Which closed-end funds own Engineered Machinery Holdings, Inc.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: loan. Country: United States. CUSIP 26658NAW9 · ISIN US26658NAW92.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.69% | $3.4M | 3,338,077 par | $483M | 12.5% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.14% | $251K | 250,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.07% | $286K | 285,467 par | $408M | 12.4% discount | Jul 31, 2026 |
3 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 |
|---|---|---|
| Engineered Machinery Holdings Inc | loan | 5 |
| Engineered Machinery Holdings Inc | loan | 1 |
Issuer-level search for “Engineered Machinery Holdings, Inc.” → · Compare two funds’ portfolios →