Which closed-end funds own Oak-Eagle Acquireco Inc?
37 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.4M. Security type: debt security. Country: United States. CUSIP 67124CAA1 · ISIN US67124CAA18 · ticker EA.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.48% | $3.4M | 3,254,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.44% | $1.8M | 1,720,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.30% | $7.4M | 7,072,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.28% | $1.4M | 1,335,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.24% | $244K | 234,000 par | $101M | 11.7% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.22% | $1.2M | 1,139,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.22% | $3.8M | 3,631,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.21% | $1.3M | 1,210,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.19% | $403K | 389,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.18% | $1.2M | 1,103,000 par | $655M | 4.7% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.13% | $198K | 190,000 par | $149M | 11.8% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,242,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.13% | $481K | 460,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.13% | $1.5M | 1,401,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $524K | 505,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $555K | 535,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.12% | $323K | 310,000 par | $280M | 14.3% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $425K | 410,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.10% | $409K | 395,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $199K | 190,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $169K | 163,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.09% | $341K | 329,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.09% | $195K | 187,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.09% | $324K | 310,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $570K | 545,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.08% | $93.3K | 90,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.08% | $62.8K | 60,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $461K | 445,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $521K | 498,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $1.9M | 1,800,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $88.6K | 85,000 par | $144M | 11.8% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $113K | 108,000 par | $187M | 7.0% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $124K | 120,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $76.7K | 74,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.03% | $242K | 232,000 par | $787M | 13.4% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $30.4K | 29,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $198K | 189,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
37 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: OAK-Eagle Acquireco Inc; OAK-Eagle Acquireco, Inc.; Oak-Eagle AcquireCo Inc.; Oak-Eagle AcquireCo, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Electronic Arts Inc | common equity | 3 |
| Oak-Eagle AcquireCo Inc. | debt security | 1 |
Issuer-level search for “EA” → · Compare two funds’ portfolios →