Skip to content
Disclosery

XETYX EATON VANCE TAX-MANAGED DIVE

Follow

COM (fund)

189 managers (191 13F filers) reported a position in XETYX shares at 2025-06-30, 36,213,486 shares in all. 13 filers opened a position and 12 filers sold out during the quarter.

Managers
189
13F filers
191
New
13
Added
74
Reduced
50
Sold out
12
Shares held by filers
36,213,486

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY12,285,081$190M0.01%-98,11113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,643,146$40.9M0.01%+49,56713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,954,890$30.2M0.01%+75,98313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,513,968$23.4M<0.01%-9,40513F-HRTimelineGroup
LPL Financial LLC1,174,809$18.2M0.01%+42,66913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,134,479$17.6M0.33%+75,81913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,036,165$16M0.13%+74,65813F-HRTimelineGroup
RFG Advisory, LLC928,828$14.4M0.34%-51,45713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/808,900$12.5M<0.01%+33,78713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA713,247$11M<0.01%+13,09513F-HR/ATimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC629,694$9.74M5.73%-17,26913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.551,166$8.53M0.02%-60,53113F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.518,461$8.02M0.01%+28,01813F-HRTimelineGroup
UBS Group AGin group UBS Group AG467,163$7.23M<0.01%-2,37013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP423,473$6.55M0.01%+31,54413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC410,548$6.33M<0.01%-454,00413F-HRTimelineGroup
Heron Bay Capital Management406,483$6.29M1.24%+89,84913F-HRTimeline
Cambridge Investment Research Advisors,…390,591$6.04M0.02%-50,05313F-HRTimeline
Pathway Financial Advisers, LLC385,599$5.97M1.93%+13,22613F-HRTimeline
IHT Wealth Management, LLC357,335$5.53M0.15%+14,29613F-HRTimeline
CoreCap Advisors, LLC336,018$5.2M0.21%+11,23013F-HRTimeline
Janney Montgomery Scott LLC314,945$4.87M0.01%+4,99713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…301,117$4.66M0.01%+7,32513F-HR/ATimelineGroup
HighTower Advisors, LLC298,312$4.61M0.01%+8,64513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.295,617$4.57M0.01%013F-HRTimelineGroup
Advisors Asset Management, Inc.292,815$4.53M0.08%+37,27613F-HR/ATimeline
Cypress Capital Management LLC (WY)280,492$4.34M4.71%+164,26213F-HRTimeline
Cetera Investment Advisers241,286$3.73M0.01%+31,73113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC239,474$3.71M<0.01%+22,96913F-HRTimeline
C2C Wealth Management, LLC238,094$3.68M3.34%-5,30013F-HRTimeline
GPS Wealth Strategies Group, LLC233,555$3.61M0.42%-1,28713F-HRTimeline
Private Advisor Group, LLC225,324$3.49M0.02%+1,21313F-HRTimeline
Steward Partners Investment Advisory, L…196,325$3.04M0.02%+11,72313F-HRTimeline
Aptus Capital Advisors, LLC166,110$2.57M0.03%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC164,610$2.55M0.18%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI150,136$2.32M0.14%-9,07913F-HRTimeline
WEDBUSH SECURITIES INC139,198$2.15M0.08%-9713F-HRTimeline
Pointe Capital Management LLC137,204$2.12M1.1%+44013F-HRTimeline
Merit Financial Group, LLC130,897$2.02M0.02%+4,65813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,000$1.55M<0.01%-16,54613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC95,777$1.48M0.01%+20,49013F-HRTimelineGroup
COMERICA BANK95,647$1.48M0.01%-3,48013F-HRTimeline
Compound Planning, Inc.77,507$1.2M0.05%+2,65413F-HRTimeline
Kingsview Wealth Management, LLC77,215$1.19M0.02%+18,21613F-HRTimeline
Sanctuary Advisors, LLC75,683$1.17M0.01%-10,19913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding72,350$1.12M-11,604Timeline
NewEdge Advisors, LLC67,795$1.05M0.01%+9,96313F-HRTimeline
SMITH, MOORE & CO.67,626$1.05M0.09%+9,24913F-HRTimeline
Gladstone Institutional Advisory LLC56,500$874K0.04%+9113F-HRTimeline
Atria Wealth Solutions, Inc.54,625$845K0.02%+25,68913F-HRTimeline
Summit Financial, LLC51,079$790K0.02%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC49,046$759K0.61%+6,59513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding47,997$743K+918Timeline
Summit Investment Advisory Services, LLC47,594$736K0.32%+77113F-HR/ATimeline
NWF Advisory Services Inc.46,801$724K0.09%-19813F-HRTimeline
