Funds holding “EIX”
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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Edison International | 281020107 | EC | 1.15% | $49.9M | Jun 30, 2026 | full (315 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | EDISON INTERNATIONAL | 281020107 | EC | 0.94% | $7M | Jul 31, 2026 | full (56 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | EDISON INTERNATIONAL | 281020107 | EC | 0.74% | $1.6M | May 31, 2026 | full (264 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | EDISON INTERNATIONAL | 281020107 | EC | 0.51% | $2.5M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | EDISON INTERNATIONAL | 281020107 | EC | 0.51% | $824K | May 31, 2026 | full (249 positions) |
| FT Franklin Universal Trust U.S. Equity | Edison International | 281020107 | EC | 0.50% | $1.4M | May 31, 2026 | full (675 positions) |
| GUT Gabelli Utility Trust Utilities | EDISON INTERNATIONAL | 281020107 | EC | 0.47% | $1.6M | Jun 30, 2026 | full (185 positions) |
| TY Tri-Continental Corp U.S. Equity | Edison International | 281020107 | EC | 0.29% | $6M | Jun 30, 2026 | full (240 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Edison International | 281020107 | EC | 0.24% | $4.4M | Jun 30, 2026 | full (147 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Edison International | 281020107 | EC | 0.19% | $307K | Jun 30, 2026 | full (654 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Edison International | 281020107 | EC | 0.12% | $1.4M | Jun 30, 2026 | full (258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EDISON INTERNATIONAL | 281020107 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 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.