Which closed-end funds own Ingersoll Rand Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.7M. Security type: common equity. Country: United States. CUSIP 45687V106 · ISIN US45687V1061 · ticker IR.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.78% | $24.1M | 289,073 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.66% | $1.4M | 19,781 sh | $214M | 6.3% discount | May 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.48% | $15.6M | 187,217 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.21% | $1.6M | 18,845 sh | $756M | 12.0% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.10% | $2.3M | 28,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.09% | $1.7M | 20,758 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.5K | 216 sh | $2.8B | 12.9% discount | May 29, 2026 |
7 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: INGERSOLL RAND INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ingersoll Rand Inc. | debt security | 1 |
Issuer-level search for “IR” → · Compare two funds’ portfolios →