ELCO Management Co., LLC46,400$718K0.38%-1,00013F-HRTimeline
Creative Planningin group Creative Planning46,113$713K<0.01%+13,47613F-HRTimelineGroup
Ignite Planners, LLC44,598$693K0.12%-2,61413F-HR/ATimeline
Mariner, LLCin group Mariner, LLC44,250$685K<0.01%+7,57113F-HRTimelineGroup
WEALTH EFFECTS LLC43,812$678K0.25%-5,76413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43,446$672K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,201$668K<0.01%+2,40213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…42,163$660K<0.01%+1,81913F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO42,458$657K0.01%-24313F-HRTimeline
CENTAURUS FINANCIAL, INC.42,136$652K0.04%-5,62113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…41,415$641K0.05%+1,80013F-HRTimeline
David J Yvars Group40,622$628K0.37%+48313F-HRTimeline
&PARTNERS40,250$623K<0.01%+25,72813F-HRTimeline
NFSG Corp39,668$614K0.1%new13F-HRTimeline
GREENLEAF TRUST39,274$608K0.01%-2,06413F-HRTimeline
Strait & Sound Wealth Management LLC38,250$592K0.25%+10613F-HRTimeline
Flaharty Asset Management, LLC34,107$528K0.07%+1,36013F-HR/ATimeline
Formidable Asset Management, LLC35,852$511K0.09%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK30,743$476K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP30,474$471K<0.01%-2,30013F-HR/ATimelineGroup
EP Wealth Advisors, LLC29,485$456K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC28,792$445K<0.01%+7,94413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC28,508$441K<0.01%+2,62213F-HRTimeline
CHOREO, LLC27,393$424K0.01%013F-HRTimeline
Arete Wealth Advisors, LLC27,122$420K0.03%-9613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV24,861$385K<0.01%-9013F-HRTimeline
J.W. COLE ADVISORS, INC.24,653$381K0.01%-1,59713F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC23,634$366K0.03%013F-HRTimelineGroup
Fiduciary Alliance LLC22,450$347K0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,374$346K<0.01%-14213F-HRTimelineGroup
Beacon Pointe Advisors, LLC21,918$339K<0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,771$337K0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.21,633$335K0.01%+2,56313F-HRTimeline
Burford Brothers, Inc.21,400$331K0.15%013F-HRTimeline
Seek First Inc.20,998$325K0.26%+4,44913F-HR/ATimeline
Mendel Capital Management LLC20,188$312K0.18%-3,96213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,877$307K<0.01%+2613F-HRTimelineGroup
Capital Investment Advisory Services, L…19,674$304K0.02%+8,39313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,572$303K<0.01%+84613F-HRTimelineGroup
Onyx Bridge Wealth Group LLC19,449$301K0.04%+38813F-HRTimeline
Confluence Wealth Services, Inc.19,312$299K0.02%+32413F-HRTimeline
WEALTH ALLIANCE, LLC19,224$297K0.03%+86113F-HRTimeline
U.S. Capital Wealth Advisors, LLC19,105$296K0.01%-25,47013F-HRTimeline
L.M. KOHN & COMPANY18,964$293K0.08%+4,72013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.18,836$291K<0.01%+4,51513F-HRTimelineGroup
MONOGRAPH WEALTH ADVISORS, LLC18,288$283K0.03%+313F-HRTimeline
D.A. DAVIDSON & CO.18,011$279K<0.01%+50013F-HRTimeline
Syverson Strege & Co17,665$273K0.06%013F-HRTimeline
Compass Planning Associates Inc17,450$270K0.25%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,001$263K<0.01%-113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.16,791$260K<0.01%+2613F-HRTimeline
Capital Wealth Alliance, LLC16,470$255K0.14%013F-HRTimeline
NorthCoast Asset Management LLC16,282$252K<0.01%+5,87113F-HRTimeline
Clearstead Advisors, LLC15,525$240K<0.01%+2,93413F-HRTimeline
Blue Chip Partners, LLC15,447$239K0.02%013F-HRTimeline
Strategic Financial Concepts, LLC15,415$238K0.03%-6013F-HRTimeline
Quantum Private Wealth, LLC15,000$232K0.08%-5,00013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP14,499$224K<0.01%-2,00013F-HRTimeline
Garden State Investment Advisory Servic…14,407$223K0.06%+5913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,213$220K<0.01%-2,80013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,169$219K0.01%-75,78413F-HRTimelineGroup
Geneos Wealth Management Inc.13,910$215K0.01%-6,17013F-HRTimeline
Chicago Partners Investment Group LLC13,486$211K0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,063$202K<0.01%-87713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,050$202K<0.01%+50613F-HRTimelineGroup
