ENVESTNET ASSET MANAGEMENT INC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1407543
Berwyn, PA
Position in EVV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$362,984
+$5,425 QoQ
Shares Held
38,739
+2.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVV 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. EVV ranks #208 (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 EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,984 | 38,739 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $357,559 | 37,837 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $223,956 | 22,599 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $323,358 | 31,858 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $434,962 | 42,394 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $404,090 | 40,490 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $299,489 | 30,654 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $320,344 | 30,480 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $288,342 | 29,604 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $296,448 | 30,405 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $191,734 | 20,014 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,311,559 | 145,084 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,134,890 | 121,249 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,253,136 | 127,222 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,117,391 | 118,998 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $142,147 | 15,434 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $161,550 | 15,639 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $138,598 | 11,846 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $137,340 | 10,484 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $147,484 | 11,190 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $536,950 | 40,494 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,616,273 | 127,971 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,541,215 | 123,002 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,184,654 | 104,744 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,035,329 | 91,866 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $609,698 | 57,682 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||