NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1141802
MILWAUKEE, WI
Position in EOI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$769,059
-$56,445 QoQ
Shares Held
40,951
+2.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 84 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $280,191,253 across 254 Asset Management names. EOI ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,411,824 | $56,670,396 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,717,641 | $32,774,750 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
799,576 | $28,336,973 | |
| 4 | BLK |
BlackRock, Inc.
|
27,707 | $26,646,098 | |
| 5 | BX |
Blackstone Inc.
|
132,177 | $15,199,033 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
273,113 | $13,032,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
75,247 | $6,960,347 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
398,817 | $6,823,758 |
All Filings in EOI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||