Which closed-end funds own Eaton Corp PLC?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $156M. Security type: common equity. Country: Ireland. CUSIP G29183103 · ISIN IE00B8KQN827 · ticker ETN.
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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.86% | $5.5M | 13,360 sh | $298M | 12.9% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.79% | $15.5M | 36,302 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.77% | $10.9M | 25,634 sh | $618M | 12.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.74% | $43.7M | 105,272 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.71% | $8.6M | 21,507 sh | $503M | 11.8% discount | May 29, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.29% | $2.4M | 5,723 sh | $184M | 13.5% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.86% | $1.8M | 4,579 sh | $214M | 6.3% discount | May 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 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.50% | $3.9M | 9,420 sh | $786M | 9.5% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.44% | $14.9M | 34,900 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.41% | $6.8M | 15,984 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.27% | $2.1M | 5,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.19% | $741K | 1,785 sh | $380M | 5.3% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.15% | $2.8M | 6,652 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.15% | $246K | 577 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $303K | 710 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.8K | 52 sh | $2.8B | 12.9% discount | May 29, 2026 |
21 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 | 8 |
| 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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