Which closed-end funds own Aramark?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $101M. Security type: common equity. Country: United States. CUSIP 03852U106 · ISIN US03852U1060 · ticker ARMK.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.43% | $46.7M | 819,101 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.08% | $21.8M | 384,004 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.97% | $26.1M | 458,794 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.85% | $6.4M | 112,670 sh | $756M | 12.0% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $215K | 3,780 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aramark Services Inc | debt security | 7 |
| Aramark Services Inc | loan | 6 |
| Aramark Services Inc | loan | 2 |
| Aramark Intl Finance | debt security | 1 |
Issuer-level search for “ARMK” → · Compare two funds’ portfolios →