Which closed-end funds own West Virginia Hospital Finance Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: debt security. Country: United States. CUSIP 956622W91 · ISIN US956622W915.
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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.69% | $5.3M | 5,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.66% | $2.1M | 2,000,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.49% | $3.2M | 3,000,000 par | $645M | 4.0% discount | May 31, 2026 |
3 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
Issuer-level search for “West Virginia Hospital Finance Authority” → · Compare two funds’ portfolios →