Funds holding “AVY”
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 5 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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund U.S. Equity | Avery Dennison Corp | 053611109 | EC | 0.98% | $19.8M | Jun 30, 2026 | full (148 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Avery Dennison Corp | 053611109 | EC | 0.48% | $14.8M | Jul 31, 2026 | full (155 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Avery Dennison Corp | 053611109 | EC | 0.34% | $1.7M | Jun 30, 2026 | full (133 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Avery Dennison Corporation | 053611109 | EC | 0.11% | $877K | Jun 30, 2026 | full (53 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AVERY DENNISON CORP | 053611109 | EC | 0.00% | $16.7K | May 29, 2026 | full (1,841 positions) |
Matching position names
Avery Dennison Corp · 3AVERY DENNISON CORP · 1Avery Dennison Corporation · 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.