Funds holding “INGERSOLL RAND INC”
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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Ingersoll Rand Inc | 45687V106 | EC | 0.78% | $24.1M | Jul 31, 2026 | full (155 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | INGERSOLL RAND INC | 45687V106 | EC | 0.66% | $1.4M | May 31, 2026 | full (264 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Ingersoll Rand Inc | 45687V106 | EC | 0.48% | $15.6M | Jul 31, 2026 | full (98 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Ingersoll Rand Inc | 45687V106 | EC | 0.21% | $1.6M | Jul 31, 2026 | full (180 positions) |
| GAB Gabelli Equity Trust U.S. Equity | INGERSOLL RAND INC | 45687V106 | EC | 0.10% | $2.3M | Jun 30, 2026 | full (709 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Ingersoll Rand Inc | 45687V106 | EC | 0.09% | $1.7M | Jun 30, 2026 | full (147 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Ingersoll Rand Inc. | 45687VAC0 | DBT | 0.00% | $4K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INGERSOLL RAND INC | 45687V106 | EC | 0.00% | $15.5K | May 29, 2026 | full (1,841 positions) |
Matching position names
Ingersoll Rand Inc · 4INGERSOLL RAND INC · 3Ingersoll Rand Inc. · 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.