Which closed-end funds own Clorox Co/The?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: common equity. Country: United States. CUSIP 189054109 · ISIN US1890541097 · ticker CLX.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.18% | $2.1M | 22,055 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.14% | $2.6M | 27,426 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.12% | $583K | 6,111 sh | $495M | 11.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $92.5K | 969 sh | $163M | 9.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $14.8K | 164 sh | $2.8B | 12.2% discount | May 29, 2026 |
5 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: CLOROX COMPANY; The Clorox Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| The Clorox Company | debt security | 1 |
Issuer-level search for “CLX” → · Compare two funds’ portfolios →