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Disclosery

XETYX EATON VANCE TAX-MANAGED DIVE

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COM (fund)

191 managers (193 13F filers) reported a position in XETYX shares at 2024-12-31, 35,295,378 shares in all. 16 filers opened a position and 13 filers sold out during the quarter.

Managers
191
13F filers
193
New
16
Added
68
Reduced
48
Sold out
13
Shares held by filers
35,295,378

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY12,161,035$182M0.01%+182,83713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,468,314$36.9M0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,871,663$28M0.01%+143,25313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,751,518$26.2M<0.01%+14,30513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,055,303$15.8M0.36%+19,41913F-HRTimelineGroup
RFG Advisory, LLC1,040,804$15.6M0.44%-150,07213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC980,569$14.7M0.12%-17,18013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/787,854$11.8M<0.01%+55,52813F-HRTimelineGroup
UBS Group AGin group UBS Group AG739,106$11M<0.01%+29,33413F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC661,482$9.89M5.63%+18113F-HRTimeline
LPL Financial LLC649,788$9.71M<0.01%+22,22913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA635,017$9.49M<0.01%+38,35813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.517,761$7.74M0.01%+12,19213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.516,268$7.72M0.02%+43,34413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…469,395$7.02M0.02%-10,26913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC393,210$5.89M<0.01%+7,46913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP391,297$5.85M0.01%+18713F-HRTimelineGroup
Pathway Financial Advisers, LLC357,618$5.35M1.79%-4,747,75013F-HRTimeline
CoreCap Advisors, LLC319,503$4.78M0.22%+9,04013F-HRTimeline
Heron Bay Capital Management316,354$4.73M0.99%-48413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.315,617$4.72M0.01%013F-HRTimelineGroup
HighTower Advisors, LLC293,952$4.39M0.01%+1,23613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…283,449$4.24M0.01%-2,12713F-HRTimelineGroup
IHT Wealth Management, LLC250,601$3.75M0.12%-59,68513F-HRTimeline
C2C Wealth Management, LLC245,394$3.67M3.4%-2,00013F-HRTimeline
Essential Planning, LLC.227,500$3.38M0.02%new13F-HRTimeline
Private Advisor Group, LLC222,771$3.33M0.02%+40013F-HRTimeline
Karpus Management, Inc.219,659$3.28M0.1%-12,83113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC217,665$3.25M<0.01%-7,34113F-HRTimeline
Advisors Asset Management, Inc.181,023$2.71M0.05%+46,92813F-HR/ATimeline
Steward Partners Investment Advisory, L…180,713$2.7M0.02%+3,06413F-HRTimeline
Cetera Investment Advisers174,784$2.61M0.01%+13,65213F-HRTimeline
Janney Montgomery Scott LLC171,580$2.56M0.01%+6,00913F-HRTimeline
Aptus Capital Advisors, LLC166,110$2.48M0.03%-6,10413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC164,610$2.46M0.2%-6,10413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI159,069$2.38M0.13%-25,08613F-HRTimeline
Pointe Capital Management LLC141,870$2.12M1.22%+2,16913F-HR/ATimeline
WEDBUSH SECURITIES INC139,709$2.09M0.07%+23,67113F-HRTimeline
Merit Financial Group, LLC110,780$1.66M0.03%+11,17713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding101,718$1.52M-5,049Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC101,100$1.51M<0.01%+1,10013F-HRTimelineGroup
Shaker Financial Services, LLC100,633$1.5M0.58%-109,88713F-HRTimeline
COMERICA BANK96,812$1.45M0.01%-4,14113F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC94,476$1.41M0.01%+64,51613F-HRTimelineGroup
Sanctuary Advisors, LLC85,753$1.32M0.01%+8513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding81,434$1.22M+2,532Timeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC75,550$1.13M0.03%new13F-HRTimelineGroup
KANE INVESTMENT MANAGEMENT, INC.74,389$1.11M0.62%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…69,126$1.03M<0.01%+2,70013F-HRTimelineGroup
Compound Planning, Inc.68,452$1.02M0.05%+33,64013F-HRTimeline
Kingsview Wealth Management, LLC63,941$956K0.02%+4,54213F-HRTimeline
Gladstone Institutional Advisory LLC63,500$949K0.04%-6,07713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC60,809$909K0.01%+1,19613F-HRTimelineGroup
NewEdge Advisors, LLC59,645$892K0.01%-20,82113F-HRTimeline
