Which closed-end funds own Burlington Stores Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.5M. Security type: common equity. Country: United States. CUSIP 122017106 · ISIN US1220171060 · ticker BURL.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.28% | $32M | 86,922 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.10% | $9.6M | 30,147 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.06% | $6.5M | 20,591 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.68% | $8.8M | 27,664 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.09% | $2.6M | 8,198 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Burlington Stores Inc | debt security | 7 |
Issuer-level search for “BURL” → · Compare two funds’ portfolios →