Envestnet Asset Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Envestnet Asset Management’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Buy	86,121 +17,480	+25%	+$264K	﹤0.01%	3432
2026 Q1	$932K	Buy	68,641 +7,473	+12%	+$112K	﹤0.01%	3510
2025 Q4	$941K	Buy	61,168 +15,708	+35%	+$252K	﹤0.01%	3304
2025 Q3	$746K	Buy	+45,460	New	+$747K	﹤0.01%	3503
2023 Q2	–	Sell	-11,619	Closed	-$181K	–	3985
2023 Q1	$181K	Buy	+11,619	New	+$170K	﹤0.01%	3679
2022 Q3	–	Sell	-12,500	Closed	-$179K	–	3936
2022 Q2	$179K	Buy	+12,500	New	+$185K	﹤0.01%	3639

Other funds holding ECAT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Envestnet Asset Management increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 25% in Q2 2026, buying an estimated $264K and bringing the position to 86,121 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

Envestnet Asset Management first reported a position in ECAT in Q2 2022 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Envestnet Asset Management held 86,121 shares of BlackRock ESG Capital Allocation Term Trust worth $1.35M as of Q2 2026.
Envestnet Asset Management bought 17,480 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $264K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3432 holding.
Envestnet Asset Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

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