Funds holding “East Bay Municipal Utility District Water System Revenue”
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.
5 positions across 2 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | East Bay Municipal Utility District Water System Revenue | 271014Q70 | DBT | 2.66% | $3.2M | May 31, 2026 | full (78 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | East Bay Municipal Utility District Water System Revenue | 271014X98 | DBT | 0.52% | $12.4M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | East Bay Municipal Utility District Water System Revenue | 271014T44 | DBT | 0.38% | $9.2M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | East Bay Municipal Utility District Water System Revenue | 271014X80 | DBT | 0.20% | $4.8M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | East Bay Municipal Utility District Water System Revenue | 271014J60 | DBT | 0.16% | $3.9M | Jul 31, 2026 | full (320 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.