Rockefeller Capital Management
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Rockefeller Capital Management’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Rockefeller Capital Management’s Portfolio EVN Stock Details EVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$225K Buy
24,299
+227
+0.9% +$2.4K ﹤0.01% 2596
2026
Q2 		$271K Buy
24,072
+219
+0.9% +$2.34K ﹤0.01% 2439
2026
Q1 		$248K Buy
23,853
+217
+0.9% +$2.35K ﹤0.01% 2358
2025
Q4 		$254K Sell
23,636
-8,791
-27% -$96.3K ﹤0.01% 2238
2025
Q3 		$359K Sell
32,427
-50,089
-61% -$531K ﹤0.01% 1933
2025
Q2 		$844K Sell
82,516
-75
-0.1% -$764 ﹤0.01% 1391
2025
Q1 		$847K Sell
82,591
-4,787
-5% -$49.9K ﹤0.01% 1319
2024
Q4 		$883K Buy
87,378
+210
+0.2% +$2.22K ﹤0.01% 1293
2024
Q3 		$956K Buy
87,168
+201
+0.2% +$2.16K ﹤0.01% 1238
2024
Q2 		$900K Sell
86,967
-1,111
-1% -$11.2K ﹤0.01% 1248
2024
Q1 		$903K Sell
88,078
-6,812
-7% -$69K ﹤0.01% 1296
2023
Q4 		$932K Buy
+94,890
New +$883K ﹤0.01% 1165
2023
Q3 		– Sell
-10,948
Closed -$109K – 1583
2023
Q2 		$109K Buy
10,948
+126
+1% +$1.26K ﹤0.01% 1769
2023
Q1 		$109K Buy
10,822
+10,172
+1,565% +$104K ﹤0.01% 1886
2022
Q4 		$6K Sell
650
-1,500
-70% -$14.8K ﹤0.01% 3266
2022
Q3 		$21K Hold
2,150
– – ﹤0.01% 2744
2022
Q2 		$23K Buy
2,150
+1,500
+231% +$16.8K ﹤0.01% 2661
2022
Q1 		$7K Hold
650
– – ﹤0.01% 3211
2021
Q4 		$8K Hold
650
– – ﹤0.01% 3076
2021
Q3 		$8K Hold
650
– – ﹤0.01% 2983
2021
Q2 		$9K Buy
+650
New +$9.06K ﹤0.01% 2810

Other funds holding EVN

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Melfa Wealth Management
Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Welch & Forbes
Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

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

Rockefeller Capital Management increased its Eaton Vance Municipal Income Trust (EVN) stake by 0.94% in Q3 2026, buying an estimated $2.4K and bringing the position to 24,299 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Rockefeller Capital Management first reported a position in EVN in Q2 2021 and has held it in 21 quarters since. The position peaked at $956K in Q3 2024. 77 funds tracked by Wall St. Rank hold EVN as of Q3 2026.

  • Rockefeller Capital Management held 24,299 shares of Eaton Vance Municipal Income Trust worth $225K as of Q3 2026.
  • Rockefeller Capital Management bought 227 Eaton Vance Municipal Income Trust shares in Q3 2026, an estimated $2.4K.
  • Eaton Vance Municipal Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2596 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Municipal Income Trust in Q2 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Eaton Vance Municipal Income Trust position peaked at $956K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q3 2026.

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