Which closed-end funds own eBay Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $96M. Security type: common equity. Country: United States. CUSIP 278642103 · ISIN US2786421030 · ticker EBAY.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund | Multi-Asset | 2.99% | $71M | 650,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.84% | $2.1M | 18,700 sh | $248M | 16.3% premium | Jun 30, 2026 |
| GRF Eagle Capital Growth Fund | U.S. Equity | 0.73% | $335K | 3,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.54% | $16.8M | 147,274 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.38% | $3.9M | 34,667 sh | $1B | 6.0% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.12% | $1.9M | 16,562 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.9K | 200 sh | $2.8B | 11.2% discount | May 29, 2026 |
7 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: EBAY INC; eBay Inc..
Issuer-level search for “EBAY” → · Compare two funds’ portfolios →