Which closed-end funds own Tidal Waste & Recycling Holdings LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: loan. Country: United States. CUSIP 88636PAK7 · ISIN US88636PAK75.
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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.15% | $742K | 741,124 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.15% | $696K | 693,499 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.14% | $198K | 197,625 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $718K | 716,312 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.04% | $283K | 281,711 par | $787M | 13.4% discount | May 31, 2026 |
5 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: Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling).
Issuer-level search for “Tidal Waste & Recycling Holdings LLC” → · Compare two funds’ portfolios →