Rockefeller Capital Management
EVV

Rockefeller Capital Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Rockefeller Capital Management’s Portfolio EVV Stock Details EVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$863K Sell
92,110
-1,820
-2% -$17K ﹤0.01% 1796
2026
Q1 		$888K Sell
93,930
-4,885
-5% -$47.6K ﹤0.01% 1662
2025
Q4 		$979K Buy
98,815
+80,188
+430% +$804K ﹤0.01% 1567
2025
Q3 		$189K Sell
18,627
-1,428
-7% -$14.6K ﹤0.01% 2255
2025
Q2 		$206K Sell
20,055
-6,651
-25% -$65.8K ﹤0.01% 1712
2025
Q1 		$267K Sell
26,706
-6,482
-20% -$65.6K ﹤0.01% 1607
2024
Q4 		$324K Hold
33,188
– – ﹤0.01% 1585
2024
Q3 		$349K Sell
33,188
-400
-1% -$4.02K ﹤0.01% 1523
2024
Q2 		$327K Buy
33,588
+4,750
+16% +$45.9K ﹤0.01% 1534
2024
Q1 		$281K Hold
28,838
– – ﹤0.01% 1599
2023
Q4 		$276K Sell
28,838
-2,800
-9% -$25.5K ﹤0.01% 1478
2023
Q3 		$286K Buy
31,638
+1,000
+3% +$9.3K ﹤0.01% 1422
2023
Q2 		$287K Sell
30,638
-1,200
-4% -$11.2K ﹤0.01% 1533
2023
Q1 		$313K Sell
31,838
-2,000
-6% -$20.1K ﹤0.01% 1557
2022
Q4 		$317K Sell
33,838
-7,045
-17% -$68.1K ﹤0.01% 1448
2022
Q3 		$376K Sell
40,883
-952
-2% -$9.96K ﹤0.01% 1377
2022
Q2 		$432K Buy
41,835
+3,220
+8% +$34.5K ﹤0.01% 1326
2022
Q1 		$451K Sell
38,615
-11,883
-24% -$143K ﹤0.01% 1356
2021
Q4 		$661K Sell
50,498
-696
-1% -$9.16K ﹤0.01% 1219
2021
Q3 		$674K Sell
51,194
-15,241
-23% -$202K ﹤0.01% 1154
2021
Q2 		$880K Sell
66,435
-16,586
-20% -$214K 0.01% 972
2021
Q1 		$1.05M Sell
83,021
-3,459
-4% -$43.5K 0.01% 767
2020
Q4 		$1.08M Buy
86,480
+5,805
+7% +$69.9K 0.01% 673
2020
Q3 		$912K Buy
80,675
+8,719
+12% +$101K 0.01% 618
2020
Q2 		$811K Buy
71,956
+26,495
+58% +$289K 0.01% 586
2020
Q1 		$481K Buy
+45,461
New +$563K 0.01% 613
2019
Q3 		– Sell
-4,927
Closed -$62K – 1932
2019
Q2 		$62K Buy
+4,927
New +$62.3K ﹤0.01% 778

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Eaton Vance Limited Duration Income Fund (EVV) stake by 1.9% in Q2 2026, selling an estimated $17K and leaving 92,110 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Rockefeller Capital Management first reported a position in EVV in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.08M in Q4 2020. 145 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

  • Rockefeller Capital Management held 92,110 shares of Eaton Vance Limited Duration Income Fund worth $863K as of Q2 2026.
  • Rockefeller Capital Management sold 1,820 Eaton Vance Limited Duration Income Fund shares in Q2 2026, an estimated $17K.
  • Eaton Vance Limited Duration Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1796 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Eaton Vance Limited Duration Income Fund position peaked at $1.08M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

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