Which closed-end funds own Azuria Water Solutions Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $626K. Security type: loan. Country: United States. CUSIP 05503BAC0 · ISIN US05503BAC00.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.05% | $215K | 214,706 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.04% | $183K | 183,529 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.04% | $54.1K | 54,118 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $16.5K | 16,471 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $158K | 157,647 par | $1.7B | 13.5% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Azuria Water Solutions Inc | loan | 13 |
| Azuria Water Solutions Inc | loan | 1 |
Issuer-level search for “AZURIA WATER SOLUTIONS INC” → · Compare two funds’ portfolios →