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Disclosery

XETYX EATON VANCE TAX-MANAGED DIVE

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COM (fund)

204 managers (206 13F filers) reported a position in XETYX shares at 2025-12-31, 37,122,171 shares in all. 19 filers opened a position and 12 filers sold out during the quarter.

Managers
204
13F filers
206
New
19
Added
65
Reduced
56
Sold out
12
Shares held by filers
37,122,171

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY12,987,864$199M0.01%+48,15113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,484,570$38.1M0.01%-222,22613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,038,748$31.3M0.01%+54,22213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,419,331$21.8M<0.01%-93,91513F-HRTimelineGroup
LPL Financial LLC1,237,972$19M0.01%+49,69013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,133,857$17.4M0.27%-17,88113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC904,910$13.9M0.1%-67,32813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/844,560$13M<0.01%+37,54513F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC692,277$10.6M5.39%+22,75213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA672,325$10.3M<0.01%-1,97613F-HRTimelineGroup
RFG Advisory, LLC613,386$9.41M0.18%-1,78913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.548,648$8.42M0.01%-3,76213F-HRTimelineGroup
UBS Group AGin group UBS Group AG539,870$8.28M<0.01%+7,04813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.515,970$7.91M0.01%-27,54013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC423,056$6.49M<0.01%-1,38713F-HRTimelineGroup
Pathway Financial Advisers, LLC416,174$6.38M1.85%+8,01113F-HRTimeline
IHT Wealth Management, LLC415,022$6.37M0.15%+11,75213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP413,657$6.35M0.01%-74713F-HRTimelineGroup
Cambridge Investment Research Advisors,…377,219$5.79M0.02%-8,86513F-HRTimeline
Janney Montgomery Scott LLC362,803$5.57M0.01%+9,55013F-HRTimeline
Advisors Asset Management, Inc.308,126$4.73M0.08%-11,34213F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…302,634$4.64M0.01%+3,62013F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.295,617$4.54M0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC294,230$4.51M0.16%-20,97313F-HRTimeline
Cypress Capital Management LLC (WY)287,207$4.41M4.09%+6,64513F-HRTimeline
HighTower Advisors, LLC285,317$4.38M<0.01%-4,50713F-HRTimeline
Cetera Investment Advisers258,529$3.97M<0.01%-2,20213F-HRTimeline
Private Advisor Group, LLC235,785$3.62M0.02%+4,02613F-HRTimeline
C2C Wealth Management, LLC233,594$3.58M3.02%013F-HRTimeline
Steward Partners Investment Advisory, L…213,390$3.27M0.02%+11,63313F-HRTimeline
Shaker Financial Services, LLC209,180$3.21M1.02%new13F-HRTimeline
Heron Bay Capital Management179,361$2.75M0.52%-224,98913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC178,265$2.73M<0.01%-13,59013F-HRTimeline
Aptus Capital Advisors, LLC165,727$2.54M0.02%-38313F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC164,227$2.52M0.16%-38313F-HRTimeline
World Investment Advisors156,167$2.4M0.04%+15,37313F-HR/ATimeline
Merit Financial Group, LLC147,971$2.27M0.02%+17,33713F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI146,124$2.24M0.12%-2,20213F-HRTimeline
WEDBUSH SECURITIES INC138,690$2.13M0.06%-58713F-HRTimeline
Pointe Capital Management LLC115,322$1.77M0.88%-20,86013F-HRTimeline
GPS Wealth Strategies Group, LLC113,690$1.74M1.49%-117,22613F-HRTimeline
PMG Family Office LLC105,553$1.62M1.87%+45013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC101,200$1.55M<0.01%+88113F-HR/ATimelineGroup
S Harris Financial Group, LLC83,315$1.28M1.22%13F-HRTimeline
Compound Planning, Inc.82,853$1.27M0.04%+2,33713F-HRTimeline
Kingsview Wealth Management, LLC79,915$1.23M0.02%+4,32013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,106$1.17M<0.01%new13F-HRTimelineGroup
SMITH, MOORE & CO.75,172$1.15M0.09%+4,54313F-HRTimeline
Sanctuary Advisors, LLC72,251$1.11M0.01%-4,06013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC72,043$1.11M<0.01%-4,35513F-HRTimelineGroup
COMERICA BANK71,339$1.09M<0.01%-4,30813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV67,920$1.04M<0.01%-28,46913F-HRTimeline
NewEdge Advisors, LLC65,990$1.01M<0.01%-1,98913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding64,646$992K-22,730Timeline
RESOURCES MANAGEMENT CORP /CT/ /ADV57,204$878K0.11%new13F-HRTimeline
Gladstone Institutional Advisory LLC56,674$869K0.03%+8813F-HRTimeline
