Which closed-end funds own L Oreal Prime de Fidelite 2027?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.4M. Security type: common equity. Country: France. ISIN FR001400UH43.
Holdings are historical filings (report dates 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 | 0.31% | $8.2M | 18,474 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.23% | $7.6M | 17,096 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.21% | $1.5M | 3,480 sh | $756M | 12.0% discount | Jul 31, 2026 |
3 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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