Vault-13

EATON VANCE TAX-MANAGED DIVE XETYX

COM · Closed-End Fund · CUSIP 27828N102

177 institutional holders -2 vs Q1 2024
35,140,90735.1m shares reported held*
$490.0mreported value*
10 new 58 added 55 reduced 13 sold out net sold ≈ $347.7m (-24.5m 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 ≈ $13.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 169Q4 22: 177Q1 23: 173Q2 23: 167Q3 23: 177Q4 23: 174Q1 24: 179Q2 24: 177177Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022169
Q4 2022177
Q1 2023173
Q2 2023167
Q3 2023177
Q4 2023174
Q1 2024179
Q2 2024177

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 outQ2 23: 77 bought or addedQ2 23: 52 cut or sold outQ2 23Q3 23: 84 bought or addedQ3 23: 52 cut or sold outQ4 23: 76 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 91 bought or addedQ1 24: 53 cut or sold outQ2 24: 68 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228246
Q1 20237162
Q2 20237752
Q3 20238452
Q4 20237661
Q1 20249153
Q2 20246868

Biggest buyers

Strategic Financial Concepts, LLC Added +238,180+238.2k
GUGGENHEIM CAPITAL LLC Added +149,994+150.0k
WELLS FARGO & COMPANY/MN Added +113,385+113.4k
Shaker Financial Services, LLC Added +105,880+105.9k
Raymond James Financial Services Advisors, Inc. Added +56,382+56.4k
ROYAL BANK OF CANADA Added +46,593+46.6k
LPL Financial LLC Added +41,978+42.0k
Advisors Asset Management, Inc. Added +37,589+37.6k
M Holdings Securities, Inc. New +32,938+32.9k
COHEN & STEERS, INC. Added +30,000+30.0k

