Which closed-end funds own Oak-Eagle Acquireco Inc?
52 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.5M. Security type: debt security. Country: United States. CUSIP 67124CAB9 · ISIN US67124CAB90 · 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.79% | $7.7M | 7,308,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.64% | $4.5M | 4,276,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.63% | $2.6M | 2,432,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.53% | $532K | 503,000 par | $101M | 10.8% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.47% | $1M | 976,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.45% | $2.7M | 2,585,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.42% | $2M | 1,860,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.41% | $1.7M | 1,585,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.39% | $1.4M | 1,359,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.33% | $2.5M | 2,316,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.29% | $7.1M | 6,726,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.28% | $1.4M | 1,335,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.26% | $2M | 1,868,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.23% | $2.3M | 2,152,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.23% | $1.4M | 1,300,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.22% | $1.2M | 1,084,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.20% | $1.1M | 1,000,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.18% | $701K | 665,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.17% | $2.9M | 2,690,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.12% | $1.4M | 1,334,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.12% | $248K | 235,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.11% | $791K | 745,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $448K | 425,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.11% | $796K | 750,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.10% | $1.7M | 1,630,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $275K | 260,000 par | $280M | 13.8% discount | May 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.09% | $775K | 730,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.09% | $576K | 545,000 par | $655M | 4.3% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.08% | $94.9K | 90,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $515K | 485,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $276K | 260,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.07% | $265K | 250,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $100K | 95,000 par | $144M | 10.6% discount | May 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.07% | $337K | 320,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $115K | 109,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.06% | $180K | 170,000 par | $277M | 10.7% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.06% | $95.2K | 90,000 par | $149M | 11.5% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $433K | 408,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $71.9K | 68,000 par | $187M | 7.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $132K | 125,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $31.7K | 30,000 par | $129M | 10.2% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $52.7K | 50,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.02% | $15.9K | 15,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $274K | 260,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $248K | 235,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $42.3K | 40,000 par | $533M | 10.1% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $123K | 116,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $68.5K | 65,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $57.9K | 55,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $21.2K | 20,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $326K | 310,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $10.5K | 10,000 par | $197M | 9.7% discount | Jul 31, 2026 |
52 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 | 2 |
Issuer-level search for “EA” → · Compare two funds’ portfolios →