Find the latest eaton vance nextshares trust ii okdcc stock quote, history, news and other vital information to help you with your stock trading and investing. Private debt, hedge funds, institutional investors, limited partners, investing. Osu foundation endowment investment holdings as of june. Comments that include blatant advertisements or links to products or company websites will be removed to avoid instances of spam.
The fund s investment objective is to provide a high level of current income and gains and, to a lesser extent, capital appreciation. The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. Philosophy torchlight operates on a core philosophical belief that successful investing begins with extensive fundamental research combined with thorough analysis and careful execution. The companys distresseddebt funds are often over subscribed, and in 2010. Response of the office of mergers and acquisitions division.
Emerging markets debt opportunities fund i eidox eaton. Managers and assets under management as of june 30, 2019. For specific information about a fund s distribution sources, visit the fund sponsors website. Eeldx a complete eaton vance emerging markets debt opportunities fund. In depth view into etw ev taxmanaged glb bw opps including performance, dividend history, holdings and portfolio stats. Property fund, 50 principal us property account, 50 lion industrial trust, 50 bristol value ii, l. Torchlight investors, llc torchlight is a real estate debt manager focused on noncore debt in both the private and traded spaces. Lp, davidson kempner longterm distressed opportunities fund iv lp or davidson kempner longterm distressed opportunities international iv lp collectively, the fund, and is subject to. South carolina retirement system investment commission. The firm last filed a form d notice of exempt offering of securities on 20160324.
Torchlight debt opportunity fund iv torchlight investors 1. Eaton vance taxmanaged global buywrite opportunities. Ab sicav i emerging market local currency debt portfolio. All of the above investments being subject to successful contract negotiations. Property fund, 35 principal us property account, 35 lion industrial trust, 35 bristol value ii, l. Real estate portfolio fiscal year 2020 annual investment plan.
Noncore real estate opportunistic fortress japan opp fund iv 371,527 0. The address is 2310 barrett lakes boulevard north west, kennesaw, georgia, 30144, united states. Two of these commitments were considered to followon investments, as illinois municipal had previously invested with rockwood capital and dune capital management. Eeldx eaton vance emerging markets debt opportunities fund. Eaton vance taxmanaged global buywrite opportunities fund the fund is a diversified, closedend management investment company. Torchlight debt opportunity fund iv, llc is one of the larger private funds. Eaton vance taxmanaged global buywrite opportunities fund. Judgment global mutual fund pcc limited in administration. Fund currently holds 6 remaining assets, most of which are projected to be sold in 2019 with one asset projected to be sold in 2022. The address is 10th floor, 475 5th avenue, new york, new york, 10017, united states. Emerging markets debt opportunities strategy eaton vance.
A year ago i published an article on the eaton vance optionincome closedend funds comparing the optionincome cefs from eaton vance. This is the main eaton vance national municipal opportunities closed fund stock chart and current price. Torchlight debt opportunity fund iv, llc top holdings. Eaton vance international ireland funds plc eaton vance international ireland. This metric gives insight into how the particular company is doing in comparison to the total amount of capital that is being put into investments. Also, comments that include profanity, lewdness, personal attacks, solicitations or advertising, or other similarly inappropriate or offensive comments or material will be removed from the site. Eaton active special opportunity property fund investment. The shares of the fund are referred to herein as shares. The legal entity identifier lei is 549300btw7qw1zk62074. Nov 15, 2017 eaton vances nextshares funds are finally hitting the big stage, more than 18 months after their debut the brokerdealer ubs financial services nyse. Fund iv is a commingled fund man aged by torchlight investors. The fund is an actively managed exchangetraded fund that seeks to provide a high level of current income.
Boston, march 31, 2020 the eaton vance closedend funds listed below released today the estimated sources of their march distributions. The property adviser is eaton investment management limited, a subsidiary of ltc holdings plc. The address is 1947 royal crescent, london, on n5v 1n6, canada. Mar 31, 2019 torchlight debt opportunity fund v, lp is a hedge fund.
