Which closed-end funds own Zebra Technologies Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $84.4M. Security type: common equity. Country: United States. CUSIP 989207105 · ISIN US9892071054 · ticker ZBRA.
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 |
|---|---|---|---|---|---|---|---|
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.17% | $31.6M | 107,401 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.08% | $8.1M | 27,708 sh | $756M | 12.0% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.77% | $24.9M | 84,768 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.63% | $19.4M | 66,043 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.05% | $321K | 1,317 sh | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.7K | 85 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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: ZEBRA TECHNOLOGIES CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Zebra Technologies Corp | debt security | 18 |
Issuer-level search for “ZBRA” → · Compare two funds’ portfolios →