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Funds holding “LLY”

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.

41 positions across 41 funds. 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)
ADX Adams Diversified Equity Fund
U.S. Equity
Eli Lilly and Company532457108EC1.85%$60.9MJun 30, 2026full (108 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)
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%$19.9KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Eli Lilly & Co532457108EC-0.01%$-50.5KJul 31, 2026full (1,143 positions)

Matching position names

Eli Lilly & Co · 28ELI LILLY & COMPANY · 12Eli Lilly and Company · 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.