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Disclosery

XETYX EATON VANCE TAX-MANAGED DIVE

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COM (fund)

193 managers (195 13F filers) reported a position in XETYX shares at 2025-09-30, 37,087,952 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
193
13F filers
195
New
16
Added
69
Reduced
45
Sold out
9
Shares held by filers
37,087,952

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY12,939,713$206M0.01%+654,63213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,706,796$43M0.01%+63,65013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,984,526$31.6M0.01%+29,63613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,513,246$24.1M<0.01%-72213F-HRTimelineGroup
LPL Financial LLC1,188,282$18.9M0.01%+13,47313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,151,738$18.3M0.3%+17,25913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC972,238$15.5M0.11%-63,92713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/807,015$12.8M<0.01%-1,88513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA674,301$10.7M<0.01%-38,94613F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC669,525$10.6M5.64%+39,83113F-HRTimeline
RFG Advisory, LLC615,175$9.78M0.2%-313,65313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.552,410$8.76M0.01%+1,24413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.543,510$8.64M0.01%+25,04913F-HRTimelineGroup
UBS Group AGin group UBS Group AG532,822$8.47M<0.01%+65,65913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC424,443$7.22M<0.01%+13,89513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP414,404$6.59M0.01%-9,06913F-HRTimelineGroup
Pathway Financial Advisers, LLC408,163$6.49M1.89%+22,56413F-HRTimeline
Heron Bay Capital Management404,350$6.43M1.2%-2,13313F-HRTimeline
IHT Wealth Management, LLC403,270$6.41M0.16%+45,93513F-HRTimeline
Cambridge Investment Research Advisors,…386,084$6.14M0.02%-4,50713F-HRTimeline
Janney Montgomery Scott LLC353,253$5.62M0.01%+38,30813F-HRTimeline
Advisors Asset Management, Inc.319,468$5.08M0.09%+26,65313F-HR/ATimeline
CoreCap Advisors, LLC315,203$5.01M0.18%-20,81513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…299,014$4.75M0.01%-2,10313F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.295,617$4.7M0.01%013F-HRTimelineGroup
HighTower Advisors, LLC289,824$4.61M0.01%-8,48813F-HRTimeline
Cypress Capital Management LLC (WY)280,562$4.46M4.12%+7013F-HRTimeline
Cetera Investment Advisers260,731$4.15M<0.01%+19,44513F-HRTimeline
C2C Wealth Management, LLC233,594$3.71M3.19%-4,50013F-HRTimeline
Private Advisor Group, LLC231,759$3.68M0.02%+6,43513F-HRTimeline
GPS Wealth Strategies Group, LLC230,916$3.67M0.39%-2,63913F-HRTimeline
Steward Partners Investment Advisory, L…201,757$3.21M0.02%+5,43213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC191,855$3.05M<0.01%-47,61913F-HRTimeline
Aptus Capital Advisors, LLC166,110$2.64M0.02%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC164,610$2.62M0.17%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI148,326$2.36M0.13%-1,81013F-HRTimeline
World Investment Advisors140,794$2.24M0.05%new13F-HRTimeline
WEDBUSH SECURITIES INC139,277$2.21M0.07%+7913F-HRTimeline
Pointe Capital Management LLC136,182$2.17M1.06%-1,02213F-HRTimeline
Merit Financial Group, LLC130,634$2.08M0.02%-26313F-HR/ATimeline
PMG Family Office LLC105,103$1.67M1.87%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,319$1.6M<0.01%+31913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV96,389$1.53M<0.01%+71,52813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding87,376$1.39M+15,026Timeline
Compound Planning, Inc.80,516$1.28M0.04%+3,00913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC76,398$1.21M0.01%-19,37913F-HRTimelineGroup
Sanctuary Advisors, LLC76,311$1.21M0.01%+62813F-HR/ATimeline
COMERICA BANK75,647$1.2M<0.01%-20,00013F-HRTimeline
Kingsview Wealth Management, LLC75,595$1.2M0.02%-1,62013F-HRTimeline
SMITH, MOORE & CO.70,629$1.12M0.09%+3,00313F-HRTimeline
NewEdge Advisors, LLC67,979$1.08M<0.01%+18413F-HRTimeline
Gladstone Institutional Advisory LLC56,586$900K0.03%+8613F-HRTimeline
Summit Financial, LLC54,056$859K0.01%+2,97713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding51,821$824K+3,824Timeline
Summit Investment Advisory Services, LLC48,322$768K0.31%+72813F-HR/ATimeline
Morey & Quinn Wealth Partners, LLC48,168$766K0.56%-87813F-HRTimeline
