Funds holding “Columbia County Hospital Authority/GA”
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 3 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Columbia County Hospital Authority/GA | 197479AC2 | DBT | 0.67% | $5.2M | Jun 30, 2026 | full (177 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Columbia County Hospital Authority/GA | 197479AC2 | DBT | 0.48% | $1.6M | Jun 30, 2026 | full (177 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Columbia County Hospital Authority/GA | 197479AD0 | DBT | 0.08% | $432K | May 31, 2026 | full (231 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Columbia County Hospital Authority/GA | 197479AA6 | DBT | 0.07% | $388K | May 31, 2026 | full (231 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.