Investment adviser · CRD 309263

MORGAN STANLEY | EATON VANCE CLO MANAGER LLC

Investment adviser filing (IA)

MORGAN STANLEY EATON VANCE CLO MANAGER LLC

NEW YORK, NY, United States · Form ADV filed May 28, 2026

Regulatory AUM: $4.33B
Client accounts: 15
Employees: 17
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	15	$4,326,185,555	100.0%

Filing source

Form ADV 2108658 · May 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

522 FUNDING CLO 2019-5, LTD.Securitized Asset Fund · Last reported May 28, 2026$437MGross asset value

Fund administrator APPLEBY GLOBAL SERVICES LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION ST.PAUL, Minnesota, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

US BANK NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6232769934
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2108658 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN STANLEY EATON VANCE CLO 2021-1, LTD.Securitized Asset Fund · Last reported May 28, 2026$401MGross asset value

Fund administrator APPLEBY GLOBAL SERVICES LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Marketer WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

U.S. BANK NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-4473026382
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2108658 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN STANLEY EATON VANCE CLO 2023-19, LTD.Securitized Asset Fund · Last reported May 28, 2026$400MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 4EP6JBYBTPTQ47LZOB67

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-6261051332
Reported beneficial owners: 10
Minimum commitment: $250K

Form ADV 2108658 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN STANLEY EATON VANCE CLO 2025-21, LTDSecuritized Asset Fund · Last reported May 28, 2026$399MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Marketer WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

U.S. BANK NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-3816723246
Reported beneficial owners: 19
Minimum commitment: $250K

Form ADV 2108658 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN STANLEY EATON VANCE CLO 2022-17A, LTD.Securitized Asset Fund · Last reported May 28, 2026$399MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 4EP6JBYBTPTQ47LZOB67

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-9353394704
Reported beneficial owners: 14
Minimum commitment: $250K

Form ADV 2108658 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN STANLEY EATON VANCE CLO 2023-20, LTD.Securitized Asset Fund · Last reported May 28, 2026$398MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Marketer BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

U.S. BANK NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

Fund details & source

Fund ID: 805-9454910821
Reported beneficial owners: 11
Minimum commitment: $250K

Form ADV 2108658 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EATON VANCE CLO 2020-2, LTD.Securitized Asset Fund · Last reported May 28, 2026$397MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 4EP6JBYBTPTQ47LZOB67

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-5798120893
Reported beneficial owners: 16
Minimum commitment: $250K

Form ADV 2108658 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1585 BROADWAY
NEW YORK, NY, 10036, United States

CRD 309263

Filing source

Form ADV 2108658 · May 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.