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Disclosery

XETYX EATON VANCE TAX-MANAGED DIVE

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COM (fund)

186 managers (188 13F filers) reported a position in XETYX shares at 2025-03-31, 36,140,229 shares in all. 15 filers opened a position and 19 filers sold out during the quarter.

Managers
186
13F filers
188
New
15
Added
71
Reduced
46
Sold out
19
Shares held by filers
36,140,229

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY12,383,192$177M0.01%+222,15713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,593,579$37M0.01%+125,26513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,878,907$26.8M0.01%+7,24413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,523,373$21.7M<0.01%-228,14513F-HRTimelineGroup
LPL Financial LLC1,132,140$16.1M0.01%+482,35213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,058,660$15.8M0.35%+3,35713F-HRTimelineGroup
RFG Advisory, LLC980,285$14M0.38%-60,51913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC961,507$13.7M0.13%-19,06213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC864,552$12.3M<0.01%+471,34213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/775,113$11.1M<0.01%-12,74113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA700,152$9.98M<0.01%+65,13513F-HR/ATimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC646,963$9.23M5.52%-14,51913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.611,697$8.72M0.02%+95,42913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.490,443$6.99M0.01%-27,31813F-HRTimelineGroup
UBS Group AGin group UBS Group AG469,533$6.7M<0.01%-269,57313F-HRTimelineGroup
Cambridge Investment Research Advisors,…440,644$6.28M0.02%-28,75113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP391,929$5.59M0.01%+63213F-HRTimelineGroup
Pathway Financial Advisers, LLC372,373$5.31M1.82%+14,75513F-HRTimeline
IHT Wealth Management, LLC343,039$4.89M0.15%+92,43813F-HRTimeline
CoreCap Advisors, LLC324,788$4.63M0.2%+5,28513F-HRTimeline
Heron Bay Capital Management316,634$4.52M0.95%+28013F-HRTimeline
Janney Montgomery Scott LLC309,948$4.42M0.01%+138,36813F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.295,617$4.21M0.01%-20,00013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…293,792$4.19M0.01%+10,34313F-HRTimelineGroup
HighTower Advisors, LLC289,667$4.13M0.01%-4,28513F-HRTimeline
Advisors Asset Management, Inc.255,539$3.64M0.07%+74,51613F-HR/ATimeline
C2C Wealth Management, LLC243,394$3.47M3.26%-2,00013F-HRTimeline
GPS Wealth Strategies Group, LLC234,842$3.35M0.45%new13F-HRTimeline
Private Advisor Group, LLC224,111$3.2M0.02%+1,34013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC216,505$3.09M<0.01%-1,16013F-HRTimeline
Cetera Investment Advisers209,555$2.99M0.01%+34,77113F-HRTimeline
Steward Partners Investment Advisory, L…184,602$2.63M0.02%+3,88913F-HRTimeline
Aptus Capital Advisors, LLC166,110$2.37M0.03%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC164,610$2.35M0.19%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI159,215$2.27M0.12%+14613F-HRTimeline
WEDBUSH SECURITIES INC139,295$1.99M0.07%-41413F-HRTimeline
Pointe Capital Management LLC136,764$1.95M1.14%-5,10613F-HRTimeline
Merit Financial Group, LLC126,239$1.8M0.03%+15,45913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC116,546$1.66M<0.01%+15,44613F-HR/ATimelineGroup
Cypress Capital Management LLC (WY)116,230$1.66M1.98%+112,43013F-HRTimeline
COMERICA BANK99,127$1.41M0.01%+2,31513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC89,953$1.28M0.04%+14,40313F-HRTimelineGroup
KANE INVESTMENT MANAGEMENT, INC.88,845$1.27M0.61%+14,45613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding83,954$1.23M+2,520Timeline
Sanctuary Advisors, LLC85,882$1.22M0.01%+12913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC75,287$1.07M0.01%-19,18913F-HRTimelineGroup
Compound Planning, Inc.74,853$1.07M0.05%+6,40113F-HRTimeline
Kingsview Wealth Management, LLC58,999$841K0.02%-4,94213F-HRTimeline
SMITH, MOORE & CO.58,377$832K0.08%+5,15313F-HRTimeline
NewEdge Advisors, LLC57,832$825K<0.01%-1,81313F-HRTimeline
Gladstone Institutional Advisory LLC56,409$804K0.04%-7,09113F-HRTimeline
WEALTH EFFECTS LLC49,576$707K0.3%-5,01413F-HRTimeline
CENTAURUS FINANCIAL, INC.47,757$681K0.04%-1,06213F-HRTimeline
