Rockefeller Capital Management
EVT icon

Rockefeller Capital Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Rockefeller Capital Management’s Portfolio EVT Stock Details EVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.77M Buy
208,410
+14,907
+8% +$391K 0.01% 911
2026
Q1 		$4.75M Sell
193,503
-12,590
-6% -$322K 0.01% 934
2025
Q4 		$5.19M Sell
206,093
-3,076
-1% -$75.1K 0.01% 865
2025
Q3 		$5.11M Sell
209,169
-8,219
-4% -$199K 0.01% 810
2025
Q2 		$5.24M Sell
217,388
-1,807
-0.8% -$41.1K 0.01% 771
2025
Q1 		$5.1M Buy
219,195
+26,770
+14% +$641K 0.01% 732
2024
Q4 		$4.63M Sell
192,425
-5,321
-3% -$132K 0.01% 740
2024
Q3 		$4.88M Sell
197,746
-882
-0.4% -$21.1K 0.01% 710
2024
Q2 		$4.63M Buy
198,628
+12,785
+7% +$297K 0.01% 704
2024
Q1 		$4.39M Buy
185,843
+11,577
+7% +$260K 0.01% 735
2023
Q4 		$3.88M Buy
174,266
+73,450
+73% +$1.52M 0.01% 710
2023
Q3 		$2.14M Buy
100,816
+11,550
+13% +$261K 0.01% 819
2023
Q2 		$2.03M Buy
89,266
+27,145
+44% +$604K 0.01% 840
2023
Q1 		$1.4M Buy
62,121
+6,405
+11% +$149K 0.01% 946
2022
Q4 		$1.27M Buy
55,716
+11,588
+26% +$271K 0.01% 919
2022
Q3 		$959K Sell
44,128
-396
-0.9% -$9.81K 0.01% 1022
2022
Q2 		$1.06M Buy
44,524
+6,547
+17% +$166K 0.01% 975
2022
Q1 		$1.1M Sell
37,977
-945
-2% -$26.2K 0.01% 1018
2021
Q4 		$1.16M Buy
38,922
+1,236
+3% +$35.6K 0.01% 1008
2021
Q3 		$1.03M Buy
37,686
+22,610
+150% +$631K 0.01% 992
2021
Q2 		$416K Buy
15,076
+9,251
+159% +$254K ﹤0.01% 1264
2021
Q1 		$153K Buy
5,825
+13
+0.2% +$319 ﹤0.01% 1424
2020
Q4 		$137K Buy
5,812
+2,996
+106% +$64.5K ﹤0.01% 1316
2020
Q3 		$55K Hold
2,816
– – ﹤0.01% 1477
2020
Q2 		$54K Hold
2,816
– – ﹤0.01% 1390
2020
Q1 		$47K Hold
2,816
– – ﹤0.01% 1253
2019
Q4 		$72K Hold
2,816
– – ﹤0.01% 1055
2019
Q3 		$69K Buy
+2,816
New +$67.9K ﹤0.01% 889

Other funds holding EVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Rockefeller Capital Management's EVT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 7.7% in Q2 2026, buying an estimated $391K and bringing the position to 208,410 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #911.

Rockefeller Capital Management first reported a position in EVT in Q3 2019 and has held it in 28 quarters since. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • Rockefeller Capital Management held 208,410 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $5.77M as of Q2 2026.
  • Rockefeller Capital Management bought 14,907 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $391K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #911 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019 and has held it in 28 quarters since.
  • 157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.