Envestnet Asset Management
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Envestnet Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Envestnet Asset Management’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Sell
154,756
-32,514
-17% -$382K ﹤0.01% 3207
2026
Q1 		$2.05M Buy
187,270
+24,054
+15% +$281K ﹤0.01% 2993
2025
Q4 		$1.91M Buy
163,216
+14,637
+10% +$170K ﹤0.01% 2864
2025
Q3 		$1.72M Sell
148,579
-3,039
-2% -$34.9K ﹤0.01% 2982
2025
Q2 		$1.72M Buy
151,618
+368
+0.2% +$4K ﹤0.01% 2932
2025
Q1 		$1.64M Buy
151,250
+34,500
+30% +$384K ﹤0.01% 2859
2024
Q4 		$1.26M Buy
116,750
+1,658
+1% +$18.6K ﹤0.01% 3004
2024
Q3 		$1.3M Sell
115,092
-1,168
-1% -$12.7K ﹤0.01% 2956
2024
Q2 		$1.23M Sell
116,260
-1,385
-1% -$14.3K ﹤0.01% 2892
2024
Q1 		$1.23M Buy
117,645
+3,640
+3% +$36.9K ﹤0.01% 2894
2023
Q4 		$1.13M Sell
114,005
-10,082
-8% -$96.9K ﹤0.01% 2851
2023
Q3 		$1.17M Sell
124,087
-9,126
-7% -$90.3K ﹤0.01% 2693
2023
Q2 		$1.34M Sell
133,213
-5,465
-4% -$54.6K ﹤0.01% 2531
2023
Q1 		$1.38M Sell
138,678
-7,286
-5% -$73.1K ﹤0.01% 2447
2022
Q4 		$1.4M Buy
145,964
+8,151
+6% +$76.6K ﹤0.01% 2401
2022
Q3 		$1.21M Sell
137,813
-15,470
-10% -$153K ﹤0.01% 2402
2022
Q2 		$1.5M Buy
153,283
+7,128
+5% +$74.9K ﹤0.01% 2298
2022
Q1 		$1.65M Buy
146,155
+36,132
+33% +$416K ﹤0.01% 2324
2021
Q4 		$1.34M Buy
110,023
+14,873
+16% +$179K ﹤0.01% 2431
2021
Q3 		$1.11M Buy
95,150
+7,977
+9% +$99K ﹤0.01% 2474
2021
Q2 		$1.09M Buy
87,173
+6,026
+7% +$73.4K ﹤0.01% 2458
2021
Q1 		$932K Buy
81,147
+5,275
+7% +$58.5K ﹤0.01% 2440
2020
Q4 		$828K Buy
75,872
+5,193
+7% +$53.1K ﹤0.01% 2349
2020
Q3 		$676K Buy
70,679
+6,031
+9% +$58.5K ﹤0.01% 2292
2020
Q2 		$609K Buy
64,648
+11,239
+21% +$102K ﹤0.01% 2286
2020
Q1 		$443K Buy
53,409
+9,524
+22% +$96.3K ﹤0.01% 2324
2019
Q4 		$482K Buy
43,885
+10,324
+31% +$110K ﹤0.01% 2480
2019
Q3 		$350K Buy
33,561
+5,091
+18% +$53K ﹤0.01% 2570
2019
Q2 		$305K Buy
28,470
+4,327
+18% +$45.7K ﹤0.01% 2656
2019
Q1 		$258K Sell
24,143
-3,294
-12% -$33.9K ﹤0.01% 2691
2018
Q4 		$257K Buy
+27,437
New +$277K ﹤0.01% 2515
2015
Q4 		– Sell
-2,001
Closed -$24K – 2982
2015
Q3 		$24K Buy
+2,001
New +$26.3K ﹤0.01% 2880

Other funds holding BOE

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Envestnet Asset Management's BOE Position: Q2 2026 in Review

Envestnet Asset Management reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 17% in Q2 2026, selling an estimated $382K and leaving 154,756 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

Envestnet Asset Management first reported a position in BOE in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.05M in Q1 2026. 54 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Envestnet Asset Management held 154,756 shares of BlackRock Enhanced Global Dividend Trust worth $1.87M as of Q2 2026.
  • Envestnet Asset Management sold 32,514 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $382K.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3207 holding.
  • Envestnet Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2015 and has held it in 32 quarters since.
  • Envestnet Asset Management's BlackRock Enhanced Global Dividend Trust position peaked at $2.05M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.