Eaton Vance Equity Harvest Fund LLC
Other Private FundFund ID 805-1051366825Delaware, United States
Gross assets
$94M
Min. investment
$250K
Beneficial owners
58
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Eaton Vance Equity Harvest Fund LLC is a other private fund managed by Eaton Vance Management. The fund reports $94 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1051366825 |
| Fund type | Other Private Fund — PRIVATE 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Equity Harvest Fund LLC?
Eaton Vance Equity Harvest Fund LLC reports $94 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Eaton Vance Equity Harvest Fund LLC?
The stated minimum investment is $250,000.
Who manages Eaton Vance Equity Harvest Fund LLC?
Eaton Vance Equity Harvest Fund LLC is managed by Eaton Vance Management.
Does Eaton Vance Equity Harvest Fund LLC 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
Marketer
Reported gross assets
$94M▲ 1380%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.