Funds holding “Coca-Cola Co/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.
19 positions across 19 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 |
|---|---|---|---|---|---|---|---|
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Coca-Cola Co/The | 191216100 | EC | 2.66% | $66.7M | Jul 31, 2026 | full (58 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Coca-Cola Co/The | 191216100 | EC | 2.64% | $22.8M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Coca-Cola Co/The | 191216100 | EC | 2.60% | $16M | Jun 30, 2026 | full (59 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Coca-Cola Co/The | 191216100 | EC | 2.47% | $18M | Jun 30, 2026 | full (129 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Coca-Cola Co/The | 191216100 | EC | 1.88% | $6.6M | Jul 31, 2026 | full (368 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Coca-Cola Co/The | 191216100 | EC | 1.54% | $4M | Jun 30, 2026 | full (107 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Coca-Cola Co/The | 191216100 | EC | 1.39% | $17.8M | Jun 30, 2026 | full (88 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Coca-Cola Co/The | 191216100 | EC | 0.97% | $3.1M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Coca-Cola Co/The | 191216100 | EC | 0.97% | $10.9M | Jul 31, 2026 | full (86 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Coca-Cola Co/The | 191216100 | EC | 0.92% | $26.4M | Jun 30, 2026 | full (556 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Coca-Cola Co/The | 191216100 | EC | 0.84% | $4.1M | Jun 30, 2026 | full (133 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Coca-Cola Co/The | 191216100 | EC | 0.83% | $25.6M | Jul 31, 2026 | full (155 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Coca-Cola Co/The | 191216100 | EC | 0.67% | $12.4M | Jun 30, 2026 | full (147 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Coca-Cola Co/The | 191216100 | EC | 0.65% | $1.3M | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Coca-Cola Co/The | 191216100 | EC | 0.63% | $5.3M | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Coca-Cola Co/The | 191216100 | EC | 0.59% | $28.8M | Jul 31, 2026 | full (820 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Coca-Cola Co/The | 191216100 | EC | 0.57% | $3.9M | Jun 30, 2026 | full (1,176 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Coca-cola Co/the | 191216100 | EC | 0.45% | $9.2M | Jun 30, 2026 | full (148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Coca-Cola Co/The | 191216100 | EC | 0.17% | $2M | Jun 30, 2026 | full (258 positions) |
Matching position names
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.