Envestnet Asset Management
ECAT icon

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
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 $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management's ECAT Position: Q1 2026 in Review

Envestnet Asset Management increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 12% in Q1 2026, buying an estimated $112K and bringing the position to 68,641 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

Envestnet Asset Management first reported a position in ECAT in Q2 2022 and has held it in 5 quarters since. The position peaked at $941K in Q4 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Envestnet Asset Management held 68,641 shares of BlackRock ESG Capital Allocation Term Trust worth $932K as of Q1 2026.
  • Envestnet Asset Management bought 7,473 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $112K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3510 holding.
  • Envestnet Asset Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and has held it in 5 quarters since.
  • Envestnet Asset Management's BlackRock ESG Capital Allocation Term Trust position peaked at $941K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.