Funds holding “FSV.TO”
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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust Global Equity | FirstService Corp | 33767E202 | EC | 1.62% | $1.8M | Jun 30, 2026 | full (103 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | FirstService Corp | 33767E202 | EC | 0.53% | $3.3M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | FirstService Corp | 33767E202 | EC | 0.52% | $4.5M | Jun 30, 2026 | full (108 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | FirstService Corp | 33767E202 | EC | 0.51% | $12.8M | Jul 31, 2026 | full (58 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | FirstService Corp | 33767E202 | EC | 0.46% | $12.2M | Jun 30, 2026 | full (427 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | FirstService Corp | 33767E202 | EC | 0.36% | $4.6M | Jun 30, 2026 | full (88 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.