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Funds holding “TT”

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.

12 positions across 12 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Trane Technologies PLCIE00BK9ZQ967EC1.37%$17.6MJun 30, 2026full (88 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Trane Technologies PLCIE00BK9ZQ967EC0.92%$15.5MJun 30, 2026full (1,193 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
TRANE TECHNOLOGIES PLCIE00BK9ZQ967EC0.82%$1.7MMay 31, 2026full (264 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Trane Technologies PLCIE00BK9ZQ967EC0.77%$25.1MJul 31, 2026full (98 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
Trane Technologies PLCIE00BK9ZQ967EC0.75%$5.6MJun 30, 2026full (54 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Trane Technologies PLCIE00BK9ZQ967EC0.63%$11.6MJun 30, 2026full (147 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Trane Technologies PLCIE00BK9ZQ967EC0.52%$14.1MJul 31, 2026full (180 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Trane Technologies PLCIE00BK9ZQ967EC0.46%$3.5MJul 31, 2026full (180 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Trane Technologies PLCIE00BK9ZQ967EC0.42%$7.1MJun 30, 2026full (1,148 positions)
GAB Gabelli Equity Trust
U.S. Equity
TRANE TECHNOLOGIES PLCIE00BK9ZQ967EC0.39%$9.3MJun 30, 2026full (709 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Trane Technologies PLCIE00BK9ZQ967EC0.01%$72.2KJun 30, 2026full (588 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
TRANE TECHNOLOGIES PLCIE00BK9ZQ967EC0.00%$19KMay 29, 2026full (1,841 positions)

Matching position names

Trane Technologies PLC · 9TRANE TECHNOLOGIES PLC · 3

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.