Vault-13

EATON VANCE TAX-MANAGED BUY- ETV

COM · Closed-End Fund · CUSIP 27828Y108

153 institutional holders +6 vs Q3 2022
13,765,99213.8m shares reported held*
$173.3mreported value*
21 new 48 added 41 reduced 13 sold out net bought ≈ $4.9m (+400.3k 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 ≈ $12.59.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 153153Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022147
Q4 2022153

Biggest buyers

MORGAN STANLEY Added +782,028+782.0k
Mariner, LLC Added +267,545+267.5k
WOLVERINE ASSET MANAGEMENT LLC New +126,372+126.4k
Johnson & White Wealth Management, LLC New +115,884+115.9k
Elequin Capital, LP New +108,531+108.5k
Janney Montgomery Scott LLC Added +82,460+82.5k
Invesco Ltd. Added +78,763+78.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +57,838+57.8k
Alpine Global Management, LLC New +39,283+39.3k
HBK Sorce Advisory LLC Added +37,918+37.9k

Biggest sellers

PARAGON FINANCIAL PARTNERS, INC. Sold out -560,043-560.0k
BANK OF AMERICA CORP /DE/ Reduced -459,396-459.4k
ROYAL BANK OF CANADA Reduced -152,342-152.3k
AMERIPRISE FINANCIAL INC Reduced -82,082-82.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -76,921-76.9k
GUGGENHEIM CAPITAL LLC Reduced -63,737-63.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -60,382-60.4k
Texas Capital Bank Wealth Management Services Inc Reduced -47,129-47.1k
BRIGHTON JONES LLC Sold out -37,961-38.0k
Outlook Wealth Advisors, LLC Reduced -36,536-36.5k