Biggest sellers

MORGAN STANLEY Reduced -23,691,672-23.7m
Cornerstone Advisors, LLC Reduced -588,977-589.0k
RAYMOND JAMES & ASSOCIATES Reduced -422,022-422.0k
Janney Montgomery Scott LLC Sold out -158,002-158.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -156,973-157.0k
JANE STREET GROUP, LLC Sold out -70,865-70.9k
OSAIC HOLDINGS, INC. Reduced -56,470-56.5k
WEDBUSH SECURITIES INC Reduced -50,908-50.9k
RFG Advisory, LLC Reduced -46,457-46.5k
Summit Investment Advisory Services, LLC Sold out -43,853-43.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 11,814,06311.8m $166.0m $166.0m 0.01% Reduced -23.7m -23,691,672
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,610,2551.6m $22.6m $22.6m 0.01% Added +113.4k +113,385
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,582,2381.6m $22.2m $22.2m 0.00% Added +1.9k +1,901
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,364,9011.4m $19.2m $19.2m 0.01% Reduced -422.0k -422,022
5 Cornerstone Advisors, LLC 0.69% of their portfolio ASHEVILLE, NC 1,211,2421.2m $17.0m $17.0m 0.69% Reduced -589.0k -588,977
6 RFG Advisory, LLC 0.55% of their portfolio BIRMINGHAM, AL 1,210,8501.2m $17.0m $17.0m 0.55% Reduced -46.5k -46,457
7 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 1,075,1971.1m $15.1m $15.1m 0.11% Added +150.0k +149,994
8 PRINCIPAL SECURITIES, INC. 0.39% of their portfolio DES MOINES, IA 1,006,7661.0m $14.1m $14.1m 0.39% Added +26.7k +26,717
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 909,625909.6k $12.8m $12.8m 0.01% Added +42.0k +41,978
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 756,078756.1k $10.6m $10.6m 0.00% Reduced -23.1k -23,088
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 639,909639.9k $9.0m $9.0m 0.00% Added +5.6k +5,588
12 MATRIX PRIVATE CAPITAL GROUP LLC 5.63% of their portfolio NEW YORK, NY 637,456637.5k $9.0m $9.0m 5.63% Added +19.0k +18,966
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 613,784613.8k $8.6m $8.6m 0.00% Added +46.6k +46,593
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 559,218559.2k $7.9m $7.9m 0.01% Added +56.4k +56,382
15 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 529,383529.4k $7.4m $7.4m 0.02% Added +11.4k +11,445
16 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 483,980484.0k $6.8m $6.8m 0.03% Reduced -14.8k -14,808
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 442,477442.5k $6.2m $6.2m 0.01% Reduced -56.5k -56,470
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 430,597430.6k $6.0m $6.0m 0.01% Added +11.7k +11,660
19 Heron Bay Capital Management 1.10% of their portfolio BLOOMFIELD HILLS, MI 366,285366.3k $5.1m $5.1m 1.10% Reduced -5.3k -5,316
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 366,100366.1k $5.1m $5.1m 0.00% Reduced -2.5k -2,452
21 Pathway Financial Advisers, LLC 1.67% of their portfolio AUBURN, IN 332,514332.5k $4.7m $4.7m 1.67% Added +12.1k +12,118
22 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 315,617315.6k $4.4m $4.4m 0.01% Added +30.0k +30,000
23 CoreCap Advisors, LLC 0.46% of their portfolio SOUTHFIELD, MI 313,128313.1k $4.4m $4.4m 0.46% Added +620 +620
24 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 297,014297.0k $4.2m $4.2m 0.01% Reduced -22.8k -22,831
25 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 294,181294.2k $4.1m $4.1m 0.01% Added +10.3k +10,285
26 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 257,680257.7k $18.9k $18.9k 0.01% Added +238.2k +238,180
27 C2C Wealth Management, LLC 3.39% of their portfolio SCOTTSDALE, AZ 246,894246.9k $3.5m $3.5m 3.39% Reduced -500 -500
28 Karpus Management, Inc. 0.10% of their portfolio Pittsford, NY 241,052241.1k $3.4m $3.4m 0.10% Reduced -1.7k -1,720
29 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 233,681233.7k $3.3m $3.3m 0.12% Added +8.3k +8,304
30 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 229,436229.4k $3.2m $3.2m 0.02% Added +108 +108
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 222,769222.8k $3.1m $3.1m 0.00% Reduced -12.7k -12,692
32 Shaker Financial Services, LLC 1.08% of their portfolio Arlington, VA 190,304190.3k $2.7m $2.7m 1.08% Added +105.9k +105,880
33 PARSONS CAPITAL MANAGEMENT INC/RI 0.18% of their portfolio PROVIDENCE, RI 184,856184.9k $2.6m $2.6m 0.18% Reduced -694 -694
34 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 174,263174.3k $2.4m $2.4m 0.05% Reduced -1.9k -1,938
35 GUARDIAN WEALTH ADVISORS, LLC / NC 0.28% of their portfolio RALEIGH, NC 172,763172.8k $2.4m $2.4m 0.28% Reduced -1.9k -1,938
36 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 161,941161.9k $2.3m $2.3m 0.02% Added +5.7k +5,729
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 152,962153.0k $2.1m $2.1m 0.00% Added +10.9k +10,870
38 Pointe Capital Management LLC 1.31% of their portfolio GROSSE POINTE FARMS, MI 150,143150.1k $2.1m $2.1m 1.31% Reduced -1.5k -1,489
39 COMERICA BANK 0.01% of their portfolio DALLAS, TX 143,239143.2k $2.0m $2.0m 0.01% Reduced -2.2k -2,188
40 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 126,792126.8k $1.8m $1.8m 0.06% Reduced -50.9k -50,908
41 Flow State Investments, L.P. 0.53% of their portfolio CHICAGO, IL 118,413118.4k $1.7m $1.7m 0.53% Reduced -30.7k -30,682
42 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 113,804113.8k $1.6m $1.6m 0.04% Reduced -1.5k -1,497
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.4m $1.4m 0.00% Reduced -8.5k -8,475
44 RAYMOND JAMES TRUST N.A. 0.03% of their portfolio ST. PETERSBURG, FL 97,30997.3k $1.4m $1.4m 0.03% Unchanged
45 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 92,23992.2k $1.3m $1.3m 0.01% Reduced -12.7k -12,722
46 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.11% of their portfolio Englewood, NJ 88,62988.6k $1.2m $1.2m 0.11% Reduced -157.0k -156,973
47 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 85,30685.3k $1.1m $1.1m 0.01% First filing