Flaharty Asset Management, LLC55,251$826K0.12%-4,47213F-HRTimeline
WEALTH EFFECTS LLC54,590$816K0.29%+1,33613F-HRTimeline
SMITH, MOORE & CO.53,224$796K0.07%+8,49613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP50,567$756K<0.01%+2,64113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.48,819$730K0.04%+26813F-HRTimeline
ELCO Management Co., LLC47,300$707K0.37%-1,41013F-HRTimeline
Ignite Planners, LLC46,299$700K0.15%+41213F-HRTimeline
Summit Investment Advisory Services, LLC46,098$689K0.36%+72813F-HRTimeline
Mariner, LLCin group Mariner, LLC44,661$668K<0.01%+27713F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC44,500$665K0.02%+3,20013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO42,701$638K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…42,177$631K0.05%new13F-HRTimeline
GREENLEAF TRUST41,338$618K0.01%-2,99113F-HRTimeline
Morey & Quinn Wealth Partners, LLC38,836$581K0.49%13F-HRTimeline
David J Yvars Group38,762$580K0.35%-2013F-HRTimeline
Formidable Asset Management, LLC37,087$554K0.09%-40013F-HRTimeline
Strait & Sound Wealth Management LLC35,841$536K0.25%-1,87513F-HRTimeline
Atria Wealth Solutions, Inc.35,562$532K0.01%-8,99013F-HRTimeline
LaSalle St. Investment Advisors, LLC35,283$527K0.16%+2,95513F-HRTimeline
Creative Planningin group Creative Planning34,744$519K<0.01%-7513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP34,260$512K<0.01%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK30,743$460K<0.01%013F-HRTimelineGroup
CHOREO, LLC27,391$409K0.01%+3513F-HRTimeline
B. Riley Wealth Advisors, Inc.26,756$400K0.01%-7,05013F-HRTimeline
Arete Wealth Advisors, LLC26,519$398K0.03%+34513F-HRTimeline
Independent Advisor Alliance24,586$368K<0.01%new13F-HRTimeline
Mendel Capital Management LLC24,150$361K0.22%013F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC24,313$361K0.03%-3,31313F-HRTimelineGroup
Intelligence Driven Advisers, LLC22,899$342K0.06%new13F-HRTimeline
MML INVESTORS SERVICES, LLC22,136$331K<0.01%+73113F-HRTimeline
Beacon Pointe Advisors, LLC21,918$328K<0.01%-8,28213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC21,883$324K<0.01%-79613F-HRTimelineGroup
Burford Brothers, Inc.21,400$320K0.16%013F-HRTimeline
Confluence Wealth Services, Inc.19,517$300K0.02%-44413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,002$299K<0.01%013F-HRTimelineGroup
Quantum Private Wealth, LLC20,000$299K0.1%013F-HRTimeline
HARBOUR INVESTMENTS, INC.18,884$282K0.01%+5913F-HRTimeline
Global Retirement Partners, LLC18,703$280K0.01%-6,21713F-HRTimeline
Onyx Bridge Wealth Group LLC18,684$279K0.04%+36713F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC18,282$273K0.04%+313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17,671$264K<0.01%-3,47413F-HRTimelineGroup
Syverson Strege & Co17,665$264K0.09%013F-HRTimeline
WEALTH ALLIANCE, LLC17,543$262K0.03%+33413F-HRTimeline
D.A. DAVIDSON & CO.17,511$262K<0.01%+2,50113F-HRTimeline
Compass Planning Associates Inc17,450$261K0.26%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,355$259K<0.01%-3,70013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,875$252K<0.01%+27213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP16,499$247K0.01%013F-HRTimeline
Capital Wealth Alliance, LLC16,470$246K0.14%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC16,312$244K<0.01%-54513F-HRTimelineGroup
SYNOVUS FINANCIAL CORP16,052$240K<0.01%+12513F-HRTimeline
Strategic Financial Concepts, LLC15,475$231K0.04%-3,37513F-HR/ATimeline
Blue Chip Partners, LLC15,447$231K0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,189$227K<0.01%-2,25913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,082$225K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP14,950$224K<0.01%-24,50013F-HRTimelineGroup
&PARTNERS14,515$219K<0.01%+2,55913F-HRTimeline
Garden State Investment Advisory Servic…14,288$214K0.07%-1,69313F-HRTimeline
L.M. KOHN & COMPANY14,244$213K0.06%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,918$208K<0.01%+2213F-HRTimelineGroup
M Holdings Securities, Inc.13,826$207K0.03%+6813F-HR/ATimeline
Chicago Partners Investment Group LLC13,486$203K0.01%-59013F-HRTimeline
CVFG LLC13,246$198K0.18%13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP13,200$197K0.05%013F-HRTimeline
Focused Wealth Management, Inc13,053$195K0.03%+1113F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.12,928$193K<0.01%+1,29313F-HR/ATimelineGroup
