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Disclosery

ETX EATON VANCE MUN INCOME TERM

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SHS (fund), issuer CIK 1563696

35 managers (35 13F filers) reported a position in ETX shares at 2024-09-30, 2,371,070 shares in all. 0 filers opened a position and 7 filers sold out during the quarter.

Managers
35
13F filers
35
New
0
Added
15
Reduced
10
Sold out
7
Shares held by filers
2,371,070

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…556,482$10.5M0.03%+19,70013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY405,163$7.65M<0.01%-23,47113F-HR/ATimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC168,803$3.19M<0.01%+23,15913F-HRTimelineGroup
UBS Group AGin group UBS Group AG143,919$2.72M<0.01%-10,03813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN131,267$2.48M<0.01%+11,80213F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC110,797$2.09M0.07%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP95,894$1.81M<0.01%-1,11113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/85,457$1.61M<0.01%+4913F-HRTimelineGroup
Sanctuary Advisors, LLC78,933$1.43M0.01%+12,25013F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…65,703$1.24M0.38%-15,14313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC63,438$1.2M<0.01%+1,21113F-HRTimelineGroup
1607 Capital Partners, LLC53,369$1.01M0.09%-48,26013F-HRTimeline
Steward Partners Investment Advisory, L…52,073$983K0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP46,630$867K<0.01%+70013F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES45,796$865K<0.01%+16313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,650$805K<0.01%+3,30013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC37,036$699K<0.01%+813F-HRTimeline
LPL Financial LLC33,426$631K<0.01%-2,98613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,947$547K<0.01%-42113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,406$536K<0.01%+5,72713F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC18,762$355K<0.01%+16,50013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC15,845$299K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.15,372$290K0.19%-2,64213F-HRTimeline
Aviance Capital Partners, LLC14,685$277K0.04%+88913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,012$265K<0.01%-5,89913F-HRTimelineGroup
Anchor Investment Management, LLC6,500$123K0.01%+3,00013F-HRTimeline
Avior Wealth Management, LLC6,000$113K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,500$28.3K<0.01%013F-HRTimelineGroup
HM PAYSON & CO1,200$22.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,100$20.8K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC748$14.1K<0.01%+913F-HRTimeline
NewEdge Advisors, LLC743$14K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…370$6.99K<0.01%013F-HRTimelineGroup
Hara Capital LLC44$831<0.01%-91,10313F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.