Funds holding “Japan Exchange Group”
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.
9 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 |
|---|---|---|---|---|---|---|---|
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Japan Exchange Group Inc | JP3183200009 | EC | 0.47% | $12.6M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Japan Exchange Group Inc | JP3183200009 | EC | 0.36% | $2.7M | Jul 31, 2026 | full (180 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Japan Exchange Group Inc | JP3183200009 | EC | 0.28% | $9.3M | Jul 31, 2026 | full (98 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | JAPAN EXCHANGE GROUP INC | JP3183200009 | EC | 0.09% | $420K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | JAPAN EXCHANGE GROUP INC | JP3183200009 | EC | 0.09% | $138K | May 31, 2026 | full (249 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Japan Exchange Group | — | DE | 0.01% | $195K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Japan Exchange Group | — | DE | 0.01% | $97.5K | Jun 30, 2026 | full (1,193 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Japan Exchange Group | — | DE | -0.00% | $-105K | Jul 31, 2026 | full (98 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Japan Exchange Group | — | DE | -0.35% | $-4.1M | Jun 30, 2026 | full (258 positions) |
Matching position names
Japan Exchange Group · 4Japan Exchange Group Inc · 3JAPAN EXCHANGE GROUP INC · 2
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.