Funds holding “Allstate Corp/The”
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | Allstate Corp/The | 020002101 | EC | 0.86% | $17.8M | Jun 30, 2026 | full (240 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Allstate Corp/The | 020002101 | EC | 0.61% | $3M | Jun 30, 2026 | full (133 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Allstate Corp/The | 020002101 | EC | 0.34% | $2.6M | Jul 31, 2026 | full (180 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Allstate Corp/The | 020002101 | EC | 0.29% | $3.4M | Jun 30, 2026 | full (258 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Allstate Corp/The | 020002101 | EC | 0.15% | $4M | Jul 31, 2026 | full (180 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.