The retirement board will provide reasonable accommodations for persons with disabilities planning to attend board meetings who contact the. Eidox a complete eaton vance emerging markets debt opportunities fund. Eaton vance launches new breed of etf the boston globe. Response of the office of mergers and acquisitions. Eaton vance to launch two additional nextshares funds. East tennessee real estate investments, llc is a legal entity registered with lei implemented by global legal entity identifier foundation gleif. You can find more details by going to one of the sections under this page such as.
Eaton vance comes to market with new type of lowfee fund. State universities retirement system 1901 fox drive main conference room champaign, il 61820. Torchlight was founded in 1995 to provide investment management services to institutional investors seeking exposure to commercial real estate markets. The fund seeks to provide broad exposure to the emerging markets debt asset class by drawing upon an extensive opportunity set, beyond traditional benchmarks, that spans across over 100 countries and includes currencies, local interest rates and both sovereign and corporate credit investments. The first nextshares will be managed by charles gaffney, who also manages the eaton vance stock fund. Excluded are certain funds and accounts managed by torchlight that have an investment strategy tailored for a particular investor or have not accepted investment from unaffiliated investors. Eaton vance sponsors a broad lineup of mutual funds, closedend funds and separately managed accounts that serve the unique needs of individual and. The fund will invest at least 25% of its net assets in a. Each spv may own and purchase the properties in the uk andor the channel islands.
The current minimum investment for triton fund no 8 l. Absolute insight funds plc insight broad opportunities fund. The new exchangetraded fund is a basket of diversified stocks managed by eaton vances charles gaffney. Find the latest eaton corporation, plc etn stock quote, history, news and other vital information to help you with your stock trading and investing. The fund s primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. Email address first name last name organisation country. Etw, eaton vance taxmngd glb stock quote performance, technical chart analysis, smartselect ratings, group leaders and the latest company headlines. Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the federal deposit insurance corporation.
Eaton vance nextshares funds head towards makeorbreak. Confirmation of the tax treatment of such debt instruments as qualifying investments that is, equity. Investment committee may 10 2016 houston police officers pension system investment committee meeting may 10, 2016 a meeting of the investment committee of the houston police officers pension system will convene at 8. The legal entity identifier lei is 5493001t18758ifzrj22. Managers and assets under management as of march 31, 2019. Eaton vance nextshares trust ii okdcc stock price, quote. Mills, and carried, the board voted to accept the report of the executive committee and to approve the recommendations contained. Detailed price information for eaton vance taxadvantage global dividend opp eton from the globe and mail including charting and trades. Eaton vance floating rate fund eiblx us news money. Torchlight debt opportunity fund v is based out of new york. Through this arrangement, the nextshares fund and corresponding mutual fund effectively share the same portfolio management and investments, positioning both funds to potentially benefit from economies of scale. Identifying investment opportunities that drive innovation and uniting them with sophisticated longterm capital partners. Noncore real estate opportunistic fortress japan opp fund iv 977,876 0.
Please check the fund literature that you would like to subscribe to. Torchlight debt opportunity fund iv is based out of new york. Managers and assets under management as of march 31. View form advs for this sec registered investment adviser and thousands more using predictiveops. Daily eeldx quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. Torchlight was founded in 1995 to provide investment management services to institutional investors seeking exposure to commercial real estate investments.
Torchlight investors investment management services. Eaton vance enhanced equity ii eosn quote the globe and mail. Eeiax eaton vance emerging markets local income fund class. East tennessee real estate investments, llc 2310 barrett. Eaton vance riskmanaged diversified equity income fund. Approved swiss collective investment schemes finma. Torchlight debt opportunity fund v, lp private fund. The first nextshares fund, eaton vance stock nextshares. Oaktree capital management is an american global asset management firm specializing in. A nextshares fund that operates as a feeder fund may coinvest alongside a mutual fund of the same sponsor in a common master fund. Request for exemptive relief from exchange act rule 14e 5. Torchlight debt opportunity fund v, lp is a hedge fund. View mutual fund news, mutual fund market and mutual fund interest rates.
