Funds holding “CPG.L”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Compass Group PLC | GB00BD6K4575 | EC | 1.95% | $63.6M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Compass Group PLC | GB00BD6K4575 | EC | 1.31% | $35.2M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Compass Group PLC | GB00BD6K4575 | EC | 1.16% | $8.7M | Jul 31, 2026 | full (180 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Compass Group PLC | GB00BD6K4575 | EC | 0.26% | $4.3M | Jun 30, 2026 | full (1,193 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Compass Group PLC | GB00BD6K4575 | EC | 0.25% | $3M | Jun 30, 2026 | full (258 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Compass Group PLC | GB00BD6K4575 | EC | 0.19% | $3.2M | Jun 30, 2026 | full (1,148 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.