NWF Advisory Services Inc.47,766$759K0.08%+96513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP46,618$741K<0.01%+3,41713F-HRTimelineGroup
WEALTH EFFECTS LLC46,080$733K0.24%+2,26813F-HRTimeline
ELCO Management Co., LLC45,687$726K0.38%-71313F-HRTimeline
Ignite Planners, LLC44,956$715K0.12%+35813F-HRTimeline
Mariner, LLCin group Mariner, LLC44,737$711K<0.01%+48713F-HRTimelineGroup
Creative Planningin group Creative Planning44,171$702K<0.01%-1,94213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43,446$691K<0.01%013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.42,805$681K0.03%+66913F-HRTimeline
NFSG Corp41,327$657K0.1%+1,65913F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.41,240$656K0.01%+22,40413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…41,362$651K<0.01%-80113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…41,415$645K0.05%013F-HRTimeline
David J Yvars Group40,022$636K0.34%-60013F-HRTimeline
SHIKIAR ASSET MANAGEMENT INC39,865$634K0.16%new13F-HRTimeline
&PARTNERS38,232$608K<0.01%-2,01813F-HRTimeline
LaSalle St. Investment Advisors, LLC38,161$606K0.11%new13F-HRTimeline
Strait & Sound Wealth Management LLC37,314$593K0.23%-93613F-HRTimeline
Brand Asset Management Group, Inc.36,659$583K0.16%new13F-HRTimeline
GREENLEAF TRUST36,392$579K0.01%-2,88213F-HRTimeline
Beacon Pointe Advisors, LLC33,200$528K<0.01%+11,28213F-HRTimeline
Flaharty Asset Management, LLC32,399$515K0.07%-1,70813F-HRTimeline
COMMERCE BANKin group COMMERCE BANK30,743$489K<0.01%013F-HRTimelineGroup
Formidable Asset Management, LLC31,252$483K0.08%-4,60013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP29,324$466K<0.01%-1,15013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC29,167$464K<0.01%+65913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC28,953$460K<0.01%+16113F-HRTimelineGroup
CHOREO, LLC27,393$436K0.01%013F-HRTimeline
Arete Wealth Advisors, LLC27,194$432K0.03%+7213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,940$397K<0.01%+10,72713F-HRTimeline
Fiduciary Alliance LLC23,200$369K0.02%+75013F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC22,997$362K0.03%-63713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC22,730$361K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…22,687$361K0.03%+3,01313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,374$356K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,832$347K0.01%+6113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.21,692$345K0.01%+5913F-HRTimeline
Burford Brothers, Inc.21,400$340K0.15%013F-HRTimeline
Seek First Inc.21,395$340K0.24%+39713F-HRTimeline
Onyx Bridge Wealth Group LLC20,717$329K0.04%+1,26813F-HRTimeline
J.W. COLE ADVISORS, INC.20,630$328K0.01%-4,02313F-HRTimeline
WEALTH ALLIANCE, LLC20,330$323K0.03%+1,10613F-HRTimeline
Mendel Capital Management LLC20,188$321K0.17%013F-HRTimeline
Confluence Wealth Services, Inc.19,346$308K0.02%+3413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,137$304K<0.01%-43513F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC18,605$296K0.01%-50013F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC18,292$291K0.03%+413F-HRTimeline
D.A. DAVIDSON & CO.18,011$286K<0.01%013F-HRTimeline
Syverson Strege & Co17,665$281K0.07%013F-HRTimeline
NorthCoast Asset Management LLC17,630$280K<0.01%+1,34813F-HRTimeline
Compass Planning Associates Inc17,450$277K0.25%013F-HRTimeline
Capital Wealth Alliance, LLC16,470$262K0.13%013F-HRTimeline
Geneos Wealth Management Inc.15,529$247K0.01%+1,61913F-HRTimeline
Clearstead Advisors, LLC15,525$247K<0.01%013F-HRTimeline
Blue Chip Partners, LLC15,447$246K0.02%013F-HRTimeline
Strategic Financial Concepts, LLC15,335$244K0.04%-8013F-HRTimeline
Quantum Private Wealth, LLC15,000$238K0.07%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP14,499$231K<0.01%013F-HRTimeline
Garden State Investment Advisory Servic…14,468$230K0.06%+6113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,169$225K0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC13,486$213K0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,084$208K<0.01%+2113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,057$208K<0.01%+713F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC12,414$197K0.09%013F-HRTimeline
DUDLEY CAPITAL MANAGEMENT, LLC12,071$192K0.09%+8513F-HRTimeline
Retirement Planning Group, LLC11,839$188K0.01%+1,70013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,700$186K<0.01%-8,17713F-HRTimelineGroup
