Vault-13

EATON VANCE TAX-MANAGED DIVE XETYX

COM · Closed-End Fund · CUSIP 27828N102

167 institutional holders -6 vs Q1 2023
31,273,46731.3m shares reported held*
$389.8mreported value*
7 new 70 added 36 reduced 16 sold out net bought ≈ $9.0m (+760.5k 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 ≈ $12.46.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 169Q4 22: 177Q1 23: 173Q2 23: 167167Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022169
Q4 2022177
Q1 2023173
Q2 2023167

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 82 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 71 bought or addedQ1 23: 62 cut or sold outQ1 23Q2 23: 77 bought or addedQ2 23: 52 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228246
Q1 20237162
Q2 20237752

Biggest buyers

LPL Financial LLC Added +349,714+349.7k
Heron Bay Capital Management Added +134,140+134.1k
Invesco Ltd. Added +122,431+122.4k
Cornerstone Advisors, LLC New +101,500+101.5k
GUGGENHEIM CAPITAL LLC Added +79,371+79.4k
ROYAL BANK OF CANADA Added +60,658+60.7k
RAYMOND JAMES & ASSOCIATES Added +58,061+58.1k
Raymond James Financial Services Advisors, Inc. Added +55,857+55.9k
OSAIC HOLDINGS, INC. Added +55,158+55.2k
STIFEL FINANCIAL CORP Added +41,823+41.8k

