Which closed-end funds own Mavis Tire Express Servi?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.8M. Security type: debt security. Country: United States. CUSIP 59155LAA0 · ISIN US59155LAA08 · ticker EOCGRO.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.43% | $3.1M | 3,102,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.36% | $2.3M | 2,341,000 par | $655M | 4.7% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.27% | $1.2M | 1,236,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.18% | $1.1M | 1,125,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.17% | $2.9M | 2,923,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $650K | 660,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.10% | $489K | 489,000 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.10% | $482K | 489,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.09% | $130K | 130,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.08% | $135K | 137,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $197K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $73.8K | 75,000 par | $209M | 11.7% discount | Jul 31, 2026 |
12 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: MAVIS TIRE EXPRESS SERVICES TOPCO CORP; Mavis Tire Express Services Topco Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mavis Tire Express | loan | 14 |
Issuer-level search for “EOCGRO” → · Compare two funds’ portfolios →