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Home > Blue Vault Announcements > Blue Vault Publishes 5-31-2025 Interval Fund Performance Reports

August 19, 2025
Blue Vault Publishes 5-31-2025 Interval Fund Performance Reports
Blue Vault Announcements | Blue Vault Research | Interval Fund
Blue Vault added two May 31, 2025 Interval Fund Performance Pages to its research catalog.

Blue Vault added two May 31, 2025 Interval Fund Performance Pages to its research catalog.

Interval Funds

City National Rochdale Strategic Credit Fund 2025-05-31
Eaton Vance Floating-Rate Opportunities Fund 2025-05-31

Interval Funds and Tender Offer Funds have until September 8, 2025 to submit their filings for the period ending June 30, 2025. Blue Vault will begin publishing its Individual Performance Reports shortly after this date.  

Want to see all the publicly-filing funds we cover? Click here.

Members can log in to access full reports and detailed performance pages in our Research Portal. If you are not a member, click here to see our Membership options.

Access Blue Vault’s Reports, Studies, and Database

Blue Vault made it easy for logged-in members to find direct links to its reports, studies, and database portal! Navigate to the Research landing page, scroll down to find the section pictured below, and click the corresponding box to find the Reports (individual performance pages and full reviews), Studies, and Database.

 

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Upcoming Q2 2025 Filing Deadlines

Upcoming Q2 2025 Filing Deadlines

August 4, 2025

See the SEC filing deadlines for REITs, BDCs, Interval Funds, and Tender Offer Funds to file their June 30, 2025, reports.

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