Which closed-end funds own Japan Exchange Group Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.2M. Security type: common equity. Country: Japan. ISIN JP3183200009 · ticker 8697.T.
Holdings are historical filings (report dates May 31, 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 | 0.47% | $12.6M | 928,460 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.36% | $2.7M | 200,616 sh | $756M | 12.0% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.28% | $9.3M | 681,057 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.09% | $420K | 34,400 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.09% | $138K | 11,300 sh | $161M | 8.0% discount | May 31, 2026 |
5 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: JAPAN EXCHANGE GROUP INC.
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