Funds holding “EA”
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.
6 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund U.S. Equity | ELECTRONIC ARTS INC | 285512109 | EC | 4.83% | $5.9M | Jun 30, 2026 | full (124 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Electronic Arts Inc | 285512109 | EC | 0.54% | $6.3M | Jun 30, 2026 | full (258 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Oak-Eagle AcquireCo Inc. | 67124CAA1 | DBT | 0.19% | $403K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Oak-Eagle AcquireCo Inc. | 67124CAB9 | DBT | 0.12% | $248K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Oak-Eagle AcquireCo Inc. | 67124CAA1 | DBT | 0.03% | $76.7K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ELECTRONIC ARTS INC | 285512109 | EC | 0.00% | $17.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
Oak-Eagle AcquireCo Inc. · 3ELECTRONIC ARTS INC · 2Electronic Arts Inc · 1
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.