Rockefeller Capital Management L.P.
Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 1739439
NEW YORK, NY
Position in ETO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,033,311
+$141,256 QoQ
Shares Held
33,473
0.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 73 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETO 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. ETO ranks #99 (0.1% 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 ETO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,311 | 33,473 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $892,055 | 33,473 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $924,855 | 30,473 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $839,835 | 30,473 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $794,573 | 29,223 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $447,739 | 18,223 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $462,813 | 18,322 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $486,265 | 18,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $467,211 | 18,322 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $455,210 | 18,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $430,791 | 18,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $288,225 | 13,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $309,960 | 13,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $300,105 | 13,500 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $322,476 | 15,400 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $139,251 | 6,880 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $435,964 | 19,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $548,908 | 18,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $462,877 | 14,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $293,405 | 9,738 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,579 | 1,522 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||