Rockefeller Capital Management L.P.
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1739439
NEW YORK, NY
Position in EOI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$935,262
-$93,395 QoQ
Shares Held
49,801
-0.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 84 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,112,986,642 across 322 Asset Management names. EOI ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224,843 | $216,233,758 | |
| 2 | BX |
Blackstone Inc.
|
1,079,967 | $124,185,402 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,625,764 | $59,746,824 | |
| 4 | APO |
Apollo Global Management, Inc.
|
459,986 | $51,251,638 | |
| 5 | KKR |
KKR & Co. Inc.
|
525,122 | $48,573,783 | |
| 6 | AMP |
Ameriprise Financial Inc
|
102,527 | $45,562,997 | |
| 7 | ARCC |
Ares Capital Corp
|
2,290,796 | $41,280,142 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,802,868 | $35,484,307 |
All Filings in EOI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $935,262 | 49,801 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,028,657 | 50,032 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,053,990 | 50,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $965,186 | 46,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $847,276 | 45,164 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $990,292 | 47,679 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $823,623 | 40,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $763,832 | 39,312 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $720,795 | 39,539 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $637,501 | 38,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $634,792 | 40,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $563,413 | 34,167 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $520,021 | 34,167 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $510,113 | 34,167 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $490,073 | 34,757 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $342,786 | 23,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $348,611 | 18,936 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $327,237 | 16,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $290,463 | 16,227 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,368 | 2,175 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $36,583 | 2,175 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $35,169 | 2,175 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,842 | 2,175 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||