Which closed-end funds own Eli Lilly & Co?
41 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $847M. Security type: common equity. Country: United States. CUSIP 532457108 · ISIN US5324571083 · ticker LLY.
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 | 12.44% | $71.2M | 59,379 sh | $573M | 3.7% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 3.71% | $47.7M | 39,789 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 3.17% | $3M | 2,600 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 3.02% | $44.7M | 38,949 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 2.88% | $5.3M | 4,610 sh | $184M | 13.5% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 2.87% | $17.7M | 14,791 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 2.78% | $24.1M | 20,083 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 2.66% | $66.7M | 58,083 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 2.40% | $40.2M | 33,520 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 2.20% | $10.8M | 9,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 2.13% | $22.9M | 19,905 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 2.11% | $22.3M | 18,612 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.93% | $38.4M | 32,020 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.85% | $60.9M | 50,768 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 1.56% | $52.7M | 43,900 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.55% | $4.6M | 4,030 sh | $298M | 12.9% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.54% | $50.1M | 43,592 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 1.53% | $12.8M | 11,100 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 1.52% | $3M | 2,605 sh | $197M | 10.8% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.42% | $5M | 4,362 sh | $352M | 10.2% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 1.40% | $23.5M | 19,582 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 1.39% | $67.8M | 59,040 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.35% | $39M | 32,494 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.34% | $4.1M | 3,380 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.19% | $4.7M | 3,939 sh | $398M | 13.4% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.17% | $31.5M | 27,458 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.03% | $7.8M | 6,797 sh | $756M | 12.0% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.94% | $6.5M | 5,438 sh | $691M | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.94% | $4.6M | 3,861 sh | $495M | 10.7% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.93% | $7.3M | 6,390 sh | $786M | 9.5% discount | Jul 31, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 0.88% | $9.6M | 7,966 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.83% | $9.6M | 8,009 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.78% | $14.4M | 12,046 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.63% | $3.2M | 2,888 sh | $503M | 11.8% discount | May 29, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.53% | $1.2M | 1,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.37% | $1.4M | 1,215 sh | $380M | 5.3% discount | Jul 31, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.25% | $2.6M | 2,195 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.18% | $2.9M | 2,440 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $564K | 470 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.9K | 18 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-50.5K | -44 sh | $351M | 17.8% discount | Jul 31, 2026 |
41 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: ELI LILLY & COMPANY; Eli Lilly and Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Eli Lilly & Co | debt security | 2 |
| Eli Lilly and Co. | debt security | 1 |
| Eli Lilly and Co. | debt security | 1 |
| Eli Lilly & Co | debt security | 1 |
| Eli Lilly and Co. | debt security | 1 |
| Eli Lilly and Co. | debt security | 1 |
| Eli Lilly and Co. | debt security | 1 |
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