Vault-13

EATON VANCE TAX-MANAGED BUY- ETV

COM · Closed-End Fund · CUSIP 27828Y108

158 institutional holders +5 vs Q1 2024
18,977,68419.0m shares reported held*
$259.0mreported value*
15 new 45 added 52 reduced 11 sold out net sold ≈ $40.5m (-3.0m 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 ≈ $13.65.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 153Q1 23: 147Q2 23: 150Q3 23: 151Q4 23: 161Q1 24: 153Q2 24: 158158Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022153
Q1 2023147
Q2 2023150
Q3 2023151
Q4 2023161
Q1 2024153
Q2 2024158

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 outQ2 23: 78 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 57 cut or sold outQ4 23: 60 bought or addedQ4 23: 60 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 61 cut or sold outQ2 24: 60 bought or addedQ2 24: 63 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226954
Q1 20235964
Q2 20237842
Q3 20235657
Q4 20236060
Q1 20246861
Q2 20246063

Biggest buyers

Invesco Ltd. Added +233,507+233.5k
GUGGENHEIM CAPITAL LLC Added +113,275+113.3k
LPL Financial LLC Added +70,465+70.5k
Outlook Wealth Advisors, LLC Added +69,016+69.0k
Raymond James Financial Services Advisors, Inc. Added +44,810+44.8k
Meridian Wealth Management, LLC New +41,369+41.4k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC New +37,799+37.8k
TRUIST FINANCIAL CORP Added +30,591+30.6k
COHEN & STEERS, INC. Added +27,000+27.0k
ENVESTNET ASSET MANAGEMENT INC Added +26,171+26.2k

Biggest sellers

MORGAN STANLEY Reduced -3,301,120-3.3m
OSAIC HOLDINGS, INC. Reduced -123,039-123.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -79,753-79.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -70,137-70.1k
WEDBUSH SECURITIES INC Reduced -48,963-49.0k
RAYMOND JAMES & ASSOCIATES Reduced -48,931-48.9k
Mariner, LLC Reduced -43,078-43.1k
Atria Wealth Solutions, Inc. Reduced -25,867-25.9k
JANE STREET GROUP, LLC Sold out -22,135-22.1k
FRANKLIN RESOURCES INC Reduced -18,466-18.5k

