Funds holding “DXP Enterprises, 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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | DXP Enterprises, Inc. | 23338DAS5 | LON | 0.27% | $395K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | DXP Enterprises, Inc. | 23338DAS5 | LON | 0.25% | $1.2M | May 31, 2026 | full (460 positions) |
| VVR Invesco Senior Income Trust Senior Loans | DXP Enterprises, Inc. | 23338DAS5 | LON | 0.25% | $2M | May 31, 2026 | full (478 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | DXP Enterprises, Inc. | 23338DAS5 | LON | 0.25% | $1.2M | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | DXP Enterprises, Inc. | 23338DAS5 | LON | 0.04% | $660K | Jun 30, 2026 | full (1,518 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | DXP Enterprises, Inc. | 23338DAS5 | LON | 0.04% | $145K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | DXP Enterprises, Inc. | 23338DAS5 | LON | 0.03% | $65K | Jun 30, 2026 | full (734 positions) |
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.