ELCO Management Co., LLC47,400$676K0.37%+10013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding47,079$671K-54,639Timeline
NWF Advisory Services Inc.46,999$670K0.09%new13F-HRTimeline
Summit Investment Advisory Services, LLC46,823$668K0.33%+72513F-HRTimeline
Ignite Planners, LLC47,212$660K0.13%+91313F-HRTimeline
U.S. Capital Wealth Advisors, LLC44,575$636K0.02%+7513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43,446$620K<0.01%-25,68013F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO42,701$609K0.01%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC42,451$605K0.5%+3,61513F-HRTimeline
GREENLEAF TRUST41,338$589K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP40,799$582K<0.01%-9,76813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,344$575K<0.01%new13F-HRTimeline
David J Yvars Group40,139$571K0.45%+1,37713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…39,615$565K0.05%-2,56213F-HRTimeline
Strait & Sound Wealth Management LLC38,144$544K0.25%+2,30313F-HRTimeline
LaSalle St. Investment Advisors, LLC36,926$526K0.12%+1,64313F-HRTimeline
Mariner, LLCin group Mariner, LLC36,679$523K<0.01%-7,98213F-HRTimelineGroup
Formidable Asset Management, LLC35,852$511K0.09%-1,23513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP32,774$467K<0.01%-1,48613F-HRTimelineGroup
Flaharty Asset Management, LLC32,747$467K0.07%-22,50413F-HRTimeline
Creative Planningin group Creative Planning32,637$465K<0.01%-2,10713F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK30,743$438K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.28,936$413K<0.01%-6,62613F-HRTimeline
CHOREO, LLC27,393$391K0.01%+213F-HRTimeline
B. Riley Wealth Advisors, Inc.27,283$389K0.01%+52713F-HRTimeline
Arete Wealth Advisors, LLC27,218$388K0.03%+69913F-HRTimeline
J.W. COLE ADVISORS, INC.26,250$374K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC25,886$369K<0.01%+3,75013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV24,951$356K<0.01%+7,59613F-HRTimeline
Mendel Capital Management LLC24,150$344K0.21%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,516$321K<0.01%+4,84513F-HRTimelineGroup
Beacon Pointe Advisors, LLC21,918$313K<0.01%013F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC23,634$311K0.03%-67913F-HRTimelineGroup
Burford Brothers, Inc.21,400$305K0.15%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,848$297K<0.01%-1,03513F-HRTimelineGroup
Geneos Wealth Management Inc.20,080$286K<0.01%+13,61013F-HRTimeline
Quantum Private Wealth, LLC20,000$285K0.11%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,851$283K<0.01%+4,76913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.19,070$272K0.01%+18613F-HRTimeline
Onyx Bridge Wealth Group LLC19,061$272K0.04%+37713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,726$267K<0.01%+3,53713F-HRTimelineGroup
WEALTH ALLIANCE, LLC18,363$262K0.03%+82013F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC18,285$261K0.04%+313F-HRTimeline
Confluence Wealth Services, Inc.18,988$252K0.02%-52913F-HRTimeline
Syverson Strege & Co17,665$252K0.08%013F-HRTimeline
D.A. DAVIDSON & CO.17,511$250K<0.01%013F-HRTimeline
Compass Planning Associates Inc17,450$249K0.25%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,013$243K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,002$242K<0.01%-3,00013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.16,765$239K<0.01%-11013F-HRTimeline
Seek First Inc.16,549$236K0.21%13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP16,499$235K0.01%013F-HRTimeline
Capital Wealth Alliance, LLC16,470$235K0.14%013F-HRTimeline
Strategic Financial Concepts, LLC15,475$221K0.04%013F-HRTimeline
Blue Chip Partners, LLC15,447$220K0.02%013F-HRTimeline
HRT FINANCIAL LP15,206$216K<0.01%+3,30013F-HRTimeline
&PARTNERS14,522$206K<0.01%+713F-HRTimeline
Garden State Investment Advisory Servic…14,348$205K0.07%+6013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.14,321$204K<0.01%+1,39313F-HRTimelineGroup
L.M. KOHN & COMPANY14,244$203K0.05%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,940$199K<0.01%+2213F-HRTimelineGroup
Moors & Cabot, Inc.13,631$194K0.01%+3,46013F-HRTimeline
Chicago Partners Investment Group LLC13,486$190K0.01%013F-HRTimeline
Focused Wealth Management, Inc13,250$189K0.03%+19713F-HRTimeline
