Funds holding “LVMH MOET HENNESSY LOUIS VUITTON SE”
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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 1.11% | $12.9M | Jun 30, 2026 | full (258 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 1.02% | $33.1M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 0.69% | $18.5M | Jul 31, 2026 | full (180 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 0.65% | $1.7M | Jun 30, 2026 | full (107 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 0.61% | $4.6M | Jul 31, 2026 | full (180 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 0.60% | $6.8M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 0.53% | $1.7M | Jul 31, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 0.48% | $8.7M | Jun 30, 2026 | full (179 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | EC | 0.22% | $5.1M | Jun 30, 2026 | full (709 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 0.09% | $1.5M | Jun 30, 2026 | full (1,193 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 0.08% | $154K | Jul 31, 2026 | full (704 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 0.07% | $1.2M | Jun 30, 2026 | full (1,148 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | EC | 0.07% | $560K | Jul 31, 2026 | full (750 positions) |
Matching position names
LVMH Moet Hennessy Louis Vuitton SE · 12LVMH MOET HENNESSY LOUIS VUITTON SE · 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.