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,045,2652.0m $25.1m $25.1m 0.00% Added +782.0k +782,028
2 GUGGENHEIM CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 936,849936.8k $11.5m $11.5m 0.10% Reduced -63.7k -63,737
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 788,340788.3k $9.7m $9.7m 0.00% Added +78.8k +78,763
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 709,899709.9k $8.7m $8.7m 0.01% Added +27.8k +27,778
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 709,159709.2k $8.7m $8.7m 0.00% Reduced -459.4k -459,396
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 554,416554.4k $6.8m $6.8m 0.00% Added +24.0k +24,046
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 419,976420.0k $5.2m $5.2m 0.00% Reduced -152.3k -152,342
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 412,721412.7k $5.1m $5.1m 0.01% Reduced -5.4k -5,371
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 357,162357.2k $4.4m $4.4m 0.00% Reduced -82.1k -82,082
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 347,429347.4k $4.3m $4.3m 0.01% Added +7.7k +7,721
11 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 331,306331.3k $4.1m $4.1m 0.00% Reduced -7.3k -7,325
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 323,869323.9k $4.0m $4.0m 0.00% Added +951 +951
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 321,253321.3k $3.9m $3.9m 0.01% Reduced -5.4k -5,386
14 Mariner, LLC 0.01% of their portfolio Overland Park, KS 316,502316.5k $3.9m $3.9m 0.01% Added +267.5k +267,545
15 NAPLES GLOBAL ADVISORS, LLC 0.43% of their portfolio NAPLES, FL 273,083273.1k $3.4m $3.4m 0.43% Added +8.6k +8,635
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 262,283262.3k $3.2m $3.2m 0.00% Reduced -18.3k -18,259
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 239,055239.1k $2.9m $2.9m 0.02% Added +3.1k +3,123
18 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 215,307215.3k $2.6m $2.6m 0.02% Added +3.5k +3,543
19 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 202,511202.5k $2.5m $2.5m 0.05% Reduced -2.5k -2,476
20 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 184,999185.0k $2.3m $2.3m 0.02% Added +9.6k +9,625
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 180,763180.8k $2.2m $2.2m 0.00% Reduced -60.4k -60,382
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 161,636161.6k $2.0m $2.0m 0.01% Added +82.5k +82,460
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 158,649158.6k $1.9m $1.9m 0.00% Added +23.7k +23,696
24 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 130,910130.9k $1.6m $1.6m 0.07% Reduced -9.9k -9,894
25 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 126,372126.4k $1.6m $1.6m 0.02% New
26 Johnson & White Wealth Management, LLC 5.56% of their portfolio YORK, PA 115,884115.9k $5.5m $5.5m 5.56% New
27 Elequin Capital, LP 0.38% of their portfolio NEW YORK, NY 108,531108.5k $1.3m $1.3m 0.38% New
28 American Institute for Advanced Investment Management, LLP 1.09% of their portfolio Scottsdale, AZ 97,13697.1k $1.2m $1.2m 1.09% Reduced -1.5k -1,518
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 93,72193.7k $1.2m $1.2m 0.00% Added +8.2k +8,171
30 HBK Sorce Advisory LLC 0.03% of their portfolio ERIE, PA 80,98081.0k $994.0k $994.0k 0.03% Added +37.9k +37,918
31 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 80,06080.1k $983.1k $983.1k 0.02% Reduced -3.2k -3,250
32 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 79,28179.3k $973.6k $973.6k 0.02% Reduced -2.6k -2,582
33 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 78,25278.3k $960.9k $960.9k 0.03% Added +440 +440
34 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 69,88269.9k $858.2k $858.2k 0.02% Unchanged
35 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 68,32868.3k $839.1k $839.1k 0.01% Added +2.2k +2,166
36 Texas Capital Bank Wealth Management Services Inc 0.10% of their portfolio Dallas, TX 66,97667.0k $822.5k $822.5k 0.10% Reduced -47.1k -47,129
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 64,85064.8k $796.4k $796.4k 0.01% Added +7.5k +7,490
38 Arkadios Wealth Advisors 0.10% of their portfolio ATLANTA, GA 61,52561.5k $755.5k $755.5k 0.10% Reduced -11.0k -10,953
39 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 59,67059.7k $733.0k $733.0k 0.04% Added +11.9k +11,856
40 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 59,56959.6k $732.0k $732.0k 0.07% Reduced -6.6k -6,572
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,83857.8k $710.3k $710.3k 0.00% New
42 ICA Group Wealth Management, LLC 0.18% of their portfolio DENVER, CO 57,19057.2k $746.9k $746.9k 0.18% Added +29.5k +29,496
43 Obermeyer Wealth Partners 0.05% of their portfolio ASPEN, CO 51,32051.3k $630.2k $630.2k 0.05% Added +9.4k +9,386
44 Wealth Alliance Advisory Group, LLC 0.22% of their portfolio Wichita, KS 47,50247.5k $583.3k $583.3k 0.22% Added +7.0k +7,000
45 Outlook Wealth Advisors, LLC 0.27% of their portfolio SHENANDOAH, TX 46,77646.8k $574.4k $574.4k 0.27% Reduced -36.5k -36,536
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 45,56645.6k $560.0k $560.0k 0.00% Reduced -76.9k -76,921
47 WEALTH EFFECTS LLC 0.32% of their portfolio BOSTON, MA 45,31445.3k $556.5k $556.5k 0.32% Added +4.0k +3,969
48 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 44,67844.7k $548.8k $548.8k 0.01% Added +16.8k +16,779
49 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 44,03944.0k $540.8k $540.8k 0.04% Reduced -2.1k -2,079
50 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 43,98844.0k $540.2k $540.2k 0.01% Added +27.8k +27,787
