Which closed-end funds own Eaton Corp PLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.1M. Security type: common equity. Country: Ireland. CUSIP G29183103 · ISIN IE00B8KQN827 · ticker ETN.
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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.86% | $5.5M | 13,360 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.29% | $2.4M | 5,723 sh | $184M | 13.5% discount | Jul 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.74% | $7.9M | 18,445 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.67% | $13.3M | 31,214 sh | $2B | 2.6% premium | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.56% | $3.9M | 9,103 sh | $691M | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.52% | $10.4M | 24,493 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 0.50% | $475K | 1,143 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.15% | $246K | 577 sh | $163M | 9.8% discount | Jun 30, 2026 |
8 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: EATON CORP PLC; Eaton Corp Plc; Eaton Corporation Public Limited Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Eaton Corp PLC | common equity | 13 |
| Eaton Corp | debt security | 2 |
| Eaton Corp. | debt security | 1 |
| Eaton Corp | debt security | 1 |
| Eaton Corp. | debt security | 1 |
| Eaton Corp | debt security | 1 |
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