Funds holding “Vermont Economic Development 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.
10 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Vermont Economic Development Authority | 924157AC4 | DBT | 0.75% | $1.5M | Jul 31, 2026 | full (130 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Vermont Economic Development Authority | 924157AA8 | DBT | 0.50% | $1.3M | Jun 30, 2026 | full (168 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Vermont Economic Development Authority | 92415TBN1 | DBT | 0.37% | $757K | Jul 31, 2026 | full (130 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Vermont Economic Development Authority | 92415TBM3 | DBT | 0.25% | $505K | Jul 31, 2026 | full (130 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Vermont Economic Development Authority | 924157AC4 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Vermont Economic Development Authority | 924157AC4 | DBT | 0.17% | $4M | Jul 31, 2026 | full (558 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Vermont Economic Development Authority | 924157AA8 | DBT | 0.05% | $106K | Jul 31, 2026 | full (130 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Vermont Economic Development Authority | 924157AA8 | DBT | 0.05% | $304K | May 31, 2026 | full (239 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Vermont Economic Development Authority | 924157AA8 | DBT | 0.05% | $147K | Jun 30, 2026 | full (177 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A | 92415TCB6 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Vermont Economic Development Authority · 9Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A · 1
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.