The companys distresseddebt funds are often oversubscribed, and in 2010. Investing in qualified opportunity funds federal register. Eaton vance emerging markets debt opportunities fund. Detailed price information for eaton vance enhanced equity ii eosn from the globe and mail including charting and trades. Eaton vance management the adviser serves as the investment adviser for the fund. Eaton vance to ring nasdaq opening bell to mark launch of. All teachers retirement system of louisiana articles. Cdlfs matching the inclusion criteria table 1 were identified through the opportunity finance.
See eaton vance floating rate fund performance, holdings, fees, risk and other data from. Torchlight debt opportunity fund iv, llc fund data. Case 1640120 doc 889 filed 052716 entered 052716 11. Analyze the fund eaton vance emerging markets local income fund class a having symbol eeiax for type mutualfunds and perform research on other mutual funds. Get access to regular updates from private debt investor. Investment objectivestrategy first trust enhanced equity income fund the fund is a diversified, closedend management investment company. See eaton vance floating rate fund eiblx mutual fund ratings from all the top fund analysts in one place. Jamison, from core fixed income to investment grade credit. Dune real estate partners dune real estate fund iv federal capital partners fcp realty fund iv heitman heitman value partners iv terracap management terracap partners fund iv torchlight investors torchlight debt opportunities fund vi unless noted otherwise, all data is as of the date each fund was added as an approved strategy with andco. Nextshares do not offer investors the opportunity to buy and sell intraday based on current versus endofday determinations of fund. The following information applies to closedend funds in general.
Eaton partners, a stifel company, is one of the worlds leading fund advisory. Under normal market conditions, the fund invests at least 80% of its total assets in a combination of corporate debt obligations of varying maturities, other. Eaton vance riskmanaged diversified equity income fund is a newly organized, diversified, closedend management investment company. If you checked yes on line 3, list the first month in which the fund chooses to be a qualified opportunity fund. Davidson kempner long term distressed opportunities fund. Torchlight debt opportunity fund iv, 25 almanac realty securities vi, 25 cornerstone enhanced mortgage fund i, 25 mesa west real estate income fund iii, 25 dra growth and income fund viii,25 hancock timberland xi, 20 prime property fund, 50. This presentation is provided for informational purposes only and does not constitute, and should not be construed as, an off er to sell, or a solicitation of an offer to buy, interests in oaktree real estate. By providing this information, first trust is not undertaking to give advice in any fiduciary capacity within the meaning of erisa, the internal revenue code or any other regulatory framework. Sep 01, 2016 eaton vance option equity closed end funds. Torchlight investors, llc is an adviser to the fund. Managers and assets under management as of september 30.
The fund s investment objective is to provide current income. Artisan global opportunities intech global low volatility total global equity total equity aflcio housing investment trust hmco total return gsam park portfolio goldman sachs asset management lord abbett torchlight debt opportunity fund il torchlight debt opportunity fund ill torchlight debt opportunity fund iv total domestic fixed income. Dec 31, 2019 if you are an individual investor and have an account with eaton vance, sign into your account here. Pccp was granted an extension of the fund term through 2018. Torchlight debt opportunity fund v, lp top holdings. Lone star ref iv 2015 2 lone star ref v 2017 na torchlight debt opportunity iv 2012 3 torchlight debt opportunity v 2015 3 total portfolio 2006 the first year of lawp investing in the openended fund. Your subscriptions can be managed on your profile page.
Nextshares do not offer investors the opportunity to buy and sell intraday based on current versus endofday determinations of fund value. Eaton corporation, plc etn stock price, quote, history. A year ago i published an article on the eaton vance optionincome closedend funds comparing the optionincome cefs from eaton. The firm last filed a form d notice of exempt offering of securities on 20140327. May involve converting debt into a portion of the postreorganized equity of the company, in. Torchlight vi, a closedend, opportunistic real estate fund that will invest in a portfolio of debt and other interests in or relating to commercial real estate.
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