Funds holding “Eastern Michigan University”
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.
10 positions across 6 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Eastern Michigan University | 276731D37 | DBT | 0.44% | $1.4M | Jun 30, 2026 | full (177 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Eastern Michigan University | 276731F43 | DBT | 0.36% | $2.1M | Jul 31, 2026 | full (150 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Eastern Michigan University, General Revenue Bonds, Series 2018A | 276731C79 | DBT | 0.17% | $9.8M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A | 276731ZT6 | DBT | 0.04% | $2.3M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A | 276731ZQ2 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Eastern Michigan University, General Revenue Bonds, Series 2018A | 276731C79 | DBT | 0.02% | $883K | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Eastern Michigan University, General Revenue Bonds, Series 2018A | 276731C53 | DBT | 0.01% | $464K | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Eastern Michigan University | 276731C61 | DBT | 0.00% | $61.2K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Eastern Michigan University | 276731C61 | DBT | 0.00% | $45.9K | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Eastern Michigan University, General Revenue Bonds, Series 2018A | 276731C53 | DBT | 0.00% | $40.8K | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Eastern Michigan University · 4Eastern Michigan University, General Revenue Bonds, Series 2018A · 4Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A · 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.