Which closed-end funds own Electronic Arts Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: common equity. Country: United States. CUSIP 285512109 · ISIN US2855121099 · ticker EA.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 4.83% | $5.9M | 28,800 sh | $122M | 21.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.54% | $6.3M | 30,496 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.8K | 88 sh | $2.8B | 12.9% discount | May 29, 2026 |
3 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: Electronic Arts Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Electronic Arts Inc | loan | 25 |
| Oak-Eagle AcquireCo Inc. | debt security | 2 |
| Oak-Eagle AcquireCo Inc. | debt security | 1 |
Issuer-level search for “EA” → · Compare two funds’ portfolios →