Eaton Vance CLO 2019-1, Ltd.
Securitized Asset FundFund ID 805-6361716663Cayman Islands
Gross assets
$395.5M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Eaton Vance CLO 2019-1, Ltd. is a securitized asset fund managed by Eaton Vance Management. The fund reports $395.5 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6361716663 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eaton Vance Institutional Senior Loan Fund | Other Private | $2.19B |
| Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd. | Hedge | $714.9M |
| Eaton Vance Emerging Markets Debt Opportunity Fund LLC | Hedge | $641.3M |
| Eaton Vance Parametric Municipal Credit Trident Fund LLC | Other Private | $469.9M |
| Eaton Vance CLO 2020-1 Ltd | Securitized Asset | $441.1M |
| Eaton Vance Multi-Asset Credit Fund II, LLC | Hedge | $434.4M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eaton Vance CLO 2019-1, Ltd.?
Eaton Vance CLO 2019-1, Ltd. reports $395.5 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Eaton Vance CLO 2019-1, Ltd.?
The stated minimum investment is $250,000.
Who manages Eaton Vance CLO 2019-1, Ltd.?
Eaton Vance CLO 2019-1, Ltd. is managed by Eaton Vance Management.
Does Eaton Vance CLO 2019-1, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$395.5MNo change
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 59%
Larger than 41% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.