Position in EVN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$304,513
-$10,238 QoQ
Shares Held
29,252
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EVN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $628,821,779 across 139 Asset Management names. EVN ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,216 | $235,826,677 | |
| 2 | ARES |
Ares Management Corp
|
710,518 | $77,517,513 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,099,373 | $50,091,038 | |
| 4 | AMP |
Ameriprise Financial Inc
|
102,893 | $45,725,648 | |
| 5 | BX |
Blackstone Inc.
|
193,228 | $22,219,286 | |
| 6 | RJF |
Raymond James Financial Inc
|
143,227 | $20,737,836 | |
| 7 | APO |
Apollo Global Management, Inc.
|
155,933 | $17,374,054 | |
| 8 | STT |
State Street Corp
|
79,533 | $10,065,695 |
All Filings in EVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,513 | 29,252 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $314,751 | 29,252 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $344,907 | 31,157 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $318,736 | 31,157 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $319,670 | 31,157 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $358,712 | 35,481 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $425,043 | 38,746 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $400,389 | 38,685 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,149,875 | 112,183 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,096,736 | 111,684 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,027,358 | 115,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,148,299 | 115,407 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $273,864 | 27,035 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $290,306 | 29,413 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $446,879 | 45,740 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $499,443 | 45,653 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $583,558 | 49,287 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $681,146 | 49,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $970,063 | 70,142 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $938,410 | 66,886 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $667,968 | 48,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $608,468 | 45,476 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $582,547 | 45,476 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $499,874 | 40,022 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||