Rockefeller Capital Management L.P.
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1739439
NEW YORK, NY
Position in EVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,750,498
-$438,923 QoQ
Shares Held
193,503
-6.1% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,112,986,934 across 323 Asset Management names. EVT ranks #32 (0.4% 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 EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,750,498 | 193,503 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,189,421 | 206,093 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $5,114,182 | 209,169 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,239,050 | 217,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,100,667 | 219,195 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,627,821 | 192,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,882,348 | 197,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,626,046 | 198,628 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,385,894 | 185,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,877,418 | 174,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,135,282 | 100,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,030,801 | 89,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,404,555 | 62,121 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,270,324 | 55,716 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $959,784 | 44,128 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,062,787 | 44,524 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,100,573 | 37,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,159,486 | 38,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,034,480 | 37,686 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $416,700 | 15,076 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $153,022 | 5,825 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $137,453 | 5,812 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,475 | 2,816 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,179 | 2,816 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,393 | 2,816 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||