Funds holding “PARTS EUROPE SA”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Parts Europe SA | — | LON | 0.36% | $1.7M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | PARTS EUROPE SA | — | LON | 0.35% | $1.7M | Jul 31, 2026 | full (464 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PARTS EUROPE SA | — | LON | 0.13% | $231K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PARTS EUROPE SA | — | LON | 0.10% | $1.7M | Jun 30, 2026 | full (1,518 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PARTS EUROPE SA | — | LON | 0.04% | $1.2M | May 29, 2026 | full (1,841 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.