Funds holding “Eurex Deutschland”
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.
41 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | 0.03% | $537K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | 0.02% | $371K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | 0.01% | $245K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | 0.01% | $212K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | 0.01% | $169K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DE | 0.01% | $123K | Jun 30, 2026 | full (1,193 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Eurex Deutschland | — | DIR | 0.01% | $11.5K | Jul 31, 2026 | full (897 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | 0.01% | $91.3K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DE | 0.00% | $74K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DE | 0.00% | $55.1K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | 0.00% | $48.3K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | 0.00% | $41K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | 0.00% | $37.1K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DE | 0.00% | $34.6K | Jun 30, 2026 | full (1,148 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Eurex Deutschland | — | DIR | 0.00% | $3K | Jul 31, 2026 | full (897 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | 0.00% | $22.9K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DE | 0.00% | $17.1K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | 0.00% | $10.5K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Eurex Deutschland | — | DIR | -0.00% | $-3.9K | Jun 30, 2026 | full (1,518 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | -0.00% | $-5K | Jun 30, 2026 | full (1,193 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Eurex Deutschland | — | DIR | -0.00% | $-1.5K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Eurex Deutschland | — | DIR | -0.00% | $-15.5K | Jun 30, 2026 | full (1,518 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Eurex Deutschland | — | DIR | -0.00% | $-4.6K | Jun 30, 2026 | full (729 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Eurex Deutschland | — | DIR | -0.00% | $-6.6K | Jun 30, 2026 | full (345 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DIR | -0.00% | $-69.9K | Jun 30, 2026 | full (1,148 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Eurex Deutschland | — | DIR | -0.00% | $-7K | Jun 30, 2026 | full (345 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Eurex Deutschland | — | DIR | -0.00% | $-15.2K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Eurex Deutschland | — | DIR | -0.01% | $-20.6K | Jun 30, 2026 | full (729 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Eurex Deutschland | — | DE | -0.01% | $-248K | Jul 31, 2026 | full (98 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Eurex Deutschland | — | DE | -0.01% | $-168K | Jun 30, 2026 | full (1,148 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Eurex Deutschland | — | DIR | -0.01% | $-37.5K | Jun 30, 2026 | full (729 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Eurex Deutschland | — | DIR | -0.01% | $-18.4K | Jun 30, 2026 | full (345 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Eurex Deutschland | — | DE | -0.01% | $-383K | Jul 31, 2026 | full (98 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Eurex Deutschland | — | DIR | -0.01% | $-21.6K | Jun 30, 2026 | full (345 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Eurex Deutschland | — | DE | -0.02% | $-556K | Jul 31, 2026 | full (98 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Eurex Deutschland | — | DE | -0.02% | $-606K | Jul 31, 2026 | full (98 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Eurex Deutschland | — | DE | -0.03% | $-395K | Jun 30, 2026 | full (258 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Eurex Deutschland | — | DE | -0.04% | $-425K | Jun 30, 2026 | full (258 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Eurex Deutschland | — | DE | -0.06% | $-689K | Jun 30, 2026 | full (258 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Eurex Deutschland | — | DE | -0.07% | $-769K | Jun 30, 2026 | full (258 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Eurex Deutschland | — | DE | -0.09% | $-1M | Jun 30, 2026 | full (258 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.