrower LLC | 26875YAB8 | LON | 0.62% | $3M | Jul 31, 2026 | full (464 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | EOC Borrower LLC | 26875YAB8 | LON | 0.53% | $2.7M | Jun 30, 2026 | full (463 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | EOC Borrower LLC | — | LON | 0.51% | $1.3M | Jun 30, 2026 | full (401 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | EOC Borrower LLC | 26875YAB8 | LON | 0.51% | $2.1M | Jun 30, 2026 | full (476 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | EOC Borrower LLC | — | LON | 0.44% | $3.8M | Jun 30, 2026 | full (671 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | EOC Borrower LLC | 26875YAB8 | LON | 0.41% | $3.1M | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | EOC Borrower LLC | — | LON | 0.40% | $937K | Jun 30, 2026 | full (673 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | EOC Borrower LLC | 26875YAB8 | LON | 0.34% | $1.8M | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | EOC Borrower LLC | 26875YAB8 | LON | 0.21% | $376K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | EOC Borrower LLC | 26875YAB8 | LON | 0.04% | $420K | Jun 30, 2026 | full (1,766 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.