Parallel Advisors, LLC12,736$182K<0.01%+15313F-HRTimeline
Clearstead Advisors, LLC12,591$180K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,544$179K<0.01%+913F-HRTimelineGroup
DUDLEY CAPITAL MANAGEMENT, LLC11,896$170K0.09%+8713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC11,312$161K<0.01%-5,00013F-HRTimelineGroup
Capital Investment Advisory Services, L…11,281$161K0.01%+22313F-HRTimeline
CVFG LLC11,246$160K0.15%-2,00013F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC11,070$158K0.09%-8813F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…11,003$157K0.03%+96013F-HRTimelineGroup
Kapstone Financial Advisors LLC10,966$156K0.09%013F-HRTimeline
Inscription Capital, LLC11,700$156K0.03%13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,694$152K<0.01%-81113F-HRTimelineGroup
Mutual Advisors, LLC10,919$149K<0.01%+19713F-HRTimeline
NorthCoast Asset Management LLC10,411$148K<0.01%-41113F-HR/ATimeline
Uncommon Cents Investing LLC10,384$148K0.04%013F-HRTimeline
Sonora Investment Management Group, LLC10,312$147K0.01%013F-HRTimeline
Retirement Planning Group, LLC10,139$145K0.01%013F-HRTimeline
LVZ, Inc.10,023$143K0.02%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…10,000$143K0.01%013F-HRTimeline
Pinnacle Financial Partners Inc9,122$136K<0.01%-3,31213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,933$127K<0.01%+24013F-HRTimelineGroup
Elequin Capital, LP7,753$111K0.02%new13F-HRTimeline
Allworth Financial LP7,967$108K<0.01%-65013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.7,377$105K<0.01%new13F-HRTimelineGroup
SOUTH PLAINS FINANCIAL, INC.7,159$102K0.08%013F-HRTimeline
CWM, LLCin group CWM, LLC6,964$99K<0.01%-2,73613F-HRTimelineGroup
MAI Capital Management6,903$98.4K<0.01%+8413F-HRTimeline
Millstone Evans Group, LLC6,322$90.2K0.06%013F-HRTimeline
Activest Wealth Management5,644$80.5K0.02%013F-HRTimeline
REDMONT WEALTH ADVISORS LLC5,138$73.3K0.14%new13F-HRTimeline
Farther Finance Advisors, LLC5,044$71.9K<0.01%+56313F-HRTimeline
Princeton Global Asset Management LLC4,983$71.1K0.01%013F-HRTimeline
WEBSTER BANK, N. A.4,825$68.8K0.01%013F-HRTimeline
Hexagon Capital Partners LLC4,750$67.7K0.01%013F-HRTimeline
CNB Bank4,590$65.5K0.03%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,556$65K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,154$59.2K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA4,035$57.5K0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC3,700$52.8K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC3,515$50.1K0.01%+6913F-HRTimeline
BARRETT & COMPANY, INC.3,250$46.3K0.02%013F-HRTimeline
Bogart Wealth, LLC3,231$46.1K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC3,190$45.5K0.01%new13F-HRTimeline
Twin Lakes Capital Management, LLC3,118$44.5K0.03%+6213F-HRTimeline
BOKF, NAin group BOKF, NA3,000$42.8K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC2,667$38K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…2,437$34.8K0.02%new13F-HRTimeline
EASTERN BANK2,344$33.4K<0.01%new13F-HRTimeline
Hughes Financial Services, LLC2,121$30.2K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,412$29.5K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,976$28.2K<0.01%+38513F-HRTimelineGroup
MCF Advisors LLC1,744$24.9K<0.01%013F-HRTimeline
IFP Advisors, Inc1,600$22.8K<0.01%013F-HRTimeline
Key Financial Inc1,599$22.8K<0.01%013F-HRTimeline
TD Capital Management LLC1,302$18.6K<0.01%new13F-HRTimeline
Stephens Consulting, LLC1,270$18.1K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,000$14.3K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,000$14.3K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC992$14.1K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc850$12.1K0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC768$11K<0.01%013F-HRTimeline
CITY HOLDING CO506$7.21K<0.01%013F-HRTimeline
WealthTrak Capital Management LLC494$7.04K0.01%-45213F-HRTimeline
Byrne Asset Management LLC400$5.7K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC234$3.33K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC95$1.35K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$114<0.01%+613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-8,97813F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$28.4K-1,89913F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.