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cornerstone Advisors, LLC 1.15% of their portfolio ASHEVILLE, NC 2,064,9482.1m $28.2m $28.2m 1.15% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,765,8171.8m $24.1m $24.1m 0.00% Reduced -3.3m -3,301,120
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,651,7921.7m $22.6m $22.6m 0.01% Added +70.5k +70,465
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,309,4811.3m $17.9m $17.9m 0.00% Added +233.5k +233,507
5 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 1,085,5191.1m $14.8m $14.8m 0.11% Added +113.3k +113,275
6 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 736,696736.7k $10.1m $10.1m 0.01% Added +44.8k +44,810
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 644,884644.9k $8.8m $8.8m 0.00% Reduced -16.5k -16,513
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 564,795564.8k $7.7m $7.7m 0.00% Reduced -14.7k -14,729
9 PRINCIPAL SECURITIES, INC. 0.19% of their portfolio DES MOINES, IA 516,387516.4k $7.1m $7.1m 0.19% Added +26.1k +26,080
10 BALANCED WEALTH GROUP LLC 2.95% of their portfolio WESTLAKE, OH 500,530500.5k $6.5m $6.5m 2.95% Added +11.3k +11,265
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 373,552373.6k $5.1m $5.1m 0.00% Reduced -9.1k -9,063
12 Shaker Financial Services, LLC 2.04% of their portfolio Arlington, VA 369,575369.6k $5.1m $5.1m 2.04% Added +10.8k +10,789
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 334,992335.0k $4.6m $4.6m 0.00% Reduced -48.9k -48,931
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 310,973311.0k $4.3m $4.3m 0.00% Added +13.0k +13,042
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 306,437306.4k $4.2m $4.2m 0.01% Added +583 +583
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 297,181297.2k $4.1m $4.1m 0.01% Reduced -123.0k -123,039
17 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 296,995297.0k $4.1m $4.1m 0.00% Reduced -18.5k -18,466
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 290,183290.2k $4.0m $4.0m 0.00% Added +26.2k +26,171
19 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 281,749281.7k $3.9m $3.9m 0.02% Reduced -2.9k -2,907
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 281,274281.3k $3.8m $3.8m 0.01% Added +30.6k +30,591
21 Karpus Management, Inc. 0.10% of their portfolio Pittsford, NY 269,576269.6k $3.7m $3.7m 0.10% Reduced -2.6k -2,604
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 256,001256.0k $3.5m $3.5m 0.01% Reduced -3.0k -2,988
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 226,455226.5k $3.1m $3.1m 0.00% Added +3.6k +3,647
24 NAPLES GLOBAL ADVISORS, LLC 0.30% of their portfolio NAPLES, FL 217,138217.1k $3.0m $3.0m 0.30% Reduced -4.9k -4,875
25 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 209,931209.9k $2.9m $2.9m 0.01% Added +27.0k +27,000
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.22% of their portfolio Englewood, NJ 190,838190.8k $2.6m $2.6m 0.22% Reduced -79.8k -79,753
27 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 186,671186.7k $2.6m $2.6m 0.03% Added +13 +13
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 164,909164.9k $2.3m $2.3m 0.00% Reduced -43.1k -43,078
29 Investment Planning Advisors, Inc. 1.07% of their portfolio CUMMING, GA 153,081153.1k $2.1m $2.1m 1.07% First filing
30 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 138,106138.1k $1.9m $1.9m 0.03% Added +1.1k +1,054
31 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 120,610120.6k $1.6m $1.6m 0.05% Reduced -773 -773
32 Outlook Wealth Advisors, LLC 0.48% of their portfolio SHENANDOAH, TX 111,664111.7k $1.5m $1.5m 0.48% Added +69.0k +69,016
33 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 106,480106.5k $1.5m $1.5m 0.05% Reduced -49.0k -48,963
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 100,543100.5k $1.4m $1.4m 0.00% Reduced -990 -990
35 Obermeyer Wealth Partners 0.08% of their portfolio ASPEN, CO 98,31298.3k $1.3m $1.3m 0.08% Added +18.3k +18,300
36 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 93,02593.0k $1.3m $1.3m 0.02% Added +20.2k +20,167
37 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 78,48778.5k $1.1m $1.1m 0.00% Added +2.0k +1,977
38 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 71,93571.9k $985.1k $985.1k 0.03% Added +18.2k +18,189
39 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 69,61169.6k $951.6k $951.6k 0.02% Unchanged
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 69,18069.2k $946.0k $946.0k 0.00% Added +4.3k +4,258
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 66,75166.8k $912.5k $912.5k 0.01% Reduced -794 -794
42 Curi Capital, LLC 0.02% of their portfolio CHICAGO, IL 66,67866.7k $911.5k $911.5k 0.02% Added +146 +146
43 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 59,07859.1k $807.6k $807.6k 0.01% Added +787 +787
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,53050.5k $690.8k $690.8k 0.00% Reduced -460 -460
45 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 50,49550.5k $690.8k $690.8k 0.03% Added +1.5k +1,501
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 49,74749.7k $682.0k $682.0k 0.00% Reduced -6.4k -6,410
47 Wealth Alliance Advisory Group, LLC 0.14% of their portfolio Wichita, KS 47,04647.0k $643.1k $643.1k 0.14% Reduced -225 -225
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,45645.5k $621.4k $621.4k 0.00% Reduced -986 -986
49 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 44,31444.3k $605.8k $605.8k 0.06% Added +9.4k +9,450