Biggest sellers

Cetera Advisor Networks LLC Reduced -283,292-283.3k
RFG Advisory, LLC Reduced -63,620-63.6k
AVANTAX ADVISORY SERVICES, INC. Sold out -56,104-56.1k
BLUEFIN CAPITAL MANAGEMENT, LLC Sold out -34,726-34.7k
CENTAURUS FINANCIAL, INC. Reduced -21,265-21.3k
BANK OF MONTREAL /CAN/ Sold out -20,179-20.2k
Sigma Planning Corp Sold out -17,833-17.8k
COHEN & STEERS, INC. Reduced -17,623-17.6k
JANE STREET GROUP, LLC Sold out -14,330-14.3k
DOLIVER ADVISORS, LP Sold out -13,809-13.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 12,237,53412.2m $152.5m $152.5m 0.02% Added +30.6k +30,555
2 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,661,9611.7m $20.7m $20.7m 0.02% Added +58.1k +58,061
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,420,0621.4m $17.7m $17.7m 0.01% Added +33.2k +33,218
4 RFG Advisory, LLC 0.76% of their portfolio BIRMINGHAM, AL 1,369,1071.4m $17.1m $17.1m 0.76% Reduced -63.6k -63,620
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,204,9161.2m $15.0m $15.0m 0.00% Added +122.4k +122,431
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 822,531822.5k $10.2m $10.2m 0.01% Added +349.7k +349,714
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 795,862795.9k $9.9m $9.9m 0.00% Added +21.2k +21,206
8 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 701,318701.3k $8.7m $8.7m 0.07% Added +79.4k +79,371
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 628,767628.8k $7.8m $7.8m 0.00% Added +30.3k +30,262
10 MATRIX PRIVATE CAPITAL GROUP LLC 5.15% of their portfolio NEW YORK, NY 564,987565.0k $7.0m $7.0m 5.15% Reduced -2.3k -2,315
11 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 540,450540.5k $6.7m $6.7m 0.03% Reduced -2.4k -2,390
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 517,139517.1k $6.4m $6.4m 0.00% Added +60.7k +60,658
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 456,651456.7k $5.7m $5.7m 0.01% Added +55.2k +55,158
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 456,509456.5k $5.7m $5.7m 0.01% Added +55.9k +55,857
15 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 455,965456.0k $5.7m $5.7m 0.01% Added +5.9k +5,858
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 373,930373.9k $4.7m $4.7m 0.01% Added +41.8k +41,823
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 365,350365.4k $4.6m $4.6m 0.01% Reduced -2.8k -2,812
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 326,858326.9k $4.1m $4.1m 0.00% Added +40.0k +39,951
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 310,657310.7k $3.9m $3.9m 0.01% Added +520 +520
20 CoreCap Advisors, LLC 0.27% of their portfolio SOUTHFIELD, MI 309,008309.0k $3.9m $3.9m 0.27% First filing
21 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 269,589269.6k $3.4m $3.4m 0.01% First filing
22 C2C Wealth Management, LLC 0.39% of their portfolio SCOTTSDALE, AZ 233,894233.9k $2.9m $2.9m 0.39% Added +16.0k +16,000
23 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 232,844232.8k $2.9m $2.9m 0.03% Added +409 +409
24 Heron Bay Capital Management 0.71% of their portfolio BLOOMFIELD HILLS, MI 206,296206.3k $2.6m $2.6m 0.71% Added +134.1k +134,140
25 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 190,489190.5k $2.4m $2.4m 0.07% Reduced -2.1k -2,143
26 GUARDIAN WEALTH ADVISORS, LLC / NC 0.41% of their portfolio RALEIGH, NC 190,489190.5k $2.4m $2.4m 0.41% Reduced -2.1k -2,143
27 PARSONS CAPITAL MANAGEMENT INC/RI 0.18% of their portfolio PROVIDENCE, RI 185,673185.7k $2.3m $2.3m 0.18% Added +264 +264
28 CENTAURUS FINANCIAL, INC. 0.19% of their portfolio ANAHEIM, CA 175,178175.2k $2.2m $2.2m 0.19% Reduced -21.3k -21,265
29 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 172,728172.7k $2.2m $2.2m 0.11% Added +23.6k +23,619
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 171,985172.0k $2.1m $2.1m 0.01% Added +1.8k +1,805
31 Pointe Capital Management LLC 1.43% of their portfolio GROSSE POINTE FARMS, MI 151,604151.6k $1.9m $1.9m 1.43% Added +9 +9
32 True Link Financial Advisors, LLC 0.20% of their portfolio SAN FRANCISCO, CA 130,533130.5k $1.6m $1.6m 0.20% Unchanged
33 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 126,485126.5k $1.6m $1.6m 0.02% Added +1.5k +1,465
34 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 118,961119.0k $1.5m $1.5m 0.02% Added +2.0k +2,034
35 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 117,279117.3k $1.5m $1.5m 0.05% Added +7 +7
36 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 110,143110.1k $1.4m $1.4m 0.00% Reduced -17.6k -17,623
37 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 107,366107.4k $1.3m $1.3m 0.03% Reduced -5.2k -5,218
38 Cornerstone Advisors, LLC 0.06% of their portfolio ASHEVILLE, NC 101,500101.5k $1.3m $1.3m 0.06% New
39 Golden Green, Inc. 1.35% of their portfolio Seneca, SC 100,039100.0k $1.2m $1.2m 1.35% Reduced -898 -898
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.2m $1.2m 0.00% Reduced -2.2k -2,200
41 RAYMOND JAMES TRUST N.A. 0.03% of their portfolio ST. PETERSBURG, FL 93,51693.5k $1.2m $1.2m 0.03% Reduced -5.0k -5,043
42 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 92,46292.5k $1.2m $1.2m 0.05% Reduced -243 -243
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 88,92488.9k $1.1m $1.1m 0.00% Added +147 +147
44 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 79,33179.3k $988.5k $988.5k 0.02% Added +861 +861
45 Flaharty Asset Management, LLC 0.16% of their portfolio CLEARWATER, FL 76,15076.2k $948.8k $948.8k 0.16% Reduced -9.0k -8,956
46 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 74,16374.2k $924.1k $924.1k 0.06% Reduced -573 -573
47 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 73,10573.1k $910.9k $910.9k 0.01% Added +1.2k +1,208
48 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 71,11871.1k $886.1k $886.1k 0.01% Reduced -283.3k -283,292
