Vault-13

EATON VANCE TAX-MANAGED BUY- ETV

COM · Closed-End Fund · CUSIP 27828Y108

150 institutional holders +3 vs Q1 2023
15,637,15515.6m shares reported held*
$199.8mreported value*
16 new 62 added 29 reduced 13 sold out net bought ≈ $25.0m (+2.0m 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 ≈ $12.78.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 153Q1 23: 147Q2 23: 150150Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022147
Q4 2022153
Q1 2023147
Q2 2023150

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 42 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226954
Q1 20235964
Q2 20237842

Biggest buyers

PARAGON FINANCIAL PARTNERS, INC. New +453,730+453.7k
Cornerstone Advisors, LLC New +380,393+380.4k
Karpus Management, Inc. New +221,370+221.4k
Houlihan Financial Resource Group, Ltd. New +202,926+202.9k
Invesco Ltd. Added +195,759+195.8k
IEQ CAPITAL, LLC New +187,894+187.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +182,872+182.9k
LPL Financial LLC Added +167,384+167.4k
Raymond James Financial Services Advisors, Inc. Added +111,095+111.1k
WOLVERINE ASSET MANAGEMENT LLC Added +107,602+107.6k

Biggest sellers

MORGAN STANLEY Reduced -627,460-627.5k
Cetera Advisor Networks LLC Reduced -145,728-145.7k
AMERIPRISE FINANCIAL INC Reduced -103,651-103.7k
Janney Montgomery Scott LLC Reduced -63,219-63.2k
BLUEFIN CAPITAL MANAGEMENT, LLC Sold out -45,197-45.2k
CENTAURUS FINANCIAL, INC. Reduced -31,277-31.3k
Beacon Pointe Advisors, LLC Reduced -29,899-29.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,190-22.2k
JANE STREET GROUP, LLC Sold out -21,306-21.3k
Busey Bank Sold out -18,308-18.3k

