Funds holding “BlackRock Liquidity Funds - MuniCash”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | BlackRock Liquidity Funds - MuniCash | — | STIV | 0.78% | $5M | May 31, 2026 | full (239 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | BlackRock Liquidity Funds - MuniCash | — | STIV | 0.63% | $746K | May 31, 2026 | full (78 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | BlackRock Liquidity Funds - MuniCash | — | STIV | 0.23% | $734K | Jun 30, 2026 | full (177 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | BlackRock Liquidity Funds - MuniCash | — | STIV | 0.09% | $184K | Jul 31, 2026 | full (130 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.