Funds holding “ENVISION”
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.
20 positions across 16 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | ENVISION PARENT INC | — | EC | 0.25% | $359K | Jun 30, 2026 | full (410 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Envision Healthcare Corporation | ENVISION | EC | 0.21% | $555K | Jun 30, 2026 | full (401 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | ENVISION PARENT INC | — | EC | 0.20% | $958K | May 31, 2026 | full (460 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Envision Healthcare Corporation | ENVISION | EC | 0.19% | $454K | Jun 30, 2026 | full (673 positions) |
| MPV Barings Participation Investors U.S. Equity | SCREENVISION LLC | — | LON | 0.19% | $435K | Jun 30, 2026 | full (570 positions) |
| MPV Barings Participation Investors U.S. Equity | SCREENVISION LLC | — | LON | 0.19% | $429K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | SCREENVISION LLC | — | LON | 0.18% | $869K | Jun 30, 2026 | full (576 positions) |
| MCI Barings Corporate Investors Taxable Bonds | SCREENVISION LLC | — | LON | 0.18% | $858K | Jun 30, 2026 | full (576 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Envision Healthcare Corporation | ENVISION | EC | 0.17% | $1.5M | Jun 30, 2026 | full (671 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | ENVISION PARENT INC | — | EC | 0.17% | $835K | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ENVISION PARENT INC | — | EC | 0.16% | $2.7M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ENVISION PARENT INC | — | EC | 0.11% | $201K | Jul 31, 2026 | full (897 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | 744396BM3 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | 744396BM3 | DBT | 0.02% | $987K | Jul 31, 2026 | full (659 positions) |
| MPV Barings Participation Investors U.S. Equity | SCREENVISION LLC | — | LON | 0.02% | $51.7K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | SCREENVISION LLC | — | LON | 0.02% | $103K | Jun 30, 2026 | full (576 positions) |
| PHK PIMCO High Income Fund High Yield | Envision Healthcare Corporation | — | LON | 0.00% | $0 | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Envision Healthcare Corporation | — | LON | 0.00% | $0 | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Envision Healthcare Corporation | — | LON | 0.00% | $0 | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Envision Healthcare Corporation | — | LON | 0.00% | $0 | Jun 30, 2026 | full (627 positions) |
Matching position names
Envision Healthcare Corporation · 7SCREENVISION LLC · 6ENVISION PARENT INC · 5Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A · 2
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.