Funds holding “MARRIOTT INTERNATIONAL 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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Marriott International Inc/MD | 571903202 | EC | 1.29% | $11.1M | Jun 30, 2026 | full (108 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Marriott International Inc/MD | 571903202 | EC | 1.27% | $31.8M | Jul 31, 2026 | full (58 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Marriott International Inc/MD | 571903202 | EC | 1.25% | $7.7M | Jun 30, 2026 | full (59 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Marriott International Inc/MD | 571903202 | EC | 1.04% | $13.4M | Jun 30, 2026 | full (88 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Marriott International Inc/MD | 571903202 | EC | 0.98% | $18.2M | Jun 30, 2026 | full (147 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | MARRIOTT INTERNATIONAL INC | 571903202 | EC | 0.68% | $7.3M | Jul 31, 2026 | full (101 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Marriott International Inc/MD | 571903202 | EC | 0.59% | $19.3M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Marriott International Inc/MD | 571903202 | EC | 0.53% | $14.4M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Marriott International Inc/MD | 571903202 | EC | 0.51% | $3.9M | Jul 31, 2026 | full (180 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Marriott International Inc/MD | 571903202 | EC | 0.38% | $1.9M | Jun 30, 2026 | full (133 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Marriott International Inc/md | 571903202 | EC | 0.34% | $1.4M | Jun 30, 2026 | full (119 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Marriott International Inc/MD | 571903202 | EC | 0.30% | $8.7M | Jun 30, 2026 | full (556 positions) |
| SOR Source Capital U.S. Equity | Marriott International Inc/MD | 571903202 | EC | 0.05% | $235K | Jun 30, 2026 | full (146 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MARRIOTT INTERNATIONAL INC | 571903202 | EC | 0.05% | $1.3M | Jun 30, 2026 | full (709 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Marriott International Inc. | 571903BY8 | DBT | 0.03% | $77.3K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MARRIOTT INTERNATIONAL INC | 571903202 | EC | 0.00% | $21K | May 29, 2026 | full (1,841 positions) |
Matching position names
Marriott International Inc/MD · 11MARRIOTT INTERNATIONAL INC · 3Marriott International Inc. · 1Marriott International Inc/md · 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.