| Fund ID | 805-9080846385 |
| Fund type | Other Private Fund — PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eaton Vance Institutional Senior Loan Fund | Other Private | $3.26B |
| Eaton Vance Emerging Markets Debt Opportunity Fund LLC | Hedge | $543.2M |
| Eaton Vance CLO 2020-1 Ltd | Securitized Asset | $446.5M |
Eaton Vance Parametric Municipal Credit Trident Fund LLC reports $337.8 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $250,000.
Eaton Vance Parametric Municipal Credit Trident Fund LLC is managed by Eaton Vance Management.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.