EAB Global Inc EAB Global Inc 2021 Term Loan is a security (CUSIP 26835CAC3) tracked across SEC portfolio filings. 13 registered fund positions totaling $33.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $9.2M | 19.80% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.4M | 20.39% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $4.9M | 29.55% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.5M | 16.60% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $2.0M | 15.45% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.9M | 55.00% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.8M | 56.92% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $938K | 25.76% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $704K | 52.31% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $704K | 34.48% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $698K | 68.64% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $657K | 14.29% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $197K | 1.68% |