Rockefeller Capital Management L.P.
Position in EVN — Eaton Vance Municipal Income Trust
CIK 1739439
NEW YORK, NY
Position in EVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$271,050
+$22,741 QoQ
Shares Held
24,072
+0.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 89 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVN 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. EVN ranks #168 (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 EVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,050 | 24,072 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $248,309 | 23,853 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $254,323 | 23,636 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $358,966 | 32,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $844,138 | 82,516 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $847,383 | 82,591 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $883,391 | 87,378 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $956,232 | 87,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $900,108 | 86,967 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $902,799 | 88,078 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $931,819 | 94,890 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $108,932 | 10,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,626 | 10,822 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,415 | 650 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $21,005 | 2,150 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $23,521 | 2,150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,696 | 650 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,983 | 650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,989 | 650 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,119 | 650 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||