Funds holding “MALLINCKRODT INT FINANCE S.A.”
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.
5 positions across 5 funds. 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | MALLINCKRODT INT FINANCE S.A. | — | EC | 0.61% | $2.9M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | MALLINCKRODT INT FINANCE S.A. | — | EC | 0.59% | $847K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | MALLINCKRODT INT FINANCE S.A. | — | EC | 0.56% | $2.7M | Jul 31, 2026 | full (464 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | MALLINCKRODT INT FINANCE S.A. | — | EC | 0.28% | $499K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | MALLINCKRODT INT FINANCE S.A. | — | EC | 0.18% | $3.1M | Jun 30, 2026 | full (1,518 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.