48 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 79,11179.1k $1.1m $1.1m 0.03% Reduced -3.4k -3,373
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 71,54571.5k $1.0m $1.0m 0.00% Reduced -6.5k -6,533
50 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 69,52069.5k $976.8k $976.8k 0.02% Added +37.6k +37,589
51 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 69,46069.5k $975.9k $975.9k 0.05% Reduced -4.9k -4,939
52 Flaharty Asset Management, LLC 0.13% of their portfolio CLEARWATER, FL 63,59163.6k $893.5k $893.5k 0.13% Reduced -2.4k -2,356
53 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 59,52459.5k $836.3k $836.3k 0.02% Reduced -2.1k -2,150
54 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 58,38058.4k $820.2k $820.2k 0.01% Reduced -18.6k -18,636
55 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 56,82456.8k $798.0k $798.0k 0.05% Reduced -19.3k -19,286
56 WEALTH EFFECTS LLC 0.28% of their portfolio BOSTON, MA 54,13754.1k $760.6k $760.6k 0.28% Reduced -8.6k -8,560
57 ELCO Management Co., LLC 0.42% of their portfolio New York, NY 50,80050.8k $713.7k $713.7k 0.42% Reduced -1.2k -1,200
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 48,17748.2k $676.9k $676.9k 0.06% Reduced -50 -50
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 46,95347.0k $659.7k $659.7k 0.00% Reduced -26.3k -26,312
60 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 46,63846.6k $655.3k $655.3k 0.10% Reduced -123 -123
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 46,55346.6k $654.1k $654.1k 0.01% Reduced -5.8k -5,813
62 Ignite Planners, LLC 0.16% of their portfolio SAN CLEMENTE, CA 46,06146.1k $660.1k $660.1k 0.16% Reduced -1.8k -1,754
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 43,48543.5k $611.0k $611.0k 0.00% Added +13.9k +13,891
64 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 42,97443.0k $603.8k $603.8k 0.02% Added +605 +605
65 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 42,70142.7k $599.9k $599.9k 0.01% Reduced -1.1k -1,100
66 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 40,70040.7k $571.8k $571.8k 0.02% Added +24.7k +24,670
67 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 39,23339.2k $551.2k $551.2k 0.03% Added +85 +85
68 David J Yvars Group 0.34% of their portfolio UNIVERSITY PARK, FL 38,07538.1k $536.2k $536.2k 0.34% Added +191 +191
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 37,50537.5k $526.9k $526.9k 0.00% Reduced -2.3k -2,340
70 Formidable Asset Management, LLC 0.09% of their portfolio CINCINNATI, OH 37,48737.5k $526.7k $526.7k 0.09% Unchanged
71 Strait & Sound Wealth Management LLC 0.26% of their portfolio SAN FRANCISCO, CA 36,61236.6k $514.4k $514.4k 0.26% Added +227 +227
72 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 34,39034.4k $483.2k $483.2k 0.04% Added +4.7k +4,682
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,26034.3k $481.4k $481.4k 0.00% Unchanged
74 M Holdings Securities, Inc. 0.06% of their portfolio PORTLAND, OR 32,93832.9k $463.0k $463.0k 0.06% New
75 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 30,74330.7k $431.9k $431.9k 0.00% Unchanged
76 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 30,20030.2k $424.3k $424.3k 0.01% Added +5.0k +5,000
77 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 29,96030.0k $420.9k $420.9k 0.04% Added +3.3k +3,332
78 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,86429.9k $419.6k $419.6k 0.00% Added +1.2k +1,175
79 MONOGRAPH WEALTH ADVISORS, LLC 0.06% of their portfolio MANHATTAN BEACH, CA 27,77527.8k $390.2k $390.2k 0.06% Added +9.5k +9,503
80 NICOLET ADVISORY SERVICES, LLC 0.04% of their portfolio GREEN BAY, WI 27,62627.6k $397.0k $397.0k 0.04% Unchanged
81 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 27,35527.4k $384.3k $384.3k 0.01% New
82 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 25,95226.0k $366.0k $366.0k 0.03% Added +429 +429
83 Mendel Capital Management LLC 0.22% of their portfolio LITTLE ROCK, AR 24,15024.1k $339.3k $339.3k 0.22% Unchanged
84 Burford Brothers, Inc. 0.18% of their portfolio DALLAS, TX 22,60022.6k $317.5k $317.5k 0.18% Unchanged
85 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 20,66620.7k $290.4k $290.4k 0.01% Added +18.9k +18,871
86 Quantum Private Wealth, LLC 0.10% of their portfolio TAMPA, FL 20,00020.0k $281.0k $281.0k 0.10% Unchanged
87 Lane & Associates LLC 0.16% of their portfolio MOORESTOWN, NJ 19,72119.7k $277.1k $277.1k 0.16% Added +430 +430
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,59819.6k $275.3k $275.3k 0.00% Added +213 +213
89 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 19,06419.1k $267.9k $267.9k 0.01% Added +2.9k +2,948
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,38318.4k $258.3k $258.3k 0.00% Added +446 +446
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,06918.1k $254.0k $254.0k 0.00% Reduced -4.1k -4,078
92 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 17,93817.9k $252.0k $252.0k 0.04% Added +388 +388
93 Syverson Strege & Co 0.08% of their portfolio WEST DES MOINES, IA 17,66517.7k $248.2k $248.2k 0.08% Unchanged
94 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 16,85716.9k $236.8k $236.8k 0.00% Unchanged
95 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 16,49916.5k $231.8k $231.8k 0.01% Unchanged
96 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,49216.5k $231.7k $231.7k 0.00% Added +4.8k +4,788
97 Capital Wealth Alliance, LLC 0.13% of their portfolio Scottsdale, AZ 16,47016.5k $231.4k $231.4k 0.13% Unchanged
98 Fortitude Advisory Group L.L.C. 0.14% of their portfolio GIG HARBOR, WA 16,26016.3k $228.4k $228.4k 0.14% Unchanged
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,01516.0k $225.0k $225.0k 0.00% Added +1 +1
100 Blue Chip Partners, LLC 0.02% of their portfolio FARMINGTON HILLS, MI 15,44715.4k $217.0k $217.0k 0.02% Unchanged