Which closed-end funds own Eni SpA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $299K. Security type: debt security. Country: Italy. CUSIP 26874RAW8 · ISIN US26874RAW88 · ticker ENIIM.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $226K | 234,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $73.4K | 74,000 par | $187M | 7.0% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Eni S.p.A..
Related securities from the same issuer
Issuer-level search for “ENIIM” → · Compare two funds’ portfolios →