Funds holding “Electronic Arts Inc”
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.
25 positions across 25 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) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.64% | $2.7M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.64% | $3.3M | Jun 30, 2026 | full (463 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) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.51% | $3.8M | Jun 30, 2026 | full (1,305 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.47% | $2.5M | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.41% | $2.2M | Jun 30, 2026 | full (1,781 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.35% | $502K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.34% | $1.7M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.33% | $1.6M | May 31, 2026 | full (460 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.13% | $284K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.09% | $326K | Jul 31, 2026 | full (375 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.09% | $151K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.08% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.07% | $179K | Jul 31, 2026 | full (761 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ELECTRONIC ARTS INC | — | LON | 0.07% | $1.1M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ELECTRONIC ARTS INC | — | LON | 0.07% | $1.1M | Jun 30, 2026 | full (1,148 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.07% | $922K | Jul 31, 2026 | full (601 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.04% | $511K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.03% | $250K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.02% | $209K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ELECTRONIC ARTS INC | 67123SAB5 | LON | 0.02% | $41K | Jul 31, 2026 | full (704 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
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.