ENVESTNET ASSET MANAGEMENT INC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1407543
Berwyn, PA
Position in EOS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,960,611
+$2,469,715 QoQ
Shares Held
134,329
+459.9% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 138 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOS 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. EOS ranks #70 (0.1% 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 EOS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,960,611 | 134,329 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $490,896 | 23,993 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $461,106 | 19,697 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $353,087 | 14,755 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $332,693 | 13,742 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $256,175 | 12,141 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $697,160 | 29,109 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $572,033 | 26,361 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $564,102 | 25,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $514,940 | 25,530 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $202,381 | 10,811 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $230,675 | 13,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $191,888 | 10,726 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $249,252 | 16,291 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $181,489 | 11,210 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $226,086 | 10,766 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $244,006 | 9,923 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $216,201 | 9,311 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $268,488 | 11,533 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||