Funds holding “ANET”
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.
24 positions across 24 funds. 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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Technology | Arista Networks Inc | 040413205 | EC | 2.16% | $22M | Jun 30, 2026 | full (66 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Arista Networks Inc | 040413205 | EC | 1.58% | $20.3M | Jun 30, 2026 | full (88 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | ARISTA NETWORKS INC | 040413205 | EC | 1.11% | $2.4M | May 31, 2026 | full (264 positions) |
| UTG Reaves Utility Income Fund Utilities | Arista Networks Inc | 040413205 | EC | 1.11% | $50M | Jul 31, 2026 | full (68 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Arista Networks Inc | 040413205 | EC | 1.08% | $6.7M | Jun 30, 2026 | full (59 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Arista Networks Inc | 040413205 | EC | 1.00% | $25M | Jul 31, 2026 | full (58 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Arista Networks Inc | 040413205 | EC | 0.97% | $3.4M | Jul 31, 2026 | full (368 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Arista Networks Inc | 040413205 | EC | 0.94% | $8.2M | Jun 30, 2026 | full (108 positions) |
| TY Tri-Continental Corp U.S. Equity | Arista Networks Inc | 040413205 | EC | 0.92% | $19M | Jun 30, 2026 | full (240 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | ARISTA NETWORKS INC | 040413205 | EC | 0.87% | $9.2M | Jun 30, 2026 | full (101 positions) |
| BST BlackRock Science & Technology Trust Technology | Arista Networks Inc | 040413205 | EC | 0.84% | $16M | Jun 30, 2026 | full (82 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | ARISTA NETWORKS INC | 040413205 | EC | 0.83% | $4.1M | Jun 30, 2026 | full (84 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | ARISTA NETWORKS INC | 040413205 | EC | 0.81% | $8.7M | Jul 31, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | ARISTA NETWORKS INC | 040413205 | EC | 0.75% | $14.9M | Jun 30, 2026 | full (113 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Arista Networks, Inc. | 040413205 | EC | 0.70% | $23M | Jun 30, 2026 | full (108 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Arista Networks Inc | 040413205 | EC | 0.50% | $2M | Jun 30, 2026 | full (119 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ARISTA NETWORKS INC | 040413205 | EC | 0.49% | $16.5M | Jun 30, 2026 | full (729 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Arista Networks Inc | 040413205 | EC | 0.47% | $9.5M | Jun 30, 2026 | full (148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Arista Networks Inc | 040413205 | EC | 0.20% | $3.4M | Jun 30, 2026 | full (1,193 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Arista Networks Inc | 040413205 | EC | 0.18% | $552K | Jun 30, 2026 | full (144 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Arista Networks Inc | 040413205 | EC | 0.14% | $2.4M | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ARISTA NETWORKS INC | 040413205 | EC | 0.08% | $1.9M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ARISTA NETWORKS INC | 040413205 | EC | 0.00% | $21.2K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Arista Networks Inc | 040413205 | EC | -0.01% | $-24.9K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Arista Networks Inc · 15ARISTA NETWORKS INC · 8Arista Networks, Inc. · 1
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.