Rockefeller Capital Management
EVN

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
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% +$2.15K ﹤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 $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rockefeller Capital Management's EVN Position: Q1 2026 in Review

Rockefeller Capital Management increased its Eaton Vance Municipal Income Trust (EVN) stake by 0.92% in Q1 2026, buying an estimated $2.35K and bringing the position to 23,853 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Rockefeller Capital Management first reported a position in EVN in Q2 2021 and has held it in 19 quarters since. The position peaked at $956K in Q3 2024. 87 funds tracked by Wall St. Rank hold EVN as of Q1 2026.

  • Rockefeller Capital Management held 23,853 shares of Eaton Vance Municipal Income Trust worth $248K as of Q1 2026.
  • Rockefeller Capital Management bought 217 Eaton Vance Municipal Income Trust shares in Q1 2026, an estimated $2.35K.
  • Eaton Vance Municipal Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2358 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Municipal Income Trust in Q2 2021 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Eaton Vance Municipal Income Trust position peaked at $956K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.