ENVESTNET ASSET MANAGEMENT INC
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1407543
Berwyn, PA
Position in EIM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$232,446
+$38,873 QoQ
Shares Held
23,338
+17.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 116 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. EIM ranks #227 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in EIM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,446 | 23,338 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $193,573 | 19,813 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $144,159 | 14,816 | Shares | Sole | 2026-02-10 | |
| 2023-12-31 | $1,159,044 | 114,417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $944,312 | 105,392 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,045,366 | 105,062 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,058,501 | 101,779 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,188,958 | 114,433 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,455,571 | 150,369 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,597,563 | 149,305 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,771,218 | 154,019 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,002,561 | 147,464 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,735,733 | 129,726 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,815,787 | 132,733 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,548,918 | 116,460 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,386,968 | 101,983 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,170,088 | 88,845 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,312,258 | 103,165 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,015,647 | 81,382 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||