Which closed-end funds own EverBank Financial Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: United States. CUSIP 29977GAE2 · ISIN US29977GAE26.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BANX ArrowMark Financial Corp. | U.S. Equity | 0.85% | $2M | 2,000,000 par | $239M | NAV unavailable | Jun 30, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.36% | $2M | 2,000,000 par | $575M | 8.5% discount | Jul 31, 2026 |
2 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: EVERBANK FINANCIAL CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Everbank Financial Corp | debt security | 1 |
Issuer-level search for “EverBank Financial Corp” → · Compare two funds’ portfolios →