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Disclosery

XETYX EATON VANCE TAX-MANAGED DIVE

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COM (fund)

204 managers (207 13F filers) reported a position in XETYX shares at 2026-03-31, 37,999,002 shares in all. 21 filers opened a position and 16 filers sold out during the quarter.

Managers
204
13F filers
207
New
21
Added
74
Reduced
51
Sold out
16
Shares held by filers
37,999,002

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY13,043,773$180M0.01%+55,90913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,500,782$34.5M0.01%+16,21213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,164,535$29.8M0.01%+125,78713F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.1,592,347$22M<0.01%+173,01613F-HRTimelineGroup
LPL Financial LLC1,286,095$17.7M<0.01%+48,12313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,120,472$15.5M0.23%-13,38513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC853,436$11.8M0.09%-51,47413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/817,971$11.3M<0.01%-26,58913F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC805,721$11.1M5.36%+113,44413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA637,446$8.79M<0.01%-34,87913F-HRTimelineGroup
RFG Advisory, LLC626,075$8.63M0.16%+12,68913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.600,715$8.28M0.01%+52,06713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.537,761$7.42M0.01%+21,79113F-HRTimelineGroup
UBS Group AGin group UBS Group AG521,091$7.19M<0.01%-18,77913F-HRTimelineGroup
IHT Wealth Management, LLC445,405$6.14M0.14%+30,38313F-HRTimeline
Pathway Financial Advisers, LLC440,229$6.07M1.72%+24,05513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP438,048$6.04M0.01%+24,39113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC415,438$5.73M<0.01%-7,61813F-HR/ATimelineGroup
Janney Montgomery Scott LLC382,253$5.27M0.01%+19,45013F-HRTimeline
Cambridge Investment Research Advisors,…374,641$5.17M0.01%-2,57813F-HRTimeline
Shaker Financial Services, LLC368,539$5.08M1.77%+159,35913F-HRTimeline
Cypress Capital Management LLC (WY)362,177$4.99M4.62%+74,97013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…323,630$4.46M0.01%+20,99613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.310,617$4.28M0.01%+15,00013F-HRTimelineGroup
Cetera Investment Advisers306,604$4.23M<0.01%+48,07513F-HRTimeline
CoreCap Advisors, LLC300,005$4.14M0.14%+5,77513F-HRTimeline
HighTower Advisors, LLC289,406$3.99M<0.01%+4,08913F-HRTimeline
Advisors Asset Management, Inc.240,246$3.31M0.06%-67,88013F-HRTimeline
Private Advisor Group, LLC239,293$3.3M0.02%+3,50813F-HRTimeline
C2C Wealth Management, LLC230,094$3.17M2.68%-3,50013F-HRTimeline
Steward Partners Investment Advisory, L…212,046$2.92M0.01%-1,34413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC197,451$2.72M0.04%+142,95313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC182,615$2.52M<0.01%+4,35013F-HRTimeline
Heron Bay Capital Management179,813$2.48M0.23%+45213F-HRTimeline
Aptus Capital Advisors, LLC165,727$2.29M0.02%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC164,227$2.26M0.14%013F-HRTimeline
Merit Financial Group, LLC145,180$2M0.01%-2,79113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI144,952$2M0.09%-1,17213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP137,917$1.9M0.11%+87,70113F-HRTimeline
WEDBUSH SECURITIES INC126,851$1.75M0.05%-11,83913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding115,805$1.6M+43,762Timeline
PMG Family Office LLC113,812$1.57M1.75%+8,25913F-HRTimeline
Pointe Capital Management LLC113,351$1.56M0.77%-1,97113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,060$1.38M<0.01%-1,14013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.93,432$1.29M0.02%+70,04413F-HRTimeline
S Harris Financial Group, LLC84,664$1.17M1.06%+1,34913F-HRTimeline
Kingsview Wealth Management, LLC80,950$1.12M0.02%+1,03513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…78,506$1.08M<0.01%+70,39813F-HRTimelineGroup
SMITH, MOORE & CO.77,851$1.07M0.08%+2,67913F-HRTimeline
Sanctuary Advisors, LLC72,395$998K0.01%+14413F-HRTimeline
NewEdge Advisors, LLC66,435$916K<0.01%+44513F-HR/ATimeline
Ameritas Investment Partners, Inc.group of 2 filers holding65,209$899K+563Timeline
MERCER GLOBAL ADVISORS INC /ADV64,785$893K<0.01%-3,13513F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.58,461$806K0.01%+17,22113F-HRTimelineGroup
RESOURCES MANAGEMENT CORP /CT/ /ADV57,204$789K0.1%013F-HRTimeline
Gladstone Institutional Advisory LLC56,772$783K0.03%+9813F-HRTimeline
