Which closed-end funds own Arista Networks Inc?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $284M. Security type: common equity. Country: United States. CUSIP 040413205 · ISIN US0404132054 · ticker ANET.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 2.16% | $22M | 129,479 sh | $1B | 5.5% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.58% | $20.3M | 119,455 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 1.11% | $2.4M | 14,903 sh | $214M | 6.3% discount | May 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 1.11% | $50M | 277,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.08% | $6.7M | 39,295 sh | $618M | 12.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.00% | $25M | 138,701 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.97% | $3.4M | 18,965 sh | $352M | 10.2% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.94% | $8.2M | 48,084 sh | $866M | 7.1% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.92% | $19M | 111,561 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.88% | $15.4M | 125,142 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.87% | $9.2M | 54,046 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.84% | $16M | 94,456 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.83% | $4.1M | 24,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.81% | $8.7M | 48,245 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.75% | $14.9M | 87,639 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.70% | $23M | 135,464 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.50% | $2M | 11,630 sh | $398M | 13.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.49% | $16.5M | 97,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.47% | $9.5M | 55,834 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.20% | $3.4M | 20,111 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.18% | $552K | 3,250 sh | $302M | 5.9% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.4M | 14,025 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $1.9M | 11,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.2K | 133 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-24.9K | -138 sh | $351M | 17.8% discount | Jul 31, 2026 |
25 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ARISTA NETWORKS INC; Arista Networks, Inc..
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