Ballyrock Ltd Ballyrock Clo 31 Ltd is a security (CUSIP 058958AA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $3.0M | 6.49% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 47.12% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 43.04% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.5M | 30.26% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $998K | 98.15% |