American Residential Services LLC American Residential Services LLC 2025 Term Loan B is a security (CUSIP 02927HAK4) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $12.1M | 26.09% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $1.2M | 3.35% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $803K | 16.23% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $674K | 21.04% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $649K | 18.53% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $620K | 5.27% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $395K | 11.62% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $286K | 28.11% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $96K | 6.32% |