Insider purchases and sales in Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,751,9181.8m $22.4m $22.4m 0.00% Reduced -627.5k -627,460
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 904,407904.4k $11.6m $11.6m 0.00% Added +195.8k +195,759
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 902,406902.4k $11.5m $11.5m 0.01% Added +167.4k +167,384
4 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 851,224851.2k $10.9m $10.9m 0.09% Reduced -7.7k -7,686
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 622,118622.1k $8.0m $8.0m 0.00% Added +44.7k +44,727
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 590,570590.6k $7.5m $7.5m 0.00% Added +36.3k +36,336
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 477,947477.9k $6.1m $6.1m 0.01% Added +111.1k +111,095
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 460,683460.7k $5.9m $5.9m 0.00% Added +2.0k +2,048
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 458,002458.0k $5.9m $5.9m 0.01% Added +45.9k +45,867
10 PARAGON FINANCIAL PARTNERS, INC. 5.48% of their portfolio WOODLAND HILLS, CA 453,730453.7k $5.8m $5.8m 5.48% New
11 Cornerstone Advisors, LLC 0.23% of their portfolio ASHEVILLE, NC 380,393380.4k $4.9m $4.9m 0.23% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 373,014373.0k $4.8m $4.8m 0.01% Added +17.9k +17,870
13 SIT INVESTMENT ASSOCIATES INC 0.12% of their portfolio Minneapolis, MN 362,347362.3k $4.6m $4.6m 0.12% Unchanged
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 350,763350.8k $4.5m $4.5m 0.00% Added +18.3k +18,261
15 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 326,258326.3k $4.2m $4.2m 0.00% Reduced -258 -258
16 Mariner, LLC 0.01% of their portfolio Overland Park, KS 289,744289.7k $3.7m $3.7m 0.01% Added +4.4k +4,386
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 268,997269.0k $3.4m $3.4m 0.00% Added +22.8k +22,798
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 259,956260.0k $3.3m $3.3m 0.00% Reduced -103.7k -103,651
19 NAPLES GLOBAL ADVISORS, LLC 0.38% of their portfolio NAPLES, FL 255,683255.7k $3.3m $3.3m 0.38% Reduced -16.9k -16,950
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 248,387248.4k $3.2m $3.2m 0.00% Added +53.2k +53,234
21 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 244,958245.0k $3.1m $3.1m 0.01% Added +64.5k +64,482
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 242,335242.3k $3.1m $3.1m 0.01% Added +4.6k +4,630
23 Karpus Management, Inc. 0.09% of their portfolio Pittsford, NY 221,370221.4k $2.8m $2.8m 0.09% New
24 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 212,927212.9k $2.7m $2.7m 0.05% Added +107.6k +107,602
25 Houlihan Financial Resource Group, Ltd. 0.08% of their portfolio ASHBURN, VA 202,926202.9k $2.5m $2.5m 0.08% New
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.34% of their portfolio Englewood, NJ 202,469202.5k $2.6m $2.6m 0.34% Added +182.9k +182,872
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 200,170200.2k $2.6m $2.6m 0.01% Added +9.9k +9,901
28 IEQ CAPITAL, LLC 0.05% of their portfolio Foster City, CA 187,894187.9k $2.4m $2.4m 0.05% New
29 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 175,783175.8k $2.2m $2.2m 0.05% Added +97.2k +97,183
30 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 170,887170.9k $2.2m $2.2m 0.04% Reduced -29.9k -29,899
31 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 127,393127.4k $1.6m $1.6m 0.06% Reduced -1.5k -1,511
32 Shaker Financial Services, LLC 0.53% of their portfolio Arlington, VA 95,33395.3k $1.2m $1.2m 0.53% New
33 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 79,03679.0k $1.0m $1.0m 0.03% Added +348 +348
34 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 78,43878.4k $1.0m $1.0m 0.05% Added +17.2k +17,238
35 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 76,42976.4k $977.5k $977.5k 0.01% Added +27.7k +27,696
36 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio ORLANDO, FL 71,78871.8k $906.2k $906.2k 0.12% New
37 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 71,50271.5k $913.8k $913.8k 0.01% Added +1.6k +1,605
38 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 71,04071.0k $907.9k $907.9k 0.02% Added +2.9k +2,855
39 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 66,19266.2k $846.0k $846.0k 0.00% New
40 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 65,92265.9k $842.5k $842.5k 0.01% Added +11.2k +11,169
41 ICA Group Wealth Management, LLC 0.21% of their portfolio DENVER, CO 65,72365.7k $839.9k $839.9k 0.21% Added +7.9k +7,948
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,68765.7k $839.5k $839.5k 0.00% Reduced -6.5k -6,496
43 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 64,02964.0k $818.0k $818.0k 0.00% Reduced -63.2k -63,219
44 Obermeyer Wealth Partners 0.06% of their portfolio ASPEN, CO 62,49762.5k $798.7k $798.7k 0.06% Added +4.0k +4,006
45 American Institute for Advanced Investment Management, LLP 0.69% of their portfolio Scottsdale, AZ 61,73561.7k $789.0k $789.0k 0.69% Added +18.6k +18,622
46 Texas Capital Bank Wealth Management Services Inc 0.08% of their portfolio Dallas, TX 58,53258.5k $748.0k $748.0k 0.08% Reduced -8.4k -8,444
47 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 53,55453.6k $686.1k $686.1k 0.02% Added +21.4k +21,435
48 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 48,67848.7k $622.1k $622.1k 0.00% Reduced -145.7k -145,728
49 Wealth Alliance Advisory Group, LLC 0.21% of their portfolio Wichita, KS 47,50247.5k $607.1k $607.1k 0.21% Unchanged
