Funds holding “TJX Cos Inc/The”
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.
17 positions across 17 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 |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | TJX Cos Inc/The | 872540109 | EC | 2.63% | $33.8M | Jun 30, 2026 | full (88 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | TJX Cos Inc/The | 872540109 | EC | 1.93% | $14.1M | Jun 30, 2026 | full (129 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | TJX Cos Inc/The | 872540109 | EC | 1.32% | $11.4M | Jun 30, 2026 | full (108 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | TJX Cos Inc/The | 872540109 | EC | 1.31% | $32.8M | Jul 31, 2026 | full (58 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | TJX Cos Inc/The | 872540109 | EC | 1.28% | $7.9M | Jun 30, 2026 | full (59 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | TJX Cos Inc/The | 872540109 | EC | 1.21% | $13.6M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | TJX Cos Inc/The | 872540109 | EC | 1.19% | $3.9M | Jul 31, 2026 | full (88 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | TJX Cos Inc/The | 872540109 | EC | 0.65% | $21.2M | Jul 31, 2026 | full (98 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | TJX Cos Inc/The | 872540109 | EC | 0.50% | $8.4M | Jun 30, 2026 | full (1,148 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | TJX Cos Inc/The | 872540109 | EC | 0.45% | $3.4M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | TJX Cos Inc/The | 872540109 | EC | 0.44% | $11.8M | Jul 31, 2026 | full (180 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TJX Cos Inc/The | 872540109 | EC | 0.34% | $16.5M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TJX Cos Inc/The | 872540109 | EC | 0.27% | $2.3M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TJX Cos Inc/The | 872540109 | EC | 0.27% | $535K | Jul 31, 2026 | full (704 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TJX Cos Inc/The | 872540109 | EC | 0.27% | $1.8M | Jun 30, 2026 | full (1,176 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | TJX Cos Inc/The | 872540109 | EC | 0.27% | $4.4M | Jun 30, 2026 | full (1,193 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | TJX Cos Inc/The | 872540109 | EC | 0.22% | $3.5M | Jun 30, 2026 | full (228 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.