Funds holding “ZBRA”
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 |
|---|---|---|---|---|---|---|---|
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Zebra Technologies Corp | 989207105 | EC | 1.17% | $31.6M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Zebra Technologies Corp | 989207105 | EC | 1.08% | $8.1M | Jul 31, 2026 | full (180 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Zebra Technologies Corp | 989207105 | EC | 0.77% | $24.9M | Jul 31, 2026 | full (98 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Zebra Technologies Corp | 989207105 | EC | 0.63% | $19.4M | Jul 31, 2026 | full (155 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ZEBRA TECHNOLOGIES CORP | 989207105 | EC | 0.05% | $321K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ZEBRA TECHNOLOGIES CORP | 989207105 | EC | 0.00% | $20.7K | May 29, 2026 | full (1,841 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.