EIG Management Company LLC EIG Management Company LLC 2024 Term Loan is a security (CUSIP 26858HAD2) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $4.6M | 9.93% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.5M | 9.81% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $369K | 10.53% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $369K | 3.13% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $348K | 7.04% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $348K | 10.86% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $102K | 10.07% |