Apex Tool Group LLC Apex Tool Group LLC 2025 Exchanged Term Loan B1 is a security (CUSIP 03760SAE2) tracked across SEC portfolio filings. 8 registered fund positions totaling $5K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $4K | 0.12% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $530 | 0.04% |
| Senior Debt Portfolio | Senior Debt Portfolio | — | — |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | — | — |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | — | — |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | — | — |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | — | — |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | — | — |