ECI Macola Max Holding LLC ECI Macola Max Holding LLC 2025 Term Loan is a security (CUSIP 26825UAN1) tracked across SEC portfolio filings. 13 registered fund positions totaling $55.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $23.8M | 51.26% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.2M | 28.26% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $6.4M | 4.02% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.0M | 9.97% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.9M | 60.62% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.8M | 48.57% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 46.00% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.4M | 38.84% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 11.50% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.3M | 25.87% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $606K | 59.58% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $590K | 22.79% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $211K | 13.98% |