Home › Holdings › Board of Water Commissioners City & County of Denver/The Which closed-end funds own Board of Water Commissioners City & County of Denver/The? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: debt security. Country: United States. CUSIP 24916PNS2 · ISIN US24916PNS29.
Holdings are historical filings (report dates Jun 30, 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 ☆ EIM Eaton Vance Municipal Bond Fund Municipal Bonds 1.36% $10.6M 10,000,000 par $775M 9.2% discount Jun 30, 2026
1 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 Board of Managers Joint Guadalupe County-City of Seguin Hospital debt security 2 Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 debt security 1 Board of Governors of Colorado State University System debt security 1 Board of Trustees of Grand Valley State University (Mi) debt security 1 Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A debt security 1 Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A debt security 1 Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A debt security 1 Board of Regents for the Oklahoma Agricultural and Mechanical Colleges (the) (Ok) debt security 1 Board of Trustees of the University of Central Arkansas (Ak) debt security 1 Board of Regents, University of Texas System, Financing System Revenue Bonds, Series 2008B debt security 1 Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B debt security 1 Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2020A debt security 1
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