Del Monte Foods Inc Del Monte Foods Inc 2025 PIK Term Loan is a security (CUSIP 24521WAF6) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $571K | 1.23% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $471K | 1.30% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $143K | 2.89% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $67K | 1.92% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $67K | 2.10% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $34K | 0.28% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $22K | 2.21% |