Funds holding “EL.PA”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | EssilorLuxottica SA | FR0000121667 | EC | 1.28% | $7.2M | Jun 30, 2026 | full (125 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | EssilorLuxottica SA | FR0000121667 | EC | 0.48% | $1.3M | Jun 30, 2026 | full (107 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | EssilorLuxottica SA | FR0000121667 | EC | 0.20% | $2.3M | Jun 30, 2026 | full (258 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | EssilorLuxottica SA | FR0000121667 | EC | 0.02% | $308K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | EssilorLuxottica SA | FR0000121667 | EC | 0.02% | $293K | Jun 30, 2026 | full (1,148 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.