Mariner, LLCin group Mariner, LLC54,550$837K<0.01%+9,81313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC54,498$836K0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding52,289$802K+468Timeline
Morey & Quinn Wealth Partners, LLC51,148$785K0.56%+2,98013F-HRTimeline
&PARTNERS50,956$782K<0.01%+12,72413F-HRTimeline
READYSTATE ASSET MANAGEMENT LP50,216$770K0.03%new13F-HRTimeline
Summit Investment Advisory Services, LLC49,073$753K0.28%+75113F-HRTimeline
NWF Advisory Services Inc.47,669$731K0.08%-9713F-HRTimeline
Summit Financial, LLC46,483$713K0.01%-7,57313F-HRTimeline
ELCO Management Co., LLC45,387$696K0.44%-30013F-HRTimeline
WEALTH EFFECTS LLC45,367$696K0.22%-71313F-HRTimeline
Ignite Planners, LLC45,452$695K0.11%+49613F-HRTimeline
CENTAURUS FINANCIAL, INC.44,560$684K0.03%+1,75513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP44,474$682K<0.01%-2,14413F-HRTimelineGroup
Creative Planningin group Creative Planning44,393$681K<0.01%+22213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…43,647$671K<0.01%+2,28513F-HRTimeline
David J Yvars Group43,465$669K0.36%+3,44313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43,446$666K<0.01%013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.41,240$633K0.01%013F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC39,972$613K0.1%+1,81113F-HRTimeline
SHIKIAR ASSET MANAGEMENT INC39,865$612K0.15%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…39,615$608K0.04%-1,80013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth38,801$595K<0.01%new13F-HRTimelineGroup
Strait & Sound Wealth Management LLC37,565$576K0.21%+25113F-HRTimeline
Brand Asset Management Group, Inc.36,659$562K0.16%013F-HRTimeline
GREENLEAF TRUST36,392$558K0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC33,200$509K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP32,974$506K<0.01%+3,65013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,632$501K<0.01%new13F-HRTimelineGroup
Flaharty Asset Management, LLC32,474$498K0.06%+7513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…32,471$498K0.01%+10,63913F-HRTimelineGroup
Formidable Asset Management, LLC31,252$497K0.07%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…31,766$487K<0.01%+9,39213F-HR/ATimelineGroup
COMMERCE BANKin group COMMERCE BANK30,743$472K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC29,856$458K<0.01%+68913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,353$435K<0.01%+5,62313F-HRTimelineGroup
M Holdings Securities, Inc.27,903$428K0.03%new13F-HRTimeline
CHOREO, LLC27,393$427K0.01%013F-HRTimeline
Arete Wealth Advisors, LLC27,140$416K0.03%-5413F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS25,018$384K<0.01%+7813F-HRTimeline
U.S. Capital Wealth Advisors, LLC23,895$367K0.01%+5,29013F-HRTimeline
HARBOUR INVESTMENTS, INC.23,388$359K0.01%+1,69613F-HRTimeline
Fiduciary Alliance LLC22,900$351K0.02%-30013F-HRTimeline
Capital Investment Advisory Services, L…22,563$346K0.02%-12413F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC22,045$342K0.02%-95213F-HRTimelineGroup
Seek First Inc.21,804$334K0.23%+40913F-HRTimeline
Burford Brothers, Inc.21,400$328K0.14%013F-HRTimeline
Onyx Bridge Wealth Group LLC21,096$324K0.03%+37913F-HRTimeline
Advisory Advocates, LLC20,591$316K0.31%13F-HRTimeline
WEALTH ALLIANCE, LLC20,472$314K0.03%+14213F-HRTimeline
J.W. COLE ADVISORS, INC.19,668$302K0.01%-96213F-HRTimeline
D.A. DAVIDSON & CO.18,411$282K<0.01%+40013F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC18,295$281K0.03%+313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,688$271K<0.01%-1,44913F-HRTimelineGroup
Syverson Strege & Co17,665$271K0.06%013F-HRTimeline
Compass Planning Associates Inc17,450$268K0.19%013F-HRTimeline
Piedmont Capital Management, LLC/NC17,120$263K0.17%13F-HRTimeline
Capital Wealth Alliance, LLC16,470$248K0.11%013F-HRTimeline
Clearstead Advisors, LLC15,525$238K<0.01%013F-HRTimeline
Blue Chip Partners, LLC15,447$237K0.02%013F-HRTimeline
Confluence Wealth Services, Inc.15,343$235K0.01%-4,00313F-HRTimeline
Geneos Wealth Management Inc.15,215$233K0.01%-31413F-HRTimeline
Quantum Private Wealth, LLC15,000$230K0.07%013F-HRTimeline
Garden State Investment Advisory Servic…14,523$223K0.05%+5513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP14,499$222K<0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,169$217K0.01%013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC13,107$201K<0.01%+2313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,061$200K<0.01%+413F-HRTimelineGroup
Milestone Asset Management Group, LLC12,840$197K0.11%new13F-HRTimeline
Procyon Advisors, LLC12,755$196K0.01%new13F-HRTimeline
