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MORGAN STANLEY | EATON VANCE CLO MANAGER LLC

Legal name: MORGAN STANLEY EATON VANCE CLO MANAGER LLC

CRD 309263File 801-118877
APPROVED
Disclosure events
Filing as of May 28, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$4.33B
Top 25% of cohort (national)
Discretionary AUM
$4.33B
Clients
15
15 accounts
Employees
17
Top 25% of cohort in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Jun 5, 2020
Principal office
1585 BROADWAY, NEW YORK, NY, 10036
Phone
212-761-4000

Assets & accounts

ADV Item 5F
Total regulatory AUM
$4.33B
Discretionary AUM
$4.33B
Non-discretionary AUM
$0
Discretionary accounts
15
Non-discretionary accounts
0
Total accounts
15
AUM per client
$288.4M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles15$4.33B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11
  • Q11D1
  • Q11D2
  • Q11D4

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.