50 WEALTH EFFECTS LLC 0.26% of their portfolio BOSTON, MA 46,39046.4k $592.9k $592.9k 0.26% Added +113 +113
51 Outlook Wealth Advisors, LLC 0.22% of their portfolio SHENANDOAH, TX 44,94544.9k $574.4k $574.4k 0.22% Unchanged
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 44,85244.9k $573.2k $573.2k 0.00% Added +316 +316
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 44,36344.4k $567.0k $567.0k 0.00% First filing
54 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 41,90441.9k $535.5k $535.5k 0.06% Reduced -17.0k -17,022
55 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 41,52441.5k $530.7k $530.7k 0.03% Added +195 +195
56 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 40,84240.8k $522.0k $522.0k 0.00% Reduced -1.1k -1,066
57 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 40,73040.7k $520.5k $520.5k 0.02% Added +240 +240
58 STABLEFORD CAPITAL II LLC 0.21% of their portfolio SCOTTSDALE, AZ 36,05336.1k $472.3k $472.3k 0.21% New
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,70434.7k $444.0k $444.0k 0.00% Added +2.9k +2,861
60 GPS Wealth Strategies Group, LLC 0.08% of their portfolio CENTENNIAL, CO 34,61734.6k $442.4k $442.4k 0.08% Reduced -7.3k -7,284
61 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 34,44034.4k $440.1k $440.1k 0.02% Added +6.9k +6,933
62 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 34,32434.3k $438.7k $438.7k 0.00% Unchanged
63 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 33,78533.8k $431.8k $431.8k 0.04% New
64 Keeley-Teton Advisors, LLC 0.05% of their portfolio Chicago, IL 33,28433.3k $425.4k $425.4k 0.05% Added +720 +720
65 Triumph Capital Management 0.19% of their portfolio DENVER, CO 32,63632.6k $417.1k $417.1k 0.19% New
66 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 31,58531.6k $404.0k $404.0k 0.04% Reduced -52 -52
67 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 31,51031.5k $402.7k $402.7k 0.02% Added +1.2k +1,182
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,09031.1k $397.3k $397.3k 0.00% Added +19.4k +19,445
69 Kistler-Tiffany Companies, LLC 0.06% of their portfolio BERWYN, PA 30,93130.9k $395.3k $395.3k 0.06% Added +12 +12
70 Avory & Company, LLC 0.29% of their portfolio MIAMI, FL 30,30830.3k $387.3k $387.3k 0.29% Unchanged
71 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,30130.3k $387.3k $387.3k 0.00% Reduced -11.9k -11,946
72 Worth Asset Management, LLC 0.29% of their portfolio DALLAS, TX 29,72129.7k $379.8k $379.8k 0.29% Added +27.2k +27,221
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 27,31827.3k $349.1k $349.1k 0.00% Added +1.4k +1,351
74 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 27,06827.1k $345.9k $345.9k 0.03% Added +3.8k +3,805
75 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 25,45525.5k $325.3k $325.3k 0.01% Added +576 +576
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,27325.3k $323.0k $323.0k 0.00% Added +5.0k +4,956
77 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 25,11625.1k $321.0k $321.0k 0.04% Added +469 +469
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 25,11425.1k $321.0k $321.0k 0.00% Reduced -3.2k -3,215
79 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 24,19324.2k $309.2k $309.2k 0.02% Reduced -8.5k -8,461
80 &PARTNERS 0.13% of their portfolio NASHVILLE, TN 23,41923.4k $299.3k $299.3k 0.13% New
81 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 21,87821.9k $279.6k $279.6k 0.01% Added +1.8k +1,806
82 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 21,47021.5k $274.0k $274.0k 0.01% Added +9.8k +9,770
83 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 21,36721.4k $273.0k $273.0k 0.00% Reduced -11 -11
84 Laidlaw Wealth Management LLC 0.05% of their portfolio NEW YORK CITY, NY 20,48420.5k $261.8k $261.8k 0.05% Added +5.7k +5,651
85 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 20,26420.3k $259.0k $259.0k 0.00% Added +571 +571
86 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 20,07920.1k $256.6k $256.6k 0.03% Added +276 +276
87 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 19,82019.8k $253.0k $253.0k 0.02% Reduced -31.3k -31,277
88 Diversified, LLC 0.06% of their portfolio Wilmington, DE 19,47819.5k $248.9k $248.9k 0.06% Reduced -105 -105
89 Abbrea Capital, LLC 0.04% of their portfolio Greenbrae, CA 18,07518.1k $231.0k $231.0k 0.04% Unchanged
90 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 18,05018.1k $230.7k $230.7k 0.03% Reduced -200 -200
91 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 17,71917.7k $226.4k $226.4k 0.03% Added +7.6k +7,614
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 17,68017.7k $225.9k $225.9k 0.00% Added +6.7k +6,680
93 SILVERLAKE WEALTH MANAGEMENT LLC 0.12% of their portfolio WILLISTON, VT 17,24217.2k $220.3k $220.3k 0.12% Unchanged
94 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,97517.0k $216.9k $216.9k 0.00% Unchanged
95 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 15,72615.7k $201.0k $201.0k 0.00% Added +3.9k +3,937
96 Birchcreek Wealth Management, LLC 0.14% of their portfolio MIAMI TOWNSHIP, OH 15,33415.3k $196.0k $196.0k 0.14% Reduced -13.6k -13,570
97 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,73514.7k $188.3k $188.3k 0.00% Reduced -160 -160
98 Summit Investment Advisory Services, LLC 0.12% of their portfolio ROSEVILLE, MN 14,53114.5k $185.7k $185.7k 0.12% Added +231 +231
99 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 14,50614.5k $185.4k $185.4k 0.01% Unchanged
100 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 14,35714.4k $183.5k $183.5k 0.00% Added +730 +730