Harbour Wealth Management Group, Inc.12,443$191K0.15%13F-HRTimeline
Chicago Partners Investment Group LLC12,505$190K<0.01%-98113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,239$188K<0.01%+53913F-HRTimelineGroup
DUDLEY CAPITAL MANAGEMENT, LLC12,159$187K0.08%+8813F-HRTimeline
CVFG LLC11,857$182K0.12%+63813F-HRTimeline
Kapstone Financial Advisors LLC11,266$173K0.09%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,219$172K<0.01%-17,73413F-HRTimelineGroup
Mutual Advisors, LLC11,209$172K<0.01%+19513F-HRTimeline
B. Riley Wealth Advisors, Inc.11,104$170K0.01%+73113F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…11,003$169K0.03%013F-HRTimelineGroup
Focused Wealth Management, Inc10,819$166K0.02%+14113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,812$166K<0.01%+4013F-HRTimelineGroup
Sigma Planning Corp10,637$163K<0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…10,580$162K0.01%new13F-HRTimelineGroup
Uncommon Cents Investing LLC10,384$159K0.04%013F-HRTimeline
HUB Investment Partners, LLC10,337$159K<0.01%new13F-HRTimeline
Krilogy Financial LLC10,364$158K0.01%013F-HRTimeline
MAI Capital Management10,259$157K<0.01%+3,18513F-HRTimeline
Retirement Planning Group, LLC10,139$156K0.01%-1,70013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,067$154K<0.01%new13F-HRTimelineGroup
WealthCare Investment Partners, LLC10,000$153K0.04%013F-HRTimeline
Global Retirement Partners, LLC8,329$128K<0.01%-1,02813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,108$124K<0.01%+3,94113F-HRTimelineGroup
Allworth Financial LP7,967$122K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,613$117K<0.01%-1,25013F-HRTimelineGroup
Millstone Evans Group, LLC6,322$97K0.06%013F-HRTimeline
CITY HOLDING CO6,000$92K0.01%013F-HRTimeline
Farther Finance Advisors, LLC5,275$80.9K<0.01%+9113F-HRTimeline
REDMONT WEALTH ADVISORS LLC5,138$78.8K0.12%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,101$78.2K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC5,000$76.7K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC4,983$76.4K0.01%013F-HRTimeline
WEBSTER BANK, N. A.4,825$74K0.01%013F-HRTimeline
CNB Bank4,590$70.4K0.03%013F-HRTimeline
PRIVATE TRUST CO NA4,035$61.9K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,949$60.6K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC3,724$57.1K0.01%+7013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC3,700$56.8K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,404$52.2K<0.01%-28413F-HRTimelineGroup
Activest Wealth Management3,325$51K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,325$51K<0.01%013F-HRTimelineGroup
Twin Lakes Capital Management, LLC3,303$50.7K0.02%+6113F-HRTimeline
BARRETT & COMPANY, INC.3,250$49.9K0.02%013F-HRTimeline
Bogart Wealth, LLC3,231$49.6K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC3,190$48.9K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC2,839$43.5K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC2,667$40.6K<0.01%013F-HRTimeline
Arax Advisory Partners2,560$39.3K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,550$39.1K<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…2,437$37.4K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,412$37K<0.01%013F-HRTimelineGroup
EASTERN BANK2,344$36K<0.01%013F-HRTimeline
Hughes Financial Services, LLC2,121$32.5K0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp2,117$31.3K0.04%-4,58813F-HR/ATimeline
Lodestone Wealth Management LLC2,000$30.7K0.01%new13F-HRTimeline
Walsh & Associates, LLC2,000$30.7K0.03%13F-HRTimeline
Vermillion Wealth Management, Inc.1,805$27.7K0.01%+90913F-HRTimeline
CWM, LLCin group CWM, LLC1,783$27K<0.01%+69913F-HRTimelineGroup
MCF Advisors LLC1,744$26.8K<0.01%013F-HRTimeline
Key Financial Inc1,599$24.5K<0.01%013F-HRTimeline
TD Capital Management LLC1,302$20K<0.01%013F-HRTimeline
Turim 21 Investimentos Ltda.1,151$17.7K0.01%-12713F-HRTimeline
Financial Management Professionals, Inc.1,000$15.3K<0.01%013F-HRTimeline
Blue Trust, Inc.1,000$15.3K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,000$15.3K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC992$15.2K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc850$13K<0.01%013F-HRTimeline
Asset Dedication, LLC700$10.7K<0.01%new13F-HRTimeline
CoreFirst Bank & Trust625$9.59K0.01%013F-HRTimeline
AdvisorNet Financial, Inc618$9.48K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC549$8.42K0.01%13F-HRTimeline
Dunhill Financial, LLC533$8.18K<0.01%013F-HRTimeline
IFP Advisors, Inc500$7.67K<0.01%-50013F-HRTimeline
Byrne Asset Management LLC400$6.14K<0.01%013F-HRTimeline