Skip to content
Delayed
PDI $14.26 ▼0.87%D 3.6%DXYZ $27.70 ▼4.48%D 19.2%GOF $8.44 ▼1.92%D 15.1%VCX $24.41 ▼4.07%D 36.0%NEA $10.08 ▲0.35%D 1.5%PTY $10.64 ▼1.71%D 2.1%CLM $6.16 ▼1.76%D 1.8%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.18%D 12.9%JPC $6.81 ▲0.15%D 7.8%PDO $11.75 ▼1.63%D 3.6%UTG $35.06 ▲0.03%D 1.4%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.05 ▲0.68%D 0.9%BOT $24.46 ▼6.58%P 233.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.19 ▲0.84%D 1.3%CRF $5.92 ▼0.25%D 2.9%OXLC $7.95 ▼2.59%MQY $10.35 ▲1.42%D 5.9%UTF $25.66 ▲0.51%D 2.6%ECAT $13.23 ▼2.54%RQI $11.18 ▲0.22%D 7.8%HYT $7.67 ▼0.90%D 11.9%NUV $8.21 ▼0.24%D 4.2%DNP $10.01 ▲1.73%P 8.3%USA $5.90 ▼1.42%D 12.4%ADX $25.43 ▼1.40%D 4.3%MHD $10.55 ▲1.98%D 7.6%DSL $9.73 ▼0.47%D 10.2%MUC $9.71 ▲0.05%D 8.5%TYG $38.92 ▲1.26%D 8.7%MYI $9.85 ▲0.66%D 6.9%JFR $7.28 ▼0.55%D 10.7%BSTZ $27.55 ▼1.43%PCN $10.57 ▼1.26%D 2.7%ASGI $19.36 ▲0.13%D 8.8%EVV $8.30 ▼0.66%D 12.8%PHK $4.06 ▼0.49%D 4.6%

Funds holding “ELI LILLY & CO”

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.

43 positions across 42 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BME BlackRock Health Sciences Trust
Healthcare
Eli Lilly & Co532457108EC12.44%$71.2MJun 30, 2026full (152 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Eli Lilly & Co532457108EC3.71%$47.7MJun 30, 2026full (88 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Eli Lilly & Co532457108EC3.17%$3MJul 31, 2026full (104 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
ELI LILLY & COMPANY532457108EC3.02%$44.7MJul 31, 2026full (170 positions)
GLQ Clough Global Equity Fund
Global Equity
Eli Lilly & Co532457108EC2.88%$5.3MJul 31, 2026full (91 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Eli Lilly & Co532457108EC2.87%$17.7MJun 30, 2026full (59 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Eli Lilly & Co532457108EC2.78%$24.1MJun 30, 2026full (108 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Eli Lilly & Co532457108EC2.66%$66.7MJul 31, 2026full (58 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Eli Lilly & Co532457108EC2.40%$40.2MJun 30, 2026full (1,193 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
ELI LILLY & COMPANY532457108EC2.20%$10.8MJun 30, 2026full (84 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
ELI LILLY & COMPANY532457108EC2.13%$22.9MJul 31, 2026full (101 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
ELI LILLY & COMPANY532457108EC2.11%$22.3MJun 30, 2026full (101 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
ELI LILLY & COMPANY532457108EC1.93%$38.4MJun 30, 2026full (113 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ELI LILLY & COMPANY532457108EC1.56%$52.7MJun 30, 2026full (729 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Eli Lilly & Co532457108EC1.55%$4.6MJul 31, 2026full (100 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Eli Lilly & Co532457108EC1.54%$50.1MJul 31, 2026full (98 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Eli Lilly & Co532457108EC1.53%$12.8MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Eli Lilly & Co532457108EC1.52%$3MJul 31, 2026full (704 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Eli Lilly & Co532457108EC1.42%$5MJul 31, 2026full (368 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Eli Lilly & Co532457108EC1.40%$23.5MJun 30, 2026full (1,148 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Eli Lilly & Co532457108EC1.39%$67.8MJul 31, 2026full (820 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Eli Lilly & Co532457108EC1.35%$39MJun 30, 2026full (556 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Eli Lilly & Co532457108EC1.34%$4.1MJun 30, 2026full (144 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Eli Lilly & Co532457108EC1.19%$4.7MJun 30, 2026full (119 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Eli Lilly & Co532457108EC1.17%$31.5MJul 31, 2026full (180 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Eli Lilly & Co532457108EC1.03%$7.8MJul 31, 2026full (180 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Eli Lilly & Co532457108EC0.94%$6.5MJun 30, 2026full (1,176 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Eli Lilly & Co532457108EC0.94%$4.6MJun 30, 2026full (133 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
ELI LILLY & COMPANY532457108EC0.93%$7.3MJul 31, 2026full (164 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Eli Lilly & Co532457108EC0.88%$9.6MJun 30, 2026full (81 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Eli Lilly & Co532457108EC0.83%$9.6MJun 30, 2026full (258 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Eli Lilly & Co532457108EC0.78%$14.4MJun 30, 2026full (147 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ELI LILLY & COMPANY532457108EC0.63%$3.2MMay 29, 2026full (169 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
ELI LILLY & COMPANY532457108EC0.53%$1.2MJun 30, 2026full (195 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ELI LILLY & COMPANY532457108EC0.37%$1.4MJul 31, 2026full (281 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
Eli Lilly & Co532457108EC0.25%$2.6MJun 30, 2026full (109 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Eli Lilly & Co532457108EC0.18%$2.9MJun 30, 2026full (228 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ELI LILLY & CO532457CM8DBT0.15%$2.4MJun 30, 2026full (1,193 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ELI LILLY & CO532457CY2DBT0.06%$428KJul 31, 2026full (875 positions)
GAB Gabelli Equity Trust
U.S. Equity
ELI LILLY & COMPANY532457108EC0.02%$564KJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ELI LILLY & COMPANY532457108EC0.00%$19.9KMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ELI LILLY & CO-CVR—EC0.00%$0May 29, 2026full (1,258 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Eli Lilly & Co532457108EC-0.01%$-50.5KJul 31, 2026full (1,143 positions)

Matching position names

Eli Lilly & Co · 28ELI LILLY & COMPANY · 12ELI LILLY & CO · 2ELI LILLY & CO-CVR · 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.