Which closed-end funds own Marriott International Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $141M. Security type: common equity. Country: United States. CUSIP 571903202 · ISIN US5719032022 · ticker MAR.
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 |
|---|---|---|---|---|---|---|---|
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.29% | $11.1M | 30,086 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.27% | $31.8M | 85,391 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.25% | $7.7M | 20,870 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.04% | $13.4M | 36,196 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.98% | $18.2M | 49,104 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.68% | $7.3M | 19,610 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.59% | $19.3M | 51,727 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.53% | $14.4M | 38,644 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.51% | $3.9M | 10,430 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.38% | $1.9M | 5,067 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.34% | $1.4M | 3,660 sh | $398M | 13.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.30% | $8.7M | 23,509 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.05% | $235K | 634 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.05% | $1.3M | 3,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21K | 56 sh | $2.8B | 12.9% discount | May 29, 2026 |
15 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: MARRIOTT INTERNATIONAL INC; Marriott International Inc/md.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Marriott International | debt security | 1 |
| Marriott International | debt security | 1 |
| Marriott International, Inc. | debt security | 1 |
| Marriott International Inc. | debt security | 1 |
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