Vault-13

EATON VANCE TAX-MANAGED DIVE XETYX

COM · Closed-End Fund · CUSIP 27828N102

191 institutional holders +3 vs Q1 2025
37,227,85037.2m shares reported held*
$575.8mreported value*
13 new 74 added 50 reduced 12 sold out net bought ≈ $16.5m (+1.1m 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 ≈ $15.47.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 169Q4 22: 177Q1 23: 173Q2 23: 167Q3 23: 177Q4 23: 174Q1 24: 179Q2 24: 177Q3 24: 186Q4 24: 193Q1 25: 188Q2 25: 191191Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022169
Q4 2022177
Q1 2023173
Q2 2023167
Q3 2023177
Q4 2023174
Q1 2024179
Q2 2024177
Q3 2024186
Q4 2024193
Q1 2025188
Q2 2025191

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 81 bought or addedQ3 24: 59 cut or sold outQ4 24: 84 bought or addedQ4 24: 61 cut or sold outQ4 24Q1 25: 86 bought or addedQ1 25: 65 cut or sold outQ2 25: 87 bought or addedQ2 25: 62 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238452
Q4 20237661
Q1 20249153
Q2 20246868
Q3 20248159
Q4 20248461
Q1 20258665
Q2 20258762

Biggest buyers

ROYAL BANK OF CANADA Added +726,342+726.3k
Rockefeller Capital Management L.P. Added +308,442+308.4k
Cypress Capital Management LLC (WY) Added +164,262+164.3k
Heron Bay Capital Management Added +89,849+89.8k
WELLS FARGO & COMPANY/MN Added +75,983+76.0k
PRINCIPAL SECURITIES, INC. Added +75,819+75.8k
GUGGENHEIM CAPITAL LLC Added +74,658+74.7k
Summit Financial, LLC New +51,079+51.1k
RAYMOND JAMES FINANCIAL INC Added +49,567+49.6k
LPL Financial LLC Added +42,669+42.7k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -454,004-454.0k
MORGAN STANLEY Reduced -98,111-98.1k
KANE INVESTMENT MANAGEMENT, INC. Sold out -88,845-88.8k
CreativeOne Wealth, LLC Reduced -75,784-75.8k
OSAIC HOLDINGS, INC. Reduced -60,531-60.5k
RFG Advisory, LLC Reduced -51,457-51.5k
Cambridge Investment Research Advisors, Inc. Reduced -50,053-50.1k
LaSalle St. Investment Advisors, LLC Sold out -36,926-36.9k
U.S. Capital Wealth Advisors, LLC Reduced -25,470-25.5k
MATRIX PRIVATE CAPITAL GROUP LLC Reduced -17,269-17.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,285,08112.3m $190.1m $190.1m 0.01% Reduced -98.1k -98,111
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,643,1462.6m $40.9m $40.9m 0.01% Added +49.6k +49,567
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,954,8902.0m $30.2m $30.2m 0.01% Added +76.0k +75,983
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,513,9681.5m $23.4m $23.4m 0.00% Reduced -9.4k -9,405
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,426,4941.4m $22.1m $22.1m 0.00% Added +726.3k +726,342
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,174,8091.2m $18.2m $18.2m 0.01% Added +42.7k +42,669
7 PRINCIPAL SECURITIES, INC. 0.33% of their portfolio DES MOINES, IA 1,134,4791.1m $17.6m $17.6m 0.33% Added +75.8k +75,819
8 GUGGENHEIM CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 1,036,1651.0m $16.0m $16.0m 0.13% Added +74.7k +74,658
9 RFG Advisory, LLC 0.34% of their portfolio BIRMINGHAM, AL 928,828928.8k $14.4m $14.4m 0.34% Reduced -51.5k -51,457
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 808,900808.9k $12.5m $12.5m 0.00% Added +33.8k +33,787
11 MATRIX PRIVATE CAPITAL GROUP LLC 5.73% of their portfolio NEW YORK, NY 629,694629.7k $9.7m $9.7m 5.73% Reduced -17.3k -17,269
12 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 602,234602.2k $9.3m $9.3m 0.01% Added +308.4k +308,442
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 551,166551.2k $8.5m $8.5m 0.02% Reduced -60.5k -60,531
14 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 518,461518.5k $8.0m $8.0m 0.01% Added +28.0k +28,018
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 467,163467.2k $7.2m $7.2m 0.00% Reduced -2.4k -2,370
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 423,473423.5k $6.6m $6.6m 0.01% Added +31.5k +31,544
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 410,548410.5k $6.3m $6.3m 0.00% Reduced -454.0k -454,004
18 Heron Bay Capital Management 1.24% of their portfolio BLOOMFIELD HILLS, MI 406,483406.5k $6.3m $6.3m 1.24% Added +89.8k +89,849
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 390,591390.6k $6.0m $6.0m 0.02% Reduced -50.1k -50,053
20 Pathway Financial Advisers, LLC 1.93% of their portfolio AUBURN, IN 385,599385.6k $6.0m $6.0m 1.93% Added +13.2k +13,226
21 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 357,335357.3k $5.5m $5.5m 0.15% Added +14.3k +14,296
