Which closed-end funds own Eurobank SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: common equity. Country: Greece. ISIN GRS829003003 · ticker EUROB.AT.
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 |
|---|---|---|---|---|---|---|---|
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.24% | $335K | 71,820 sh | $141M | 2.1% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.17% | $332K | 64,300 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.14% | $1.2M | 233,400 sh | $836M | 9.5% discount | Jul 31, 2026 |
3 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: EUROBANK SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Eurobank SA | debt security | 3 |
| Eurobank SA | debt security | 3 |
| Eurobank SA | debt security | 1 |
| Eurobank SA | debt security | 1 |
Issuer-level search for “EUROB.AT” → · Compare two funds’ portfolios →