NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1141802
MILWAUKEE, WI
Position in EOI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$962,868
+$193,809 QoQ
Shares Held
48,976
+19.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. EOI ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,868 | 48,976 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $769,059 | 40,951 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $825,504 | 40,151 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $843,171 | 40,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,958 | 40,151 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $626,659 | 33,404 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $688,608 | 33,154 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $665,647 | 32,904 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $650,477 | 33,478 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $599,839 | 32,904 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $498,742 | 30,081 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $476,783 | 30,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $496,035 | 30,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $446,767 | 29,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $438,255 | 29,354 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $413,891 | 29,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $433,265 | 29,354 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $540,407 | 29,354 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $591,776 | 29,354 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $698,368 | 39,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $635,123 | 34,220 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $578,103 | 34,370 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $555,762 | 34,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $503,176 | 34,370 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $349,879 | 24,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $291,959 | 24,109 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||