Funds holding “EOG”
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.
13 positions across 13 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | EOG Resources, Inc. | 26875P101 | EC | 2.36% | $18.2M | Jun 30, 2026 | full (53 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | EOG RESOURCES INC | 26875P101 | EC | 1.60% | $23.7M | Jul 31, 2026 | full (170 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | EOG RESOURCES INC | 26875P101 | EC | 1.05% | $9.4M | Jun 30, 2026 | full (206 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | EOG Resources Inc | 26875P101 | EC | 0.75% | $5.7M | Jul 31, 2026 | full (180 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | EOG Resources Inc | 26875P101 | EC | 0.62% | $19.3M | Jul 31, 2026 | full (155 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | EOG RESOURCES INC | 26875P101 | EC | 0.59% | $921K | Jun 30, 2026 | full (254 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | EOG RESOURCES INC | 26875P101 | EC | 0.53% | $2.6M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | EOG RESOURCES INC | 26875P101 | EC | 0.53% | $853K | May 31, 2026 | full (249 positions) |
| TY Tri-Continental Corp U.S. Equity | EOG Resources Inc | 26875P101 | EC | 0.50% | $10.4M | Jun 30, 2026 | full (240 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | EOG Resources Inc. | 26875P101 | EC | 0.45% | $735K | Jun 30, 2026 | full (654 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | EOG Resources Inc | 26875P101 | EC | 0.37% | $1.8M | Jun 30, 2026 | full (133 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | EOG Resources Inc. | 26875PAY7 | DBT | 0.05% | $111K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EOG RESOURCES INC | 26875P101 | EC | 0.00% | $18.5K | May 29, 2026 | full (1,841 positions) |
Matching position names
EOG RESOURCES INC · 6EOG Resources Inc · 4EOG Resources Inc. · 2EOG Resources, 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.