Funds holding “Burlington Stores Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 10 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Burlington Stores Inc | 122017106 | EC | 1.28% | $32M | Jul 31, 2026 | full (58 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Burlington Stores Inc | 122017106 | EC | 1.10% | $9.6M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Burlington Stores Inc | 122017106 | EC | 1.06% | $6.5M | Jun 30, 2026 | full (59 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Burlington Stores Inc | 122017106 | EC | 0.68% | $8.8M | Jun 30, 2026 | full (88 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | BURLINGTON STORES INC | 122017AD8 | DBT | 0.56% | $2.6M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | BURLINGTON STORES INC | 122017AD8 | DBT | 0.54% | $3.2M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | BURLINGTON STORES INC | 122017AD8 | DBT | 0.51% | $1.9M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | BURLINGTON STORES INC | 122017AD8 | DBT | 0.33% | $2.6M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | BURLINGTON STORES INC | 122017AD8 | DBT | 0.17% | $2.5M | Jul 31, 2026 | full (170 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Burlington Stores Inc | 122017106 | EC | 0.09% | $2.6M | Jun 30, 2026 | full (556 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.