Kapstone Financial Advisors LLC11,266$179K0.08%013F-HRTimeline
CVFG LLC11,219$178K0.13%-1,72513F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…11,003$175K0.03%013F-HRTimelineGroup
Mutual Advisors, LLC11,014$172K<0.01%-10813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,772$171K<0.01%+3813F-HRTimelineGroup
Focused Wealth Management, Inc10,678$170K0.02%-77613F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC10,428$166K0.01%013F-HRTimeline
Uncommon Cents Investing LLC10,384$165K0.04%013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,373$165K0.01%+3613F-HRTimeline
Sonora Investment Management Group, LLC10,312$164K0.01%013F-HRTimeline
Krilogy Financial LLC10,364$163K0.01%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…10,000$159K0.01%013F-HRTimeline
WealthCare Investment Partners, LLC10,000$159K0.05%new13F-HRTimeline
Global Retirement Partners, LLC9,357$149K<0.01%+7513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,863$141K<0.01%013F-HRTimelineGroup
Allworth Financial LP7,967$127K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,392$118K<0.01%new13F-HRTimelineGroup
MAI Capital Management7,074$112K<0.01%+8313F-HRTimeline
KERR FINANCIAL PLANNING Corp6,705$103K0.14%13F-HR/ATimeline
Millstone Evans Group, LLC6,322$101K0.06%013F-HRTimeline
CITY HOLDING CO6,000$95.4K0.01%new13F-HRTimeline
Advisory Services Network, LLC5,212$82.9K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC5,184$82.4K<0.01%+8813F-HRTimeline
REDMONT WEALTH ADVISORS LLC5,138$81.7K0.11%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,101$81.1K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC5,000$79.5K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC4,983$79.2K0.01%013F-HRTimeline
WEBSTER BANK, N. A.4,825$76.7K0.01%013F-HRTimeline
CNB Bank4,590$73K0.03%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,167$66.3K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA4,035$64.2K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,949$62.8K<0.01%+96213F-HR/ATimelineGroup
CHILTON CAPITAL MANAGEMENT LLC3,700$58.8K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,688$58.6K<0.01%-3,68913F-HRTimelineGroup
HHM Wealth Advisors, LLC3,654$58.1K0.01%+6713F-HRTimeline
Activest Wealth Management3,325$52.9K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,325$52.9K<0.01%013F-HRTimelineGroup
BARRETT & COMPANY, INC.3,250$51.7K0.02%013F-HRTimeline
Twin Lakes Capital Management, LLC3,242$51.5K0.02%+6113F-HRTimeline
Bogart Wealth, LLC3,231$51.4K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC3,190$50.7K0.01%013F-HRTimeline
Sound Income Strategies, LLC2,667$42.2K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…2,437$38.8K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,412$38.3K<0.01%013F-HRTimelineGroup
EASTERN BANK2,344$37.3K<0.01%013F-HRTimeline
Hughes Financial Services, LLC2,121$33.3K0.01%013F-HRTimeline
MCF Advisors LLC1,744$27.7K<0.01%013F-HRTimeline
Key Financial Inc1,599$25.4K<0.01%013F-HRTimeline
TD Capital Management LLC1,302$20.7K<0.01%013F-HRTimeline
Turim 21 Investimentos Ltda.1,278$20.3K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,084$17K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.1,000$15.9K<0.01%013F-HRTimeline
IFP Advisors, Inc1,000$15.9K<0.01%-4113F-HR/ATimeline
Blue Trust, Inc.1,000$15.9K<0.01%+20013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,000$15.9K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC992$15.5K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.896$14.2K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc850$13.5K<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC768$12.2K<0.01%013F-HRTimeline
CoreFirst Bank & Trust625$9.94K0.01%013F-HRTimeline
AdvisorNet Financial, Inc618$9.83K<0.01%013F-HRTimeline
Dunhill Financial, LLC533$8.47K<0.01%013F-HRTimeline
J.Safra Asset Management Corp500$7.95K<0.01%new13F-HRTimeline
Byrne Asset Management LLC400$6.36K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC234$3.72K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC95$1.51K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC94$1.5K<0.01%-3,71513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP76$1.2K<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.67$1.06K<0.01%+213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$16<0.01%-313F-HRTimelineGroup