Funds holding “ETN”
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.
21 positions across 21 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund Multi-Asset | Eaton Corp PLC | G29183103 | EC | 1.86% | $5.5M | Jul 31, 2026 | full (100 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Eaton Corp PLC | IE00B8KQN827 | EC | 1.79% | $15.5M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Eaton Corp PLC | IE00B8KQN827 | EC | 1.77% | $10.9M | Jun 30, 2026 | full (59 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Eaton Corp PLC | IE00B8KQN827 | EC | 1.74% | $43.7M | Jul 31, 2026 | full (58 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | EATON CORP PLC | IE00B8KQN827 | EC | 1.71% | $8.6M | May 29, 2026 | full (169 positions) |
| GLQ Clough Global Equity Fund Global Equity | Eaton Corp PLC | G29183103 | EC | 1.29% | $2.4M | Jul 31, 2026 | full (91 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | EATON CORP PLC | IE00B8KQN827 | EC | 0.86% | $1.8M | May 31, 2026 | full (264 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | EATON CORP PLC | G29183103 | EC | 0.74% | $7.9M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | EATON CORP PLC | G29183103 | EC | 0.67% | $13.3M | Jun 30, 2026 | full (113 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Eaton Corp PLC | G29183103 | EC | 0.56% | $3.9M | Jun 30, 2026 | full (1,176 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Eaton Corp Plc | G29183103 | EC | 0.52% | $10.4M | Jun 30, 2026 | full (148 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Eaton Corp PLC | G29183103 | EC | 0.50% | $475K | Jul 31, 2026 | full (104 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | EATON CORP PLC | IE00B8KQN827 | EC | 0.50% | $3.9M | Jul 31, 2026 | full (164 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | EATON CORP PLC | IE00B8KQN827 | EC | 0.44% | $14.9M | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Eaton Corp PLC | IE00B8KQN827 | EC | 0.41% | $6.8M | Jun 30, 2026 | full (1,193 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | EATON CORP PLC | IE00B8KQN827 | EC | 0.27% | $2.1M | Jul 31, 2026 | full (466 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | EATON CORP PLC | IE00B8KQN827 | EC | 0.19% | $741K | Jul 31, 2026 | full (281 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Eaton Corp PLC | IE00B8KQN827 | EC | 0.15% | $2.8M | Jun 30, 2026 | full (147 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Eaton Corporation Public Limited Company | G29183103 | EC | 0.15% | $246K | Jun 30, 2026 | full (654 positions) |
| GAB Gabelli Equity Trust U.S. Equity | EATON CORP PLC | IE00B8KQN827 | EC | 0.01% | $303K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EATON CORP PLC | IE00B8KQN827 | EC | 0.00% | $20.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
EATON CORP PLC · 10Eaton Corp PLC · 9Eaton Corp Plc · 1Eaton Corporation Public Limited Company · 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.