APEX TOOL GROUP LLC Apex Tool Group LLC 2025 15 Lien Term Loan B is a security (CUSIP 03760SAG7) tracked across SEC portfolio filings. 8 registered fund positions totaling $203K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $85K | 0.24% |
| Senior Debt Portfolio | Senior Debt Portfolio | $51K | 0.11% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $31K | 0.26% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $14K | 0.43% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $9K | 0.19% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $9K | 0.25% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $3K | 0.31% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $1K | 0.07% |