Rockefeller Capital Management L.P.

Position in ETX — Eaton Vance Municipal Income 2028 Term Trust

CIK 1739439 NEW YORK, NY

Back to ETX Full portfolio

Position in ETX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,350,731

+$184,083 QoQ

Shares Held

552,039

-0.3% QoQ

Ownership

5.07%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 42 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ETX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. ETX ranks #22 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 ETX

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,350,731	552,039	-0.3%	Shares	Defined	2026-08-13
2026-03-31	$10,166,648	553,739	-0.9%	Shares	Defined	2026-05-14
2025-12-31	$10,453,617	559,017	-3.4%	Shares	Defined	2026-03-17
2025-09-30	$11,165,050	578,500	—	Shares	Sole	2025-11-14
2025-09-30	$11,165,050	578,500	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$10,611,564	589,204	+0.6%	Shares	Defined	2025-08-08
2025-03-31	$10,698,985	585,604	-0.8%	Shares	Defined	2025-05-14
2024-12-31	$10,391,731	590,104	+6.0%	Shares	Defined	2025-02-13
2024-09-30	$10,506,380	556,482	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$10,037,823	536,782	+44.7%	Shares	Defined	2024-08-12
2024-03-31	$6,620,102	371,082	-0.7%	Shares	Defined	2024-05-14
2023-12-31	$6,477,911	373,582	+55.3%	Shares	Defined	2024-02-14
2023-09-30	$4,081,084	240,630	+175.1%	Shares	Defined	2023-11-14
2023-06-30	$1,537,494	87,457	0.0%	Shares	Defined	2023-08-14
2023-03-31	$1,555,860	87,457	-3.6%	Shares	Defined	2023-05-16
2022-12-31	$1,617,359	90,710	+4.7%	Shares	Defined	2023-03-06
2022-09-30	$1,620,560	86,661	0.0%	Shares	Defined	2022-11-02
2022-06-30	$1,795,615	86,661	-18.8%	Shares	Defined	2022-08-12
2022-03-31	$2,179,084	106,661	-11.5%	Shares	Defined	2022-05-13
2021-12-31	$2,592,061	120,561	+2.6%	Shares	Defined	2022-02-14
2021-09-30	$2,623,618	117,493	+26.5%	Shares	Defined	2021-11-12
2021-06-30	$2,161,571	92,851	+24.2%	Shares	Defined	2021-08-10
2021-03-31	$1,634,782	74,750	-14.9%	Shares	Defined	2021-05-11
2020-12-31	$2,057,447	87,850	0.0%	Shares	Defined	2021-02-12
2020-09-30	$1,849,242	87,850	+114.3%	Shares	Defined	2020-11-13
2020-06-30	$836,810	41,000	+32.3%	Shares	Defined	2020-08-12
2020-03-31	$616,590	31,000	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.