Funds holding “Tradeweb Markets 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Tradeweb Markets Inc | 892672106 | EC | 1.04% | $9M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Tradeweb Markets Inc | 892672106 | EC | 1.01% | $6.2M | Jun 30, 2026 | full (59 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Tradeweb Markets Inc | 892672106 | EC | 1.00% | $25.2M | Jul 31, 2026 | full (58 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Tradeweb Markets Inc | 892672106 | EC | 0.52% | $6.7M | Jun 30, 2026 | full (88 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | TRADEWEB MARKETS INC | 892672106 | EC | 0.37% | $1.8M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | TRADEWEB MARKETS INC | 892672106 | EC | 0.37% | $589K | May 31, 2026 | full (249 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | TRADEWEB MARKETS INC | 892672106 | EC | 0.36% | $3.8M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | TRADEWEB MARKETS INC | 892672106 | EC | 0.27% | $5.4M | Jun 30, 2026 | full (113 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Tradeweb Markets Inc | 892672106 | EC | 0.11% | $3.2M | Jun 30, 2026 | full (556 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Tradeweb Markets Inc | 892672106 | EC | -0.03% | $-104K | Jul 31, 2026 | full (1,143 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.