Funds holding “Massachusetts State College Building Authority”
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.
3 positions across 3 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 | Massachusetts State College Building Authority | 575832KD1 | DBT | 0.19% | $1.2M | May 31, 2026 | full (239 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Massachusetts State College Building Authority | 575832KD1 | DBT | 0.11% | $849K | Jun 30, 2026 | full (177 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Massachusetts State College Building Authority | 575832KD1 | DBT | 0.03% | $965K | Jul 31, 2026 | full (712 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.