Which closed-end funds own Engineered Machinery Holdings Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: loan. Country: United States. CUSIP 26658NAT6 · ISIN US26658NAT63.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.74% | $3.5M | 3,438,634 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.64% | $933K | 926,637 par | $145M | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.14% | $3.8M | 3,733,807 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.8M | 1,796,115 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.09% | $500K | 497,487 par | $585M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $99.7K | 99,218 par | $631M | 14.1% discount | May 29, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Duravant 11/25 (USD) Cov-Lite TL; ENGINEERED MACHINERY HOLDINGS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Engineered Machinery Holdings, Inc. | loan | 3 |
| Engineered Machinery Holdings Inc | loan | 1 |
Issuer-level search for “Engineered Machinery Holdings Inc” → · Compare two funds’ portfolios →