Vault-13

EATON VANCE TAX ADVT DIV INC XEVTX

COM · Closed-End Fund · CUSIP 27828G107

110 institutional holders -4 vs Q1 2023
10,905,09810.9m shares reported held*
$248.1mreported value*
8 new 46 added 22 reduced 12 sold out net bought ≈ $10.1m (+445.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.75.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 112Q4 22: 120Q1 23: 114Q2 23: 110110Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022112
Q4 2022120
Q1 2023114
Q2 2023110

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 50 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 52 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 34 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225051
Q1 20234452
Q2 20235434

Biggest buyers

Cornerstone Advisors, LLC New +232,323+232.3k
Karpus Management, Inc. Added +111,825+111.8k
WELLS FARGO & COMPANY/MN Added +34,143+34.1k
UBS Group AG Added +33,120+33.1k
GUGGENHEIM CAPITAL LLC Added +24,951+25.0k
Private Advisor Group, LLC Added +24,641+24.6k
J.P. Morgan Private Wealth Advisors LLC Added +23,458+23.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +22,720+22.7k
AMERIPRISE FINANCIAL INC Added +22,388+22.4k
Prime Capital Investment Advisors, LLC Added +20,544+20.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -58,458-58.5k
COHEN & STEERS, INC. Reduced -36,677-36.7k
MORGAN STANLEY Reduced -25,148-25.1k
RAYMOND JAMES & ASSOCIATES Reduced -24,189-24.2k
Shaker Financial Services, LLC Reduced -23,553-23.6k
Creative Planning Sold out -21,776-21.8k
LPL Financial LLC Reduced -12,004-12.0k
Baird Financial Group, Inc. Sold out -10,185-10.2k
Formidable Asset Management, LLC Reduced -6,903-6.9k
Belpointe Asset Management LLC Sold out -5,448-5.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,564,1881.6m $35.6m $35.6m 0.00% Reduced -58.5k -58,458
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,096,1491.1m $24.9m $24.9m 0.01% Added +33.1k +33,120
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 798,393798.4k $18.2m $18.2m 0.00% Reduced -25.1k -25,148
4 Joel Isaacson & Co., LLC 1.18% of their portfolio NEW YORK, NY 777,788777.8k $17.7m $17.7m 1.18% Added +15.3k +15,337
5 McGowan Group Asset Management, Inc. 2.54% of their portfolio DALLAS, TX 715,711715.7k $16.3m $16.3m 2.54% Reduced -2.3k -2,321
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 524,883524.9k $11.9m $11.9m 0.01% Reduced -24.2k -24,189
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 523,407523.4k $11.9m $11.9m 0.00% Added +34.1k +34,143
8 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 326,982327.0k $7.4m $7.4m 0.17% Added +2.2k +2,157
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 320,628320.6k $7.3m $7.3m 0.01% Added +13.1k +13,095
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 299,191299.2k $6.8m $6.8m 0.00% Added +12.1k +12,090
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 279,995280.0k $6.4m $6.4m 0.00% Reduced -12.0k -12,004
12 Cornerstone Advisors, LLC 0.25% of their portfolio ASHEVILLE, NC 232,323232.3k $5.3m $5.3m 0.25% New
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 224,792224.8k $5.1m $5.1m 0.01% Added +1.9k +1,868
14 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 216,930216.9k $4.9m $4.9m 0.04% Added +25.0k +24,951
15 Formidable Asset Management, LLC 1.05% of their portfolio CINCINNATI, OH 211,395211.4k $4.8m $4.8m 1.05% Reduced -6.9k -6,903
16 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 171,013171.0k $3.9m $3.9m 0.01% Reduced -36.7k -36,677
17 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 155,541155.5k $3.5m $3.5m 0.03% Added +24.6k +24,641
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 149,894149.9k $3.4m $3.4m 0.01% Reduced -1.1k -1,117
19 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 144,748144.7k $3.3m $3.3m 0.02% Added +23.5k +23,458
20 Accel Wealth Management 1.61% of their portfolio WAVERLY, IA 128,250128.2k $2.9m $2.9m 1.61% Added +3.6k +3,569
21 Karpus Management, Inc. 0.09% of their portfolio Pittsford, NY 122,205122.2k $2.8m $2.8m 0.09% Added +111.8k +111,825
22 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 103,575103.6k $2.4m $2.4m 0.00% Reduced -4.0k -4,031
