Rockefeller Capital Management L.P.
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1739439
NEW YORK, NY
Position in EIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,321
-$88,285 QoQ
Shares Held
14,691
-38.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 116 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. EIM ranks #196 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in EIM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,321 | 14,691 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $234,606 | 24,013 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $235,183 | 24,171 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $281,510 | 28,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $270,498 | 27,973 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $424,781 | 42,606 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $540,004 | 52,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $897,900 | 83,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $930,256 | 87,926 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,035,890 | 100,086 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,414,046 | 139,590 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,347,288 | 150,367 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,298,176 | 130,470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,422,387 | 136,768 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $43,658 | 4,202 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $16,426 | 1,697 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $18,553 | 1,734 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,996 | 9,304 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||