51 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,46442.5k $521.0k $521.0k 0.02% Added +2.9k +2,855
52 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 41,13341.1k $505.1k $505.1k 0.04% Reduced -677 -677
53 Alpine Global Management, LLC 0.16% of their portfolio NEW YORK, NY 39,28339.3k $482.0k $482.0k 0.16% New
54 STABLEFORD CAPITAL II LLC 0.25% of their portfolio SCOTTSDALE, AZ 37,19037.2k $457.1k $457.1k 0.25% Added +2.2k +2,250
55 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 35,79735.8k $439.6k $439.6k 0.04% Added +265 +265
56 GPS Wealth Strategies Group, LLC 0.13% of their portfolio CENTENNIAL, CO 35,41435.4k $434.9k $434.9k 0.13% Reduced -1.7k -1,655
57 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 34,78234.8k $427.1k $427.1k 0.06% New
58 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 34,65734.7k $425.6k $425.6k 0.01% Reduced -5.5k -5,527
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,84333.8k $415.6k $415.6k 0.00% Reduced -982 -982
60 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 32,53232.5k $399.9k $399.9k 0.01% Added +4.5k +4,498
61 Keeley-Teton Advisors, LLC 0.05% of their portfolio Chicago, IL 31,86031.9k $391.2k $391.2k 0.05% Added +709 +709
62 Kistler-Tiffany Companies, LLC 0.08% of their portfolio BERWYN, PA 30,90630.9k $379.5k $379.5k 0.08% Added +12 +12
63 Avory & Company, LLC 0.30% of their portfolio MIAMI, FL 30,30830.3k $372.2k $372.2k 0.30% Unchanged
64 Laurel Wealth Advisors, Inc. 0.04% of their portfolio SOLANA BEACH, CA 29,22329.2k $359.0k $359.0k 0.04% Reduced -156 -156
65 Birchcreek Wealth Management, LLC 0.31% of their portfolio MIAMI TOWNSHIP, OH 28,73428.7k $352.9k $352.9k 0.31% Added +3.1k +3,062
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,92526.9k $331.0k $331.0k 0.00% Reduced -451 -451
67 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 26,83426.8k $329.5k $329.5k 0.02% Added +2.9k +2,939
68 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 26,29226.3k $322.9k $322.9k 0.02% Added +1.1k +1,059
69 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 24,34424.3k $299.0k $299.0k 0.01% New
70 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 24,18424.2k $296.0k $296.0k 0.03% Added +38 +38
71 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,07422.1k $271.1k $271.1k 0.01% Added +2.4k +2,411
72 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 20,81820.8k $256.0k $256.0k 0.00% Reduced -685 -685
73 Diversified, LLC 0.10% of their portfolio Wilmington, DE 20,55020.6k $252.4k $252.4k 0.10% Reduced -883 -883
74 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 20,53020.5k $252.1k $252.1k 0.00% Added +8.5k +8,471
75 Virtu Financial LLC 0.03% of their portfolio New York, NY 20,22120.2k $248.0k $248.0k 0.03% New
76 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 19,86719.9k $244.0k $244.0k 0.02% Not comparable
77 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 19,54319.5k $240.0k $240.0k 0.03% Added +263 +263
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,44819.4k $238.8k $238.8k 0.00% New
79 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 18,83118.8k $231.2k $231.2k 0.02% Unchanged
80 Abbrea Capital, LLC 0.04% of their portfolio Greenbrae, CA 18,57518.6k $228.1k $228.1k 0.04% Reduced -500 -500
81 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,67017.7k $217.1k $217.1k 0.00% New
82 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 17,42017.4k $213.9k $213.9k 0.03% Reduced -2.0k -2,000
83 SILVERLAKE WEALTH MANAGEMENT LLC 0.13% of their portfolio WILLISTON, VT 17,24217.2k $211.7k $211.7k 0.13% Unchanged
84 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 17,16217.2k $210.7k $210.7k 0.00% Unchanged
85 Busey Bank 0.01% of their portfolio URBANA, IL 17,10417.1k $210.0k $210.0k 0.01% Unchanged
86 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 16,69016.7k $205.0k $205.0k 0.01% Reduced -229 -229
87 Focused Wealth Management, Inc 0.04% of their portfolio Newburgh, NY 16,64016.6k $204.3k $204.3k 0.04% Reduced -891 -891
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 15,18815.2k $186.5k $186.5k 0.00% Reduced -3.5k -3,495
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,18115.2k $186.0k $186.0k 0.00% New
90 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 15,03515.0k $184.6k $184.6k 0.02% Added +2.8k +2,792
91 Laidlaw Wealth Management LLC 0.04% of their portfolio NEW YORK CITY, NY 14,83114.8k $182.1k $182.1k 0.04% Added +602 +602
92 Financial Advisors Network, Inc. 0.05% of their portfolio TUSTIN, CA 14,40114.4k $176.8k $176.8k 0.05% Unchanged
93 BLUEFIN CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 14,32514.3k $175.9k $175.9k 0.03% New
94 Summit Investment Advisory Services, LLC 0.21% of their portfolio ROSEVILLE, MN 14,26614.3k $175.2k $175.2k 0.21% First filing
95 V Wealth Advisors LLC 0.04% of their portfolio Overland Park, KS 13,91513.9k $170.9k $170.9k 0.04% Unchanged
96 Semus Wealth Partners LLC 0.20% of their portfolio Boca Raton, FL 13,58013.6k $166.8k $166.8k 0.20% First filing
97 Capital CS Group, LLC 0.18% of their portfolio IRVINE, CA 13,43913.4k $165.0k $165.0k 0.18% Added +255 +255
98 National Wealth Management Group, LLC 0.20% of their portfolio CINCINNATI, OH 13,32413.3k $163.6k $163.6k 0.20% Unchanged
99 Legacy Private Trust Co. 0.01% of their portfolio NEENAH, WI 13,27513.3k $163.0k $163.0k 0.01% Reduced -375 -375
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,96213.0k $159.2k $159.2k 0.00% Added +1.2k +1,250