Which closed-end funds own Edison International?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $77.9M. Security type: common equity. Country: United States. CUSIP 281020107 · ISIN US2810201077 · ticker EIX.
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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.15% | $49.9M | 669,640 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 0.94% | $7M | 95,600 sh | $742M | 13.1% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.74% | $1.6M | 22,586 sh | $214M | 6.3% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.51% | $2.5M | 35,873 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.51% | $824K | 11,784 sh | $161M | 8.0% discount | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.50% | $1.4M | 20,000 sh | $280M | 14.3% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.47% | $1.6M | 21,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.29% | $6M | 80,827 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.24% | $4.4M | 58,682 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.19% | $307K | 4,117 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.12% | $1.4M | 19,359 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 15,022 sh | $2.8B | 12.9% discount | May 29, 2026 |
12 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: Edison International.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Edison International | debt security | 10 |
| Edison International | debt security | 5 |
| Edison International | debt security | 5 |
| Edison International | debt security | 3 |
| Edison International | debt security | 1 |
| Edison International | debt security | 1 |
Issuer-level search for “EIX” → · Compare two funds’ portfolios →