Which closed-end funds own Tokyo Electron Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $139M. Security type: common equity. Country: Japan. CUSIP 689567006 · ISIN JP3571400005 · ticker 8035.T.
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 |
|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.52% | $17.7M | 36,500 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 1.52% | $36.8M | 75,800 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.40% | $45.6M | 136,379 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.11% | $30M | 89,757 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.05% | $7.9M | 23,707 sh | $756M | 12.0% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.33% | $539K | 1,112 sh | $163M | 9.8% discount | Jun 30, 2026 |
6 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: Tokyo Electron Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tokyo Electron Limited | common equity | 1 |
Issuer-level search for “8035.T” → · Compare two funds’ portfolios →