Rockefeller Capital Management L.P.
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1739439
NEW YORK, NY
Position in ETY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,460,569
+$997,712 QoQ
Shares Held
375,555
+16.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETY 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. ETY ranks #34 (0.5% 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 ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,460,569 | 375,555 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,462,857 | 323,630 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,642,405 | 302,634 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,754,322 | 299,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,658,279 | 301,117 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,189,473 | 293,792 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,237,562 | 283,449 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,183,688 | 285,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,133,243 | 294,181 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,792,850 | 283,896 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,403,594 | 279,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,083,914 | 267,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,359,078 | 269,589 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,507,978 | 300,598 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,466,718 | 319,219 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $4,203,547 | 387,067 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,734,469 | 329,609 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,313,921 | 237,217 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,430,650 | 161,505 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,727,233 | 123,816 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,330,684 | 94,576 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $963,036 | 75,414 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $800,378 | 65,337 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $735,684 | 67,556 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $723,877 | 67,150 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $616,834 | 66,184 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||