Eaton Vance Parametric Municipal Credit Trident Fund is a Other Investment Fund in Massachusetts, that has raised $279.30 mm from 506 investors, with a minimum investment of $250.00 k, for a fund started in Jul 2020. Data from SEC filing on 18 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
851209242
AUM ?
$240.67 mm
Address
Eaton Vance Parametric Municipal Credit Trident Fund
TWO INTERNATIONAL PLACE
BOSTON
MA 02110
TWO INTERNATIONAL PLACE
BOSTON
MA 02110
Phone
617-482-8260
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Eaton Vance Management | $77.21 bn | |
Eaton Vance Clo 2013-1 LTD. | $416.23 mm | Securitized Asset Fund |
Eaton Vance Clo 2014-1R, LTD | $481.13 mm | Securitized Asset Fund |
Eaton Vance Clo 2015-1 LTD. | $397.11 mm | Securitized Asset Fund |
Eaton Vance Clo 2018-1 LTD. | $446.44 mm | Securitized Asset Fund |
Eaton Vance Clo 2019-1, LTD. | $402.83 mm | Securitized Asset Fund |
Eaton Vance Clo 2020-1 LTD | $451.23 mm | Securitized Asset Fund |
Eaton Vance Emerging Markets Debt Opportunity Master Fund LTD. | $215.03 mm | Hedge Fund |
Eaton Vance Emerging Markets Debt Opportunity Fund LTD. | $19.95 mm | Hedge Fund |
Eaton Vance Emerging Markets Debt Opportunity Fund LLC | $234.98 mm | Hedge Fund |
Eaton Vance Equity Harvest Fund LLC | $4.88 mm | Other Private Fund |
Eaton Vance Institutional Senior Loan Fund | $4.18 bn | Other Private Fund |
Eaton Vance Institutional Senior Loan Plus Fund | $168.41 mm | Hedge Fund |
Eaton Vance Multi-asset Credit Fund II, LLC | $248.91 mm | Hedge Fund |
Eaton Vance Parametric Municipal Credit Trident Fund LLC | $240.67 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $279.30 mm, 506 investors
18 Jul 23
D/A
Indefinite amount in investment fund, sold $251.78M, 446 investors
15 Jul 22
D/A
Indefinite amount in investment fund, sold $16.6M, 10 investors
15 Jul 21
D
Indefinite amount in investment fund, sold $10M, 1 investor
6 Jul 20
Latest ownership filings
No filings