Funds holding “ABENGOA ABENEWCO TWO”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ABENGOA ABENEWCO TWO | XS1978209937 | DBT | 0.00% | $0 | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ABENGOA ABENEWCO TWO | XS1978210943 | DBT | 0.00% | $0 | Jun 30, 2026 | full (1,518 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | ABENGOA ABENEWCO TWO | XS1978209937 | DBT | 0.00% | $0 | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | ABENGOA ABENEWCO TWO | XS1978209937 | DBT | 0.00% | $0 | Jul 31, 2026 | full (180 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | ABENGOA ABENEWCO TWO | XS1978209937 | DBT | 0.00% | $0 | Jul 31, 2026 | full (155 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.