Which closed-end funds own South Dakota Health & Educational Facilities Authority?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 83755VU36 · ISIN US83755VU367.

Holdings are historical filings (report dates 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	0.37%	$2.8M	3,000,000 par	$775M	9.3% discount	Jun 30, 2026

1 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
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)	debt security	8
South Dakota St Health & Edl Facs Auth	debt security	8
South Dakota (State of) Housing Development Authority	debt security	6
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015	debt security	3
South Dakota (State of) Housing Development Authority	debt security	3
South Dakota Health & Education Facilities Authority (Sd)	debt security	3
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B	debt security	1
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B	debt security	1
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B	debt security	1
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C	debt security	1
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C	debt security	1
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C	debt security	1

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