Funds holding “USFD”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | US Foods Holding Corp | 912008109 | EC | 0.99% | $30.7M | Jul 31, 2026 | full (155 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | US Foods Holding Corp | 912008109 | EC | 0.85% | $27.6M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | US Foods Holding Corp | 912008109 | EC | 0.83% | $22.4M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | US Foods Holding Corp | 912008109 | EC | 0.64% | $4.9M | Jul 31, 2026 | full (180 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | US Foods Holding Corp | 912008109 | EC | 0.30% | $4.8M | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | US Foods Holding Corp | 912008109 | EC | 0.12% | $3.3M | Jun 30, 2026 | full (556 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.