Which closed-end funds own Amadeus IT Group SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.1M. Security type: common equity. Country: Spain. ISIN ES0109067019 · ticker AMS.MC.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.04% | $33.9M | 550,004 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.73% | $19.7M | 318,768 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.67% | $5.1M | 82,417 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.12% | $1.4M | 24,489 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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