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 70,46370.5k $878.0k $878.0k 0.00% Added +1.6k +1,595
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 66,22466.2k $825.2k $825.2k 0.00% Added +10.7k +10,714
51 WEALTH EFFECTS LLC 0.35% of their portfolio BOSTON, MA 63,88463.9k $796.0k $796.0k 0.35% Added +195 +195
52 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 62,75962.8k $782.0k $782.0k 0.01% Added +523 +523
53 ELCO Management Co., LLC 0.51% of their portfolio New York, NY 56,90056.9k $709.0k $709.0k 0.51% Reduced -2.0k -2,000
54 Cornerstone Advisory, LLC 0.12% of their portfolio HUNT VALLEY, MD 56,84556.8k $708.3k $708.3k 0.12% Unchanged
55 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 54,62654.6k $681.0k $681.0k 0.03% Added +12.7k +12,723
56 NWF Advisory Services Inc. 0.14% of their portfolio Los Angeles, CA 47,75347.8k $595.0k $595.0k 0.14% Unchanged
57 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 46,85446.9k $568.8k $568.8k 0.07% Unchanged
58 Formidable Asset Management, LLC 0.11% of their portfolio CINCINNATI, OH 42,06242.1k $524.0k $524.0k 0.11% Added +392 +392
59 David J Yvars Group 0.42% of their portfolio UNIVERSITY PARK, FL 41,05341.1k $507.9k $507.9k 0.42% Reduced -336 -336
60 New Legacy Group, LLC 1.18% of their portfolio New York, NY 37,50037.5k $467.2k $467.2k 1.18% Unchanged
61 NICOLET ADVISORY SERVICES, LLC 0.05% of their portfolio GREEN BAY, WI 36,74336.7k $447.2k $447.2k 0.05% Unchanged
62 Ignite Planners, LLC 0.17% of their portfolio SAN CLEMENTE, CA 36,73136.7k $445.9k $445.9k 0.17% New
63 Strait & Sound Wealth Management LLC 0.44% of their portfolio SAN FRANCISCO, CA 35,82035.8k $446.3k $446.3k 0.44% Added +2.2k +2,198
64 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 32,98633.0k $411.0k $411.0k 0.00% Reduced -720 -720
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 32,95033.0k $410.6k $410.6k 0.00% Added +428 +428
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,48631.5k $392.3k $392.3k 0.00% Added +348 +348
67 Compound Planning, Inc. 0.18% of their portfolio NEW YORK, NY 30,87630.9k $384.7k $384.7k 0.18% Reduced -435 -435
68 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 28,67528.7k $357.3k $357.3k 0.00% Added +49 +49
69 Summit Investment Advisory Services, LLC 0.24% of their portfolio ROSEVILLE, MN 28,55028.6k $355.7k $355.7k 0.24% Added +400 +400
70 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 27,43127.4k $342.0k $342.0k 0.03% Added +2.6k +2,637
71 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 26,44026.4k $329.4k $329.4k 0.01% Added +788 +788
72 Strategic Financial Concepts, LLC 0.11% of their portfolio SAN ANTONIO, TX 24,00024.0k $299.0k $299.0k 0.11% Reduced -900 -900
73 Capital Wealth Alliance, LLC 0.22% of their portfolio Scottsdale, AZ 23,89123.9k $297.7k $297.7k 0.22% Added +3.0k +2,964
74 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 23,20023.2k $289.1k $289.1k 0.00% Reduced -4.4k -4,400
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,67622.7k $283.0k $283.0k 0.00% Added +1.4k +1,412
76 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,94221.9k $273.4k $273.4k 0.00% Added +2.5k +2,500
77 KINGSWOOD WEALTH ADVISORS, LLC 0.09% of their portfolio SAN DIEGO, CA 21,78321.8k $271.4k $271.4k 0.09% First filing
78 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 21,51921.5k $268.1k $268.1k 0.02% Unchanged
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,18221.2k $264.0k $264.0k 0.00% Reduced -3.3k -3,345
80 Quantum Private Wealth, LLC 0.12% of their portfolio TAMPA, FL 20,00020.0k $249.2k $249.2k 0.12% Unchanged
81 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 19,88119.9k $247.7k $247.7k 0.00% Added +5 +5
82 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,83419.8k $247.6k $247.6k 0.00% Added +1.1k +1,150
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,49018.5k $230.4k $230.4k 0.00% Reduced -4.1k -4,105
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,43518.4k $229.7k $229.7k 0.00% Reduced -2.0k -2,000
85 Focused Wealth Management, Inc 0.04% of their portfolio Newburgh, NY 18,35318.4k $228.7k $228.7k 0.04% Added +173 +173
86 MONOGRAPH WEALTH ADVISORS, LLC 0.05% of their portfolio MANHATTAN BEACH, CA 18,26318.3k $227.6k $227.6k 0.05% Added +3 +3
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,93717.9k $223.5k $223.5k 0.00% Unchanged
88 Syverson Strege & Co 0.09% of their portfolio WEST DES MOINES, IA 17,66517.7k $220.1k $220.1k 0.09% Unchanged
89 Confluence Wealth Services, Inc. 0.05% of their portfolio MCMURRAY, PA 17,12917.1k $213.4k $213.4k 0.05% Added +3.2k +3,183
90 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 16,85716.9k $210.0k $210.0k 0.00% New
91 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 16,59716.6k $206.8k $206.8k 0.05% Reduced -9.7k -9,657
92 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 16,49916.5k $205.6k $205.6k 0.01% Unchanged
93 Fortitude Advisory Group L.L.C. 0.15% of their portfolio GIG HARBOR, WA 16,24416.2k $202.4k $202.4k 0.15% Added +6 +6
94 Shaker Financial Services, LLC 0.09% of their portfolio Arlington, VA 16,00016.0k $199.4k $199.4k 0.09% New
95 Blue Chip Partners, LLC 0.02% of their portfolio FARMINGTON HILLS, MI 15,76215.8k $196.4k $196.4k 0.02% Added +315 +315
96 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 15,20915.2k $187.5k $187.5k 0.01% Added +122 +122
97 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 14,89114.9k $185.5k $185.5k 0.01% Reduced -990 -990
98 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 14,77014.8k $184.0k $184.0k 0.01% Unchanged
99 Garden State Investment Advisory Services LLC 0.08% of their portfolio Red Bank, NJ 14,56514.6k $181.5k $181.5k 0.08% Added +1.5k +1,530
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,49414.5k $180.6k $180.6k 0.00% New