Funds holding “IEX”
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. 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 | IDEX Corp | 45167R104 | EC | 1.57% | $51.2M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | IDEX Corp | 45167R104 | EC | 1.06% | $28.6M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | IDEX Corp | 45167R104 | EC | 0.94% | $7.1M | Jul 31, 2026 | full (180 positions) |
| GAB Gabelli Equity Trust U.S. Equity | IDEX CORP | 45167R104 | EC | 0.91% | $21.7M | Jun 30, 2026 | full (709 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | IDEX Corporation | 45167R104 | EC | 0.69% | $22.7M | Jun 30, 2026 | full (108 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | IDEX CORP | 45167R104 | EC | 0.18% | $376K | May 31, 2026 | full (264 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | IDEX CORP | 45167R104 | EC | 0.00% | $19.8K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Idex Corp | 45167R104 | EC | -0.00% | $-12K | Jul 31, 2026 | full (1,143 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.