Which closed-end funds own Massachusetts Bay Transportation Authority Sales Tax Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: debt security. Country: United States. CUSIP 5755792J5 · ISIN US5755792J52.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 1.39% | $10.7M | 10,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.99% | $6.4M | 6,000,000 par | $645M | 4.0% discount | May 31, 2026 |
2 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
Issuer-level search for “Massachusetts Bay Transportation Authority Sales Tax Revenue” → · Compare two funds’ portfolios →