Clearstead Advisors, LLC12,591$188K<0.01%new13F-HRTimeline
Parallel Advisors, LLC12,583$188K<0.01%+15013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,535$187K<0.01%-1,12613F-HRTimelineGroup
Pinnacle Financial Partners Inc12,434$182K<0.01%013F-HRTimeline
HRT FINANCIAL LP11,906$177K<0.01%new13F-HRTimeline
DUDLEY CAPITAL MANAGEMENT, LLC11,809$177K0.09%+8513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,505$172K<0.01%new13F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC11,158$167K0.1%13F-HRTimeline
Kapstone Financial Advisors LLC10,966$167K0.09%new13F-HRTimeline
Capital Investment Advisory Services, L…11,058$165K0.02%new13F-HRTimeline
NorthCoast Asset Management LLC10,822$162K<0.01%+82213F-HR/ATimeline
Mutual Advisors, LLC10,722$161K<0.01%+19313F-HRTimeline
Dakota Wealth Management10,600$158K<0.01%013F-HRTimeline
Uncommon Cents Investing LLC10,384$155K0.05%013F-HRTimeline
Sonora Investment Management Group, LLC10,312$154K0.01%new13F-HRTimeline
Fortitude Advisory Group L.L.C.10,250$153K0.09%-6,01013F-HRTimeline
Moors & Cabot, Inc.10,171$152K0.01%-1,00013F-HRTimeline
Retirement Planning Group, LLC10,139$152K0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,117$151K<0.01%-36413F-HR/ATimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…10,043$150K0.03%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC10,038$150K0.02%013F-HRTimeline
LVZ, Inc.10,023$150K0.02%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…10,000$150K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC9,700$145K<0.01%-4913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…8,978$139K0.01%013F-HRTimeline
Allworth Financial LP8,617$132K<0.01%+1,00013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,693$130K<0.01%+7013F-HRTimelineGroup
SOUTH PLAINS FINANCIAL, INC.7,159$107K0.08%13F-HRTimeline
MAI Capital Management6,819$102K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.6,470$96.7K<0.01%-75013F-HRTimeline
Millstone Evans Group, LLC6,322$94.5K0.06%13F-HRTimeline
Activest Wealth Management5,644$84.4K0.02%013F-HRTimeline
Princeton Global Asset Management LLC4,983$74.5K0.01%013F-HRTimeline
WEBSTER BANK, N. A.4,825$72.1K0.01%013F-HRTimeline
Hexagon Capital Partners LLC4,750$71K0.01%013F-HRTimeline
CNB Bank4,590$68.6K0.03%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,556$68.1K0.01%013F-HRTimeline
Farther Finance Advisors, LLC4,481$67K<0.01%+8913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,154$62.1K<0.01%+1,70013F-HRTimelineGroup
PRIVATE TRUST CO NA4,035$60.3K0.01%013F-HRTimeline
Cypress Capital Management LLC (WY)3,800$56.8K0.07%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC3,700$55.3K<0.01%013F-HRTimeline
Avior Wealth Management, LLC3,678$55K<0.01%+1013F-HRTimeline
CoreFirst Bank & Trust3,625$54.2K0.03%013F-HRTimeline
HHM Wealth Advisors, LLC3,446$51.5K0.01%+6813F-HRTimeline
BARRETT & COMPANY, INC.3,250$48.6K0.02%013F-HRTimeline
Bogart Wealth, LLC3,231$48.3K<0.01%013F-HRTimeline
Twin Lakes Capital Management, LLC3,056$45.7K0.03%+6013F-HRTimeline
Sound Income Strategies, LLC2,667$39.9K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,218$33.2K<0.01%+4413F-HRTimeline
CURIO WEALTH, LLC1,900$28.4K0.02%13F-HRTimeline
Raleigh Capital Management Inc.1,854$27.7K0.01%013F-HRTimeline
MCF Advisors LLC1,744$26.1K<0.01%013F-HRTimeline
WINTRUST INVESTMENTS LLC1,639$24K0.02%-15013F-HRTimeline
IFP Advisors, Inc1,600$23.9K<0.01%013F-HRTimeline
Key Financial Inc1,599$23.9K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,591$23.8K<0.01%new13F-HRTimelineGroup
Stephens Consulting, LLC1,270$19K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,000$14.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,000$14.9K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC992$14.8K<0.01%013F-HRTimeline
WealthTrak Capital Management LLC946$14.1K0.01%13F-HRTimeline
Gen-Wealth Partners Inc850$12.7K0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC768$11.5K<0.01%013F-HRTimeline
CITY HOLDING CO506$7.56K<0.01%013F-HRTimeline
Transce3nd, LLC466$6.97K<0.01%13F-HRTimeline
Byrne Asset Management LLC400$5.98K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC340$5.08K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC234$3.51K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC95$1.43K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$30<0.01%-413F-HRTimelineGroup