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 |
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
E
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$395.5MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 59%
Larger than 41% of 3,533 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.