Rockefeller Capital Management L.P.
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1739439
NEW YORK, NY
Position in EVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$863,070
-$24,568 QoQ
Shares Held
92,110
-1.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVV 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. EVV ranks #112 (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 EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,070 | 92,110 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $887,638 | 93,930 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $979,256 | 98,815 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $189,064 | 18,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,764 | 20,055 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $266,525 | 26,706 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $324,246 | 33,188 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $348,805 | 33,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,147 | 33,588 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $281,170 | 28,838 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $276,268 | 28,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $286,007 | 31,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $286,771 | 30,638 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $313,604 | 31,838 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $317,738 | 33,838 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $376,532 | 40,883 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $432,155 | 41,835 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $451,795 | 38,615 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $661,523 | 50,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $674,736 | 51,194 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $880,928 | 66,435 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,048,555 | 83,021 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,083,594 | 86,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $912,434 | 80,675 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $810,944 | 71,956 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $480,522 | 45,461 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||