22 CoreCap Advisors, LLC 0.21% of their portfolio SOUTHFIELD, MI 336,018336.0k $5.2m $5.2m 0.21% Added +11.2k +11,230
23 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 314,945314.9k $4.9m $4.9m 0.01% Added +5.0k +4,997
24 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 298,312298.3k $4.6m $4.6m 0.01% Added +8.6k +8,645
25 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 295,617295.6k $4.6m $4.6m 0.01% Unchanged
26 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 292,815292.8k $4.5m $4.5m 0.08% Added +37.3k +37,276
27 Cypress Capital Management LLC (WY) 4.71% of their portfolio SHERIDAN, WY 280,492280.5k $4.3m $4.3m 4.71% Added +164.3k +164,262
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 241,286241.3k $3.7m $3.7m 0.01% Added +31.7k +31,731
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 239,474239.5k $3.7m $3.7m 0.00% Added +23.0k +22,969
30 C2C Wealth Management, LLC 3.34% of their portfolio SCOTTSDALE, AZ 238,094238.1k $3.7m $3.7m 3.34% Reduced -5.3k -5,300
31 GPS Wealth Strategies Group, LLC 0.42% of their portfolio CENTENNIAL, CO 233,555233.6k $3.6m $3.6m 0.42% Reduced -1.3k -1,287
32 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 225,324225.3k $3.5m $3.5m 0.02% Added +1.2k +1,213
33 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 196,325196.3k $3.0m $3.0m 0.02% Added +11.7k +11,723
34 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 166,110166.1k $2.6m $2.6m 0.03% Unchanged
35 GUARDIAN WEALTH ADVISORS, LLC / NC 0.18% of their portfolio RALEIGH, NC 164,610164.6k $2.5m $2.5m 0.18% Unchanged
36 PARSONS CAPITAL MANAGEMENT INC/RI 0.14% of their portfolio PROVIDENCE, RI 150,136150.1k $2.3m $2.3m 0.14% Reduced -9.1k -9,079
37 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 139,198139.2k $2.2m $2.2m 0.08% Reduced -97 -97
38 Pointe Capital Management LLC 1.10% of their portfolio GROSSE POINTE FARMS, MI 137,204137.2k $2.1m $2.1m 1.10% Added +440 +440
39 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 130,897130.9k $2.0m $2.0m 0.02% Added +4.7k +4,658
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.5m $1.5m 0.00% Reduced -16.5k -16,546
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 95,77795.8k $1.5m $1.5m 0.01% Added +20.5k +20,490
42 COMERICA BANK 0.01% of their portfolio DALLAS, TX 95,64795.6k $1.5m $1.5m 0.01% Reduced -3.5k -3,480
43 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 77,50777.5k $1.2m $1.2m 0.05% Added +2.7k +2,654
44 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 77,21577.2k $1.2m $1.2m 0.02% Added +18.2k +18,216
45 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 75,68375.7k $1.2m $1.2m 0.01% Reduced -10.2k -10,199
46 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 67,79567.8k $1.0m $1.0m 0.01% Added +10.0k +9,963
47 SMITH, MOORE & CO. 0.09% of their portfolio CLAYTON, MO 67,62667.6k $1.0m $1.0m 0.09% Added +9.2k +9,249
48 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 56,50056.5k $874.1k $874.1k 0.04% Added +91 +91
49 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 54,62554.6k $845.0k $845.0k 0.02% Added +25.7k +25,689
50 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 51,07951.1k $790.2k $790.2k 0.02% New
51 Morey & Quinn Wealth Partners, LLC 0.61% of their portfolio OMAHA, NE 49,04649.0k $758.7k $758.7k 0.61% Added +6.6k +6,595
52 Summit Investment Advisory Services, LLC 0.32% of their portfolio ROSEVILLE, MN 47,59447.6k $736.3k $736.3k 0.32% Added +771 +771
53 NWF Advisory Services Inc. 0.09% of their portfolio Los Angeles, CA 46,80146.8k $724.0k $724.0k 0.09% Reduced -198 -198
54 ELCO Management Co., LLC 0.38% of their portfolio New York, NY 46,40046.4k $717.8k $717.8k 0.38% Reduced -1.0k -1,000
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 46,11346.1k $713.4k $713.4k 0.00% Added +13.5k +13,476
56 Ignite Planners, LLC 0.12% of their portfolio SAN CLEMENTE, CA 44,59844.6k $692.6k $692.6k 0.12% Reduced -2.6k -2,614
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 44,25044.2k $684.5k $684.5k 0.00% Added +7.6k +7,571
58 WEALTH EFFECTS LLC 0.25% of their portfolio BOSTON, MA 43,81243.8k $677.8k $677.8k 0.25% Reduced -5.8k -5,764
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 43,44643.4k $672.1k $672.1k 0.00% Unchanged
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,20143.2k $668.3k $668.3k 0.00% Added +2.4k +2,402
