Which closed-end funds own Esc Gcb144a Enviva Par?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $0. Security type: debt security. Country: United States. CUSIP 294ESCAA6.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.00% | $0 | 8,490,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.00% | $0 | 710,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.00% | $0 | 2,845,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.00% | $0 | 635,000 par | $144M | 12.0% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $0 | 1,391,000 par | $1.7B | 12.7% 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 |
|---|---|---|
| Esc Gcb144a Unifin Fin | debt security | 3 |
| Esc Gcb144a Unifin Fin | debt security | 3 |
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