Funds holding “GLE.PA”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Societe Generale SA | FR0000130809 | EC | 2.05% | $66.6M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Societe Generale SA | FR0000130809 | EC | 1.22% | $32.9M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Societe Generale SA | FR0000130809 | EC | 1.16% | $8.8M | Jul 31, 2026 | full (180 positions) |
| EEA European Equity Fund International Equity | SOCIETE GENERALE SA /EUR/ | F8591M517 | EC | 0.75% | $669K | Jun 30, 2026 | full (63 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Societe Generale SA | FR0000130809 | EC | 0.51% | $8.5M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Societe Generale SA | FR0000130809 | EC | 0.38% | $6.3M | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SOCIETE GENERALE SA | FR0000130809 | EC | 0.01% | $265K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SOCIETE GENERALE SA | FR0000130809 | EC | 0.01% | $257K | Jun 30, 2026 | full (729 positions) |
Matching position names
Societe Generale SA · 5SOCIETE GENERALE SA · 2SOCIETE GENERALE SA /EUR/ · 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.