23 Shaker Financial Services, LLC 0.98% of their portfolio Arlington, VA 98,76798.8k $2.2m $2.2m 0.98% Reduced -23.6k -23,553
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 98,60598.6k $2.2m $2.2m 0.00% Added +22.4k +22,388
25 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 89,26689.3k $2.0m $2.0m 0.01% First filing
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 86,24186.2k $2.0m $2.0m 0.01% Added +5.6k +5,569
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 85,73785.7k $1.9m $1.9m 0.00% Reduced -4.1k -4,084
28 MRA Advisory Group 1.23% of their portfolio PARSIPPANY, NJ 78,40678.4k $1.8m $1.8m 1.23% Added +7.4k +7,365
29 1776 Wealth LLC 0.78% of their portfolio ATLANTA, GA 65,22365.2k $1.5m $1.5m 0.78% Added +3.0k +3,034
30 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 63,91263.9k $1.5m $1.5m 0.02% Added +9.9k +9,860
31 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 49,14649.1k $1.1m $1.1m 0.01% Added +11.6k +11,618
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,03548.0k $1.1m $1.1m 0.00% Added +2.7k +2,738
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 47,73247.7k $1.1m $1.1m 0.01% Added +745 +745
34 Summit Investment Advisory Services, LLC 0.72% of their portfolio ROSEVILLE, MN 47,69147.7k $1.1m $1.1m 0.72% Added +254 +254
35 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 47,34347.3k $1.1m $1.1m 0.01% Added +13.2k +13,197
36 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 46,90146.9k $1.1m $1.1m 0.06% Added +3.0k +2,951
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,31845.3k $1.0m $1.0m 0.00% Added +1.1k +1,119
38 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 41,61641.6k $946.8k $946.8k 0.04% Added +4.1k +4,124
39 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 41,30541.3k $939.7k $939.7k 0.03% Added +3.6k +3,588
40 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 40,85940.9k $929.5k $929.5k 0.02% Added +20.5k +20,544
41 HOLLENCREST CAPITAL MANAGEMENT 0.09% of their portfolio NEWPORT BEACH, CA 40,02640.0k $910.6k $910.6k 0.09% Unchanged
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,81036.8k $837.4k $837.4k 0.00% Reduced -1.4k -1,435
43 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 31,38031.4k $713.9k $713.9k 0.00% Unchanged
44 DENVER WEALTH MANAGEMENT, INC. 0.48% of their portfolio DENVER, CO 30,48130.5k $693.4k $693.4k 0.48% Added +402 +402
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,26527.3k $620.3k $620.3k 0.00% Added +745 +745
46 Founders Financial Alliance, LLC 0.24% of their portfolio RALEIGH, NC 26,89626.9k $611.9k $611.9k 0.24% Added +173 +173
47 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 26,44626.4k $601.6k $601.6k 0.00% Reduced -800 -800
48 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 24,79324.8k $564.0k $564.0k 0.01% Added +8.9k +8,892
49 Live Oak Private Wealth LLC 0.11% of their portfolio WILMINGTON, NC 24,58924.6k $559.4k $559.4k 0.11% Unchanged
50 SILVERLAKE WEALTH MANAGEMENT LLC 0.29% of their portfolio WILLISTON, VT 22,91922.9k $521.4k $521.4k 0.29% Unchanged
51 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 22,72022.7k $516.9k $516.9k 0.07% New
52 ENCOMPASS WEALTH ADVISORS, LLC 0.17% of their portfolio PORTLAND, OR 22,39122.4k $509.4k $509.4k 0.17% Added +382 +382
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 21,25321.3k $483.5k $483.5k 0.00% Added +255 +255
54 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 17,46617.5k $397.4k $397.4k 0.01% Added +725 +725
55 Wealth Alliance Advisory Group, LLC 0.14% of their portfolio Wichita, KS 17,03717.0k $387.6k $387.6k 0.14% Unchanged
56 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 16,19016.2k $368.3k $368.3k 0.01% Added +6.9k +6,902
57 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 15,62515.6k $355.5k $355.5k 0.01% Unchanged
58 INSIGNEO ADVISORY SERVICES, LLC 0.07% of their portfolio MIAMI, FL 15,50015.5k $352.6k $352.6k 0.07% Unchanged
59 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 15,04715.0k $342.3k $342.3k 0.01% Unchanged
60 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,64214.6k $333.1k $333.1k 0.01% Added +1.8k +1,768