61 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 42,45842.5k $656.8k $656.8k 0.01% Reduced -243 -243
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 42,16342.2k $660.3k $660.3k 0.00% Added +1.8k +1,819
63 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 42,13642.1k $652.0k $652.0k 0.04% Reduced -5.6k -5,621
64 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 41,41541.4k $640.7k $640.7k 0.05% Added +1.8k +1,800
65 David J Yvars Group 0.37% of their portfolio UNIVERSITY PARK, FL 40,62240.6k $628.1k $628.1k 0.37% Added +483 +483
66 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 40,25040.2k $622.7k $622.7k 0.00% Added +25.7k +25,728
67 NFSG Corp 0.10% of their portfolio BOCA RATON, FL 39,66839.7k $613.7k $613.7k 0.10% New
68 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 39,27439.3k $607.6k $607.6k 0.01% Reduced -2.1k -2,064
69 Strait & Sound Wealth Management LLC 0.25% of their portfolio SAN FRANCISCO, CA 38,25038.2k $591.7k $591.7k 0.25% Added +106 +106
70 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 37,26537.3k $576.5k $576.5k 0.03% Reduced -14.3k -14,302
71 Formidable Asset Management, LLC 0.09% of their portfolio CINCINNATI, OH 35,85235.9k $511.3k $511.3k 0.09% Unchanged
72 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 35,08535.1k $542.8k $542.8k 0.02% Added +2.7k +2,698
73 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 34,26934.3k $530.1k $530.1k 0.03% Unchanged
74 Flaharty Asset Management, LLC 0.07% of their portfolio CLEARWATER, FL 34,10734.1k $527.6k $527.6k 0.07% Added +1.4k +1,360
75 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 30,74330.7k $475.6k $475.6k 0.00% Unchanged
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,47430.5k $471.4k $471.4k 0.00% Reduced -2.3k -2,300
77 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 29,48529.5k $456.1k $456.1k 0.00% New
78 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 28,79228.8k $445.4k $445.4k 0.00% Added +7.9k +7,944
79 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,50828.5k $441.0k $441.0k 0.00% Added +2.6k +2,622
80 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 27,39327.4k $423.8k $423.8k 0.01% Unchanged
81 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 27,12227.1k $420.0k $420.0k 0.03% Reduced -96 -96
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,86124.9k $384.6k $384.6k 0.00% Reduced -90 -90
83 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 24,65324.7k $381.4k $381.4k 0.01% Reduced -1.6k -1,597
84 NICOLET ADVISORY SERVICES, LLC 0.03% of their portfolio GREEN BAY, WI 23,63423.6k $366.3k $366.3k 0.03% Unchanged
85 Fiduciary Alliance LLC 0.03% of their portfolio GREENVILLE, SC 22,45022.4k $347.3k $347.3k 0.03% New
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,37422.4k $346.1k $346.1k 0.00% Reduced -142 -142
87 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 21,91821.9k $339.1k $339.1k 0.00% Unchanged
88 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 21,77121.8k $336.8k $336.8k 0.01% New
89 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 21,63321.6k $334.7k $334.7k 0.01% Added +2.6k +2,563
90 Burford Brothers, Inc. 0.15% of their portfolio DALLAS, TX 21,40021.4k $331.1k $331.1k 0.15% Unchanged
91 Seek First Inc. 0.26% of their portfolio Campbell, CA 20,99821.0k $324.8k $324.8k 0.26% Added +4.4k +4,449
92 Mendel Capital Management LLC 0.18% of their portfolio LITTLE ROCK, AR 20,18820.2k $312.3k $312.3k 0.18% Reduced -4.0k -3,962
93 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 19,87719.9k $307.5k $307.5k 0.00% Added +26 +26
94 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 19,67419.7k $304.4k $304.4k 0.02% Added +8.4k +8,393
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,57219.6k $302.8k $302.8k 0.00% Added +846 +846
96 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 19,44919.4k $300.9k $300.9k 0.04% Added +388 +388
97 Confluence Wealth Services, Inc. 0.02% of their portfolio MCMURRAY, PA 19,31219.3k $298.8k $298.8k 0.02% Added +324 +324
98 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 19,22419.2k $297.4k $297.4k 0.03% Added +861 +861
99 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 19,10519.1k $295.6k $295.6k 0.01% Reduced -25.5k -25,470
100 L.M. KOHN & COMPANY 0.08% of their portfolio CINCINNATI, OH 18,96419.0k $293.4k $293.4k 0.08% Added +4.7k +4,720