Funds holding “SUMITOMO MITSUI FINL GRP”
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, 3 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 | SUMITOMO MITSUI FINL GRP | 86562MDK3 | DBT | 0.24% | $7.3M | Jul 31, 2026 | full (155 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | SUMITOMO MITSUI FINL GRP | 86562MDK3 | DBT | 0.19% | $1.4M | Jul 31, 2026 | full (180 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | SUMITOMO MITSUI FINL GRP | 86562MEM8 | DBT | 0.16% | $1.2M | Jul 31, 2026 | full (875 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | SUMITOMO MITSUI FINL GRP | 86562MDK3 | DBT | 0.14% | $3.7M | Jul 31, 2026 | full (180 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SUMITOMO MITSUI FINL GRP | 86562MDW7 | DBT | 0.03% | $299K | Jun 30, 2026 | full (1,766 positions) |
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.