61 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 13,74613.7k $312.7k $312.7k 0.02% Added +483 +483
62 North Star Investment Management Corp. 0.03% of their portfolio CHICAGO, IL 13,56913.6k $308.7k $308.7k 0.03% Added +20 +20
63 Stonebridge Financial Planning Group, LLC 0.18% of their portfolio ORLANDO, FL 13,00013.0k $295.8k $295.8k 0.18% Reduced -1.0k -1,000
64 Private Portfolio Partners LLC 0.07% of their portfolio PARAMUS, NJ 12,57412.6k $286.1k $286.1k 0.07% Unchanged
65 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 12,51412.5k $284.7k $284.7k 0.03% Reduced -61 -61
66 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 12,04112.0k $273.9k $273.9k 0.01% Reduced -4.8k -4,780
67 SMH CAPITAL ADVISORS INC 0.59% of their portfolio FORT WORTH, TX 12,02312.0k $274.0k $274.0k 0.59% Reduced -125 -125
68 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 11,36011.4k $258.4k $258.4k 0.02% Reduced -291 -291
69 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,90010.9k $248.0k $248.0k 0.00% Unchanged
70 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 10,62510.6k $241.7k $241.7k 0.01% Added +840 +840
71 Johnson & White Wealth Management, LLC 0.32% of their portfolio YORK, PA 10,36910.4k $236.0k $236.0k 0.32% Added +29 +29
72 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 10,00010.0k $227.5k $227.5k 0.00% Unchanged
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,8518.9k $201.4k $201.4k 0.00% Reduced -1.2k -1,165
74 Xcel Wealth Management, LLC 0.06% of their portfolio Holly Hill, FL 8,8008.8k $200.2k $200.2k 0.06% New
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,5966.6k $150.1k $150.1k 0.00% Added +3.7k +3,725
76 Elequin Capital, LP 0.06% of their portfolio NEW YORK, NY 5,5195.5k $125.6k $125.6k 0.06% Reduced -803 -803
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,4005.4k $122.9k $122.9k 0.00% Added +2.7k +2,700
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,2125.2k $118.6k $118.6k 0.00% Added +5 +5
79 Investors Research Corp 0.03% of their portfolio ATLANTA, GA 4,5004.5k $102.4k $102.4k 0.03% Unchanged
80 Focused Wealth Management, Inc 0.02% of their portfolio Newburgh, NY 3,6933.7k $84.0k $84.0k 0.02% Unchanged
81 AlphaMark Advisors, LLC 0.03% of their portfolio FT. WRIGHT, KY 3,0003.0k $68.0k $68.0k 0.03% Unchanged
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,6392.6k $60.0k $60.0k 0.00% Unchanged
83 Princeton Global Asset Management LLC 0.02% of their portfolio PRINCETON, NJ 2,5192.5k $57.3k $57.3k 0.02% Unchanged
84 Endurance Wealth Management, Inc. 0.01% of their portfolio Providence, RI 2,5002.5k $57.0k $57.0k 0.01% Unchanged
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,3502.4k $53.5k $53.5k 0.00% Unchanged
86 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 2,3502.4k $53.5k $53.5k 0.00% Unchanged
87 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,9251.9k $43.8k $43.8k 0.00% Unchanged
88 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,7421.7k $40.1k $40.1k 0.01% New
89 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 1,7191.7k $39.1k $39.1k 0.00% Unchanged
90 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,4541.5k $33.1k $33.1k 0.00% Unchanged
91 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,3891.4k $31.6k $31.6k 0.00% Added +28 +28
92 TILIA FIDUCIARY PARTNERS, INC. 0.02% of their portfolio WILMINGTON, NC 1,0901.1k $24.8k $24.8k 0.02% Unchanged
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0891.1k $25.0k $25.0k 0.00% Added +907 +907
94 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 1,0401.0k $23.7k $23.7k 0.01% Unchanged
95 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 1,0071.0k $22.9k $22.9k 0.00% Unchanged
96 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0001.0k $22.8k $22.8k 0.00% Reduced -1.2k -1,250
97 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 1,0001.0k $22.8k $22.8k 0.00% Unchanged
98 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 750750 $17.1k $17.1k 0.00% Unchanged
99 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 728728 $16.6k $16.6k 0.00% New
100 Safeguard Financial, LLC 0.01% of their portfolio MINOCQUA, WI 701701 $15.0k $15.0k 0.01% New