Rockefeller Capital Management
EOI icon

Rockefeller Capital Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Rockefeller Capital Management’s Portfolio EOI Stock Details EOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$947K Buy
47,666
+12
+0% +$239 ﹤0.01% 1774
2026
Q2 		$937K Sell
47,654
-2,147
-4% -$42.2K ﹤0.01% 1743
2026
Q1 		$935K Sell
49,801
-231
-0.5% -$4.66K ﹤0.01% 1640
2025
Q4 		$1.03M Sell
50,032
-158
-0.3% -$3.2K ﹤0.01% 1549
2025
Q3 		$1.05M Buy
50,190
+4,053
+9% +$85.5K ﹤0.01% 1405
2025
Q2 		$965K Buy
46,137
+973
+2% +$18.8K ﹤0.01% 1341
2025
Q1 		$847K Sell
45,164
-2,515
-5% -$50.9K ﹤0.01% 1320
2024
Q4 		$990K Buy
47,679
+6,966
+17% +$145K ﹤0.01% 1251
2024
Q3 		$824K Buy
40,713
+1,401
+4% +$27K ﹤0.01% 1289
2024
Q2 		$764K Sell
39,312
-227
-0.6% -$4.19K ﹤0.01% 1311
2024
Q1 		$721K Buy
39,539
+1,089
+3% +$19.1K ﹤0.01% 1367
2023
Q4 		$638K Sell
38,450
-1,600
-4% -$25K ﹤0.01% 1287
2023
Q3 		$635K Buy
40,050
+5,883
+17% +$96.6K ﹤0.01% 1235
2023
Q2 		$563K Hold
34,167
– – ﹤0.01% 1293
2023
Q1 		$520K Hold
34,167
– – ﹤0.01% 1342
2022
Q4 		$510K Sell
34,167
-590
-2% -$9.34K ﹤0.01% 1275
2022
Q3 		$490K Buy
34,757
+11,533
+50% +$181K ﹤0.01% 1276
2022
Q2 		$342K Buy
23,224
+4,288
+23% +$69.3K ﹤0.01% 1421
2022
Q1 		$348K Buy
18,936
+2,704
+17% +$51K ﹤0.01% 1466
2021
Q4 		$327K Buy
16,232
+5
+0% +$98 ﹤0.01% 1470
2021
Q3 		$290K Buy
16,227
+14,052
+646% +$265K ﹤0.01% 1455
2021
Q2 		$40K Hold
2,175
– – ﹤0.01% 2175
2021
Q1 		$36K Hold
2,175
– – ﹤0.01% 2026
2020
Q4 		$35K Hold
2,175
– – ﹤0.01% 1795
2020
Q3 		$31K Buy
+2,175
New +$32.7K ﹤0.01% 1647

Other funds holding EOI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rockefeller Capital Management's EOI Position: Q3 2026 in Review

Rockefeller Capital Management increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 0.03% in Q3 2026, buying an estimated $239 and bringing the position to 47,666 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Rockefeller Capital Management first reported a position in EOI in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.05M in Q3 2025. 72 funds tracked by Wall St. Rank hold EOI as of Q3 2026.

  • Rockefeller Capital Management held 47,666 shares of Eaton Vance Enhanced Equity Income Fund worth $947K as of Q3 2026.
  • Rockefeller Capital Management bought 12 Eaton Vance Enhanced Equity Income Fund shares in Q3 2026, an estimated $239.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1774 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Eaton Vance Enhanced Equity Income Fund position peaked at $1.05M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.