Which closed-end funds own Evercore Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $137M. Security type: common equity. Country: United States. CUSIP 29977A105 · ISIN US29977A1051 · ticker EVR.
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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund | Multi-Asset | 4.30% | $102M | 300,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| RGT Royce Global Trust | Global Equity | 1.06% | $1.2M | 3,490 sh | $113M | 17.2% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.69% | $8.8M | 25,856 sh | $1.3B | 12.5% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.63% | $3.9M | 11,481 sh | $618M | 12.7% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.61% | $5.2M | 15,361 sh | $866M | 7.6% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.57% | $14.2M | 44,332 sh | $2.5B | 11.6% discount | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.05% | $1.3M | 3,898 sh | $2.6B | 13.7% discount | Jun 30, 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: EVERCORE INC.
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