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 43,31243.3k $592.1k $592.1k 0.00% Added +142 +142
51 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 42,97243.0k $587.4k $587.4k 0.03% Reduced -163 -163
52 WEALTH EFFECTS LLC 0.21% of their portfolio BOSTON, MA 42,94142.9k $587.0k $587.0k 0.21% Reduced -85 -85
53 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 41,36941.4k $565.5k $565.5k 0.07% New
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 41,26341.3k $564.1k $564.1k 0.00% Added +13.3k +13,349
55 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 40,33040.3k $551.3k $551.3k 0.02% Unchanged
56 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.18% of their portfolio LEAWOOD, KS 37,79937.8k $516.7k $516.7k 0.18% New
57 Triumph Capital Management 0.19% of their portfolio DENVER, CO 36,09036.1k $493.4k $493.4k 0.19% Reduced -202 -202
58 STABLEFORD CAPITAL II LLC 0.19% of their portfolio SCOTTSDALE, AZ 35,15335.2k $480.9k $480.9k 0.19% Added +100 +100
59 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 34,56534.6k $472.5k $472.5k 0.01% Added +434 +434
60 GPS Wealth Strategies Group, LLC 0.07% of their portfolio CENTENNIAL, CO 33,84533.8k $462.7k $462.7k 0.07% Unchanged
61 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 33,78533.8k $461.8k $461.8k 0.03% Unchanged
62 Keeley-Teton Advisors, LLC 0.06% of their portfolio Chicago, IL 32,81532.8k $448.6k $448.6k 0.06% Unchanged
63 Avory & Company, LLC 0.29% of their portfolio MIAMI, FL 30,30830.3k $414.3k $414.3k 0.29% Unchanged
64 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 30,27630.3k $413.9k $413.9k 0.00% Reduced -9.6k -9,556
65 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 30,27630.3k $413.9k $413.9k 0.01% Added +2.0k +2,001
66 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 28,45828.5k $389.0k $389.0k 0.03% Reduced -10.8k -10,814
67 Texas Capital Bank Wealth Management Services Inc 0.04% of their portfolio Dallas, TX 27,53027.5k $376.3k $376.3k 0.04% Unchanged
68 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 27,45827.5k $375.3k $375.3k 0.02% Reduced -245 -245
69 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 27,24427.2k $352.4k $352.4k 0.03% Added +670 +670
70 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 24,62324.6k $336.6k $336.6k 0.00% New
71 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 24,57524.6k $335.0k $335.0k 0.03% Added +26 +26
72 American Institute for Advanced Investment Management, LLP 0.25% of their portfolio Scottsdale, AZ 23,76923.8k $324.9k $324.9k 0.25% Reduced -626 -626
73 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 23,57523.6k $322.3k $322.3k 0.01% Unchanged
74 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 22,91222.9k $313.0k $313.0k 0.00% Reduced -1.8k -1,841
75 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 22,06022.1k $301.6k $301.6k 0.00% Added +57 +57
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 21,85821.9k $300.1k $300.1k 0.00% Added +3.1k +3,150
77 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 21,31621.3k $291.4k $291.4k 0.01% Reduced -70.1k -70,137
78 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 20,75020.8k $283.7k $283.7k 0.01% Reduced -1.5k -1,469
79 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,30020.3k $255.8k $255.8k 0.00% First filing
80 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 19,62219.6k $268.2k $268.2k 0.01% Added +42 +42
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 18,48918.5k $252.8k $252.8k 0.00% Reduced -100 -100
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,47517.5k $238.9k $238.9k 0.00% Unchanged
83 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 17,24217.2k $235.7k $235.7k 0.10% Unchanged
84 ROBINSON CAPITAL MANAGEMENT, LLC 0.08% of their portfolio GROSSE POINTE FARMS, MI 17,18917.2k $231.4k $231.4k 0.08% Unchanged
85 Diversified, LLC 0.03% of their portfolio Wilmington, DE 17,13017.1k $234.2k $234.2k 0.03% Reduced -1.0k -1,038
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,42016.4k $224.5k $224.5k 0.00% Added +2.7k +2,748
87 BCR Wealth Strategies, LLC 0.14% of their portfolio VESTAVIA, AL 16,03516.0k $219.0k $219.0k 0.14% New
88 Turtle Creek Wealth Advisors, LLC 0.05% of their portfolio DALLAS, TX 15,85415.9k $216.7k $216.7k 0.05% Reduced -1.1k -1,085
89 Main Street Group, LTD 0.09% of their portfolio GLEN ALLEN, VA 15,43915.4k $210.9k $210.9k 0.09% Added +24 +24
90 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 15,09415.1k $206.0k $206.0k 0.01% Reduced -94 -94
91 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 15,00015.0k $205.1k $205.1k 0.00% New
92 Abbrea Capital, LLC 0.03% of their portfolio Greenbrae, CA 15,00015.0k $205.0k $205.0k 0.03% Reduced -1.9k -1,875
93 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 14,31414.3k $195.7k $195.7k 0.02% Unchanged
94 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 13,92913.9k $190.4k $190.4k 0.01% Reduced -443 -443
95 Focused Wealth Management, Inc 0.03% of their portfolio Newburgh, NY 13,86213.9k $189.5k $189.5k 0.03% Reduced -235 -235
96 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 13,69013.7k $187.1k $187.1k 0.01% New
97 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 13,34213.3k $182.4k $182.4k 0.02% Added +102 +102
98 Burford Brothers, Inc. 0.10% of their portfolio DALLAS, TX 13,20013.2k $180.4k $180.4k 0.10% Unchanged
99 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 13,16313.2k $179.9k $179.9k 0.00% New
100 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 12,78112.8k $174.7k $174.7k 0.00% Unchanged