Which closed-end funds own Washington Metropolitan Area Transit Authority Dedicated Revenue?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.8M. Security type: debt security. Country: United States. CUSIP 93878YDZ9 · ISIN US93878YDZ97.
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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 2.59% | $16.7M | 16,000,000 par | $645M | 4.1% discount | May 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 1.70% | $6.2M | 5,970,000 par | $367M | 7.2% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 1.36% | $10.5M | 10,000,000 par | $775M | 9.3% discount | Jun 30, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 1.30% | $4.2M | 4,000,000 par | $322M | 8.6% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4.1M | 4,000,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.08% | $2.6M | 2,565,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.08% | $4.4M | 4,270,000 par | $5.7B | 2.9% discount | Jul 31, 2026 |
7 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: Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A.
Related securities from the same issuer
Issuer-level search for “Washington Metropolitan Area Transit Authority Dedicated Revenue” → · Compare two funds’ portfolios →