Which closed-end funds own Palm Beach County Health Facilities Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $249K. Security type: debt security. Country: United States. CUSIP 696507VU3 · ISIN US696507VU36.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.03% | $108K | 100,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.02% | $141K | 130,000 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
| Security | Type | Funds holding |
|---|---|---|
| Palm Beach Cnty Fl Hlth Facs Auth Hosp Revenue | debt security | 4 |
| Palm Beach County Health Facilities Authority (Fl) | debt security | 3 |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | debt security | 3 |
| Palm Beach County Health Facilities Authority | debt security | 3 |
| Palm Beach Cnty Fl Hlth Facs Auth Revenue | debt security | 3 |
| Palm Beach Cnty Fla Health Facs Auth | debt security | 3 |
| Palm Beach County Health Facilities Authority (Fl) | debt security | 2 |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A | debt security | 2 |
| Palm Beach County Health Facilities Authority | debt security | 2 |
| Palm Beach County Health Facilities Authority | debt security | 2 |
| Palm Beach County Health Facilities Authority (Fl) | debt security | 2 |
| Palm Beach Cnty Fl Revenue | debt security | 2 |
Issuer-level search for “Palm Beach County Health Facilities Authority” → · Compare two funds’ portfolios →