Which closed-end funds own Edwards Lifesciences Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $87.1M. Security type: common equity. Country: United States. CUSIP 28176E108 · ISIN US28176E1082 · ticker EW.
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 |
|---|---|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust | Healthcare | 2.37% | $13.6M | 149,905 sh | $573M | 3.7% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 2.33% | $25.1M | 277,879 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 2.08% | $22.5M | 249,214 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.00% | $3.5M | 41,032 sh | $352M | 10.2% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.40% | $8.2M | 90,200 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.32% | $6M | 66,378 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.32% | $5.3M | 58,979 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.17% | $2.8M | 31,328 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.7K | 216 sh | $2.8B | 12.9% discount | May 29, 2026 |
9 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: EDWARDS LIFESCIENCES CORP.
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