CVFG LLC12,944$200K0.16%+1,69813F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC12,414$192K0.09%+1,34413F-HRTimeline
DUDLEY CAPITAL MANAGEMENT, LLC11,986$185K0.09%+9013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP12,755$182K0.07%13F-HRTimeline
Focused Wealth Management, Inc11,454$177K0.02%-1,79613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC11,312$175K<0.01%013F-HR/ATimelineGroup
Mutual Advisors, LLC11,122$175K<0.01%+20313F-HRTimeline
Kapstone Financial Advisors LLC11,266$174K0.09%+30013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…11,003$170K0.03%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…10,734$166K<0.01%+4013F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC10,428$161K0.01%new13F-HRTimeline
Uncommon Cents Investing LLC10,384$161K0.04%013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,337$160K0.01%-16,94613F-HRTimeline
Sonora Investment Management Group, LLC10,312$160K0.01%013F-HRTimeline
Retirement Planning Group, LLC10,139$157K0.01%013F-HRTimeline
Inscription Capital, LLC10,132$157K0.02%-1,56813F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…10,000$155K0.01%013F-HRTimeline
Global Retirement Partners, LLC9,282$144K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,863$137K<0.01%-7013F-HRTimelineGroup
Allworth Financial LP7,967$123K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.7,377$114K<0.01%013F-HRTimelineGroup
MAI Capital Management6,991$108K<0.01%+8813F-HRTimeline
Millstone Evans Group, LLC6,322$97.8K0.07%013F-HRTimeline
REDMONT WEALTH ADVISORS LLC5,138$79.5K0.12%013F-HRTimeline
Farther Finance Advisors, LLC5,096$78.8K<0.01%+5213F-HRTimeline
Parallel Advisors, LLC5,000$77.3K<0.01%-7,73613F-HRTimeline
Princeton Global Asset Management LLC4,983$77.1K0.01%013F-HRTimeline
WEBSTER BANK, N. A.4,825$74.6K0.01%013F-HRTimeline
CNB Bank4,590$71K0.03%013F-HRTimeline
PRIVATE TRUST CO NA4,035$62.4K0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC3,809$58.9K<0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC3,700$57.2K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC3,587$55.5K0.01%+7213F-HRTimeline
Activest Wealth Management3,325$51.4K0.01%-2,31913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,325$51.4K<0.01%+1,34913F-HRTimelineGroup
BARRETT & COMPANY, INC.3,250$50.3K0.02%013F-HRTimeline
Bogart Wealth, LLC3,231$50K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC3,190$49.3K0.01%013F-HRTimeline
Twin Lakes Capital Management, LLC3,181$49.2K0.03%+6313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,987$46.2K<0.01%-1,16713F-HRTimelineGroup
Sound Income Strategies, LLC2,667$41.3K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…2,437$37.7K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,412$37.3K<0.01%013F-HRTimelineGroup
EASTERN BANK2,344$36.3K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC2,333$36.1K<0.01%new13F-HR/ATimeline
Hughes Financial Services, LLC2,121$33.5K0.01%013F-HRTimeline
MCF Advisors LLC1,744$27K<0.01%013F-HRTimeline
Key Financial Inc1,599$24.7K<0.01%013F-HRTimeline
TD Capital Management LLC1,302$20.1K<0.01%013F-HRTimeline
Elequin Capital, LP1,155$17.9K<0.01%-6,59813F-HRTimeline
CWM, LLCin group CWM, LLC1,084$17K<0.01%-5,88013F-HRTimelineGroup
IFP Advisors, Inc1,041$16.1K<0.01%-55913F-HRTimeline
Financial Management Professionals, Inc.1,000$15.5K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,000$15.5K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC992$15.5K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc850$13.2K0.01%013F-HRTimeline
Blue Trust, Inc.800$12.4K<0.01%new13F-HRTimeline
Cedar Mountain Advisors, LLC768$11.9K<0.01%013F-HRTimeline
Pinnacle Financial Partners Inc629$9.73K<0.01%-8,49313F-HRTimeline
CoreFirst Bank & Trust625$9.67K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc618$9.56K<0.01%new13F-HRTimeline
Dunhill Financial, LLC533$8.24K<0.01%new13F-HRTimeline
WealthTrak Capital Management LLC494$7.64K0.01%013F-HRTimeline
Byrne Asset Management LLC400$6.19K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC234$3.62K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC95$1.47K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.65$1.01K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$62<0.01%-413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.