Envestnet Asset Management
EIC

Envestnet Asset Management’s Eagle Point Income Company EIC Stock Holding History

Envestnet Asset Management’s Portfolio EIC Stock Details EIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.42M Buy
736,476
+450,925
+158% +$4.6M ﹤0.01% 2160
2026
Q1 		$2.7M Buy
285,551
+165,046
+137% +$1.7M ﹤0.01% 2782
2025
Q4 		$1.37M Buy
120,505
+12,654
+12% +$151K ﹤0.01% 3087
2025
Q3 		$1.45M Buy
107,851
+8,267
+8% +$110K ﹤0.01% 3112
2025
Q2 		$1.36M Buy
99,584
+2,754
+3% +$38.1K ﹤0.01% 3071
2025
Q1 		$1.45M Buy
96,830
+10,961
+13% +$172K ﹤0.01% 2946
2024
Q4 		$1.33M Buy
85,869
+4,358
+5% +$69.1K ﹤0.01% 2963
2024
Q3 		$1.31M Buy
81,511
+46,517
+133% +$731K ﹤0.01% 2941
2024
Q2 		$553K Buy
34,994
+3,657
+12% +$58.2K ﹤0.01% 3391
2024
Q1 		$522K Buy
31,337
+981
+3% +$15.3K ﹤0.01% 3402
2023
Q4 		$442K Buy
30,356
+3,369
+12% +$48K ﹤0.01% 3394
2023
Q3 		$385K Buy
26,987
+8,078
+43% +$112K ﹤0.01% 3391
2023
Q2 		$249K Buy
+18,909
New +$265K ﹤0.01% 3583

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Envestnet Asset Management increased its Eagle Point Income Company (EIC) stake by 158% in Q2 2026, buying an estimated $4.6M and bringing the position to 736,476 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Envestnet Asset Management first reported a position in EIC in Q2 2023 and has held it in 13 quarters since. 47 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • Envestnet Asset Management held 736,476 shares of Eagle Point Income Company worth $7.42M as of Q2 2026.
  • Envestnet Asset Management bought 450,925 Eagle Point Income Company shares in Q2 2026, an estimated $4.6M.
  • Eagle Point Income Company made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2160 holding.
  • Envestnet Asset Management first reported a position in Eagle Point Income Company in Q2 2023 and has held it in 13 quarters since.
  • 47 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

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