&PARTNERS53,031$731K<0.01%+2,07513F-HRTimeline
Morey & Quinn Wealth Partners, LLC50,866$701K0.5%-28213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding50,705$699K-1,584Timeline
Corient Private Wealth LPin group Corient Private Wealth LP50,698$699K<0.01%+17,72413F-HRTimelineGroup
David J Yvars Group48,291$654K0.37%+4,82613F-HRTimeline
Summit Financial, LLC46,258$638K0.01%-22513F-HRTimeline
Mariner, LLCin group Mariner, LLC45,575$628K<0.01%-8,97513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,549$628K<0.01%+2,10313F-HRTimelineGroup
Creative Planningin group Creative Planning44,987$620K<0.01%+59413F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.44,950$620K0.03%+39013F-HRTimeline
WEALTH EFFECTS LLC44,807$618K0.22%-56013F-HRTimeline
ELCO Management Co., LLC44,387$612K0.29%-1,00013F-HRTimeline
Ignite Planners, LLC44,195$609K0.09%-1,25713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP44,066$608K<0.01%-40813F-HRTimelineGroup
Beacon Pointe Advisors, LLC43,563$601K<0.01%+10,36313F-HRTimeline
NWF Advisory Services Inc.42,871$591K0.07%-4,79813F-HRTimeline
Summit Investment Advisory Services, LLC41,700$575K0.21%-7,37313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…40,275$561K0.04%+66013F-HRTimeline
LaSalle St. Investment Advisors, LLC39,979$551K0.08%+713F-HRTimeline
SHIKIAR ASSET MANAGEMENT INC39,865$550K0.16%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth38,209$527K<0.01%-59213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,095$525K<0.01%+5,46313F-HRTimelineGroup
Strait & Sound Wealth Management LLC37,626$519K0.2%+6113F-HRTimeline
Brand Asset Management Group, Inc.36,659$506K0.13%013F-HRTimeline
Compound Planning, Inc.35,966$496K0.02%-46,88713F-HRTimeline
Formidable Asset Management, LLC31,252$479K0.07%013F-HRTimeline
Flaharty Asset Management, LLC31,295$432K0.05%-1,17913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,497$425K<0.01%-13,15013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK30,743$424K<0.01%013F-HRTimelineGroup
Cypress Capital Groupin group Cypress Capital Group30,395$419K0.05%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC29,355$405K0.01%+5,46013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,688$396K<0.01%+33513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC27,645$381K<0.01%-2,21113F-HRTimeline
M Holdings Securities, Inc.25,606$380K0.03%-2,29713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS27,552$380K<0.01%+2,53413F-HRTimeline
GREENLEAF TRUST27,458$379K<0.01%-8,93413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC26,152$361K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,735$341K<0.01%-7,73613F-HRTimelineGroup
Fiduciary Alliance LLC21,950$318K0.02%-95013F-HRTimeline
Seek First Inc.22,253$307K0.22%+44913F-HRTimeline
World Investment Advisors21,753$300K<0.01%-134,41413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,732$300K<0.01%-10,03413F-HRTimelineGroup
Onyx Bridge Wealth Group LLC21,512$297K0.03%+41613F-HRTimeline
Burford Brothers, Inc.21,400$295K0.12%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,297$294K<0.01%+3,60913F-HRTimelineGroup
Waverly Advisors, LLC20,985$289K<0.01%new13F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC20,709$288K0.01%new13F-HRTimelineGroup
Advisory Advocates, LLC20,891$288K0.29%+30013F-HRTimeline
Mendel Capital Management LLC20,188$278K0.14%13F-HRTimeline
Procyon Advisors, LLC19,476$269K0.01%+6,72113F-HRTimeline
WEALTH ALLIANCE, LLC18,920$261K0.03%-1,55213F-HRTimeline
D.A. DAVIDSON & CO.18,411$254K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd18,098$250K<0.01%new13F-HRTimelineGroup
MONOGRAPH WEALTH ADVISORS, LLC18,000$248K0.02%-29513F-HRTimeline
Syverson Strege & Co17,665$244K0.06%013F-HRTimeline
Compass Planning Associates Inc17,450$241K0.15%013F-HRTimeline
Piedmont Capital Management, LLC/NC17,120$236K0.16%013F-HRTimeline
Exchange Bank16,659$230K0.16%new13F-HRTimeline
Capital Wealth Alliance, LLC16,470$227K0.1%013F-HRTimeline
Blue Chip Partners, LLC15,447$213K0.02%013F-HRTimeline
Geneos Wealth Management Inc.15,215$210K<0.01%013F-HRTimeline
Quantum Private Wealth, LLC15,000$207K0.06%013F-HRTimeline
Capital Investment Advisory Services, L…14,920$206K0.02%-7,64313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,383$205K<0.01%+32213F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP14,499$200K<0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,299$197K<0.01%+2,06013F-HRTimelineGroup
Confluence Wealth Services, Inc.14,293$197K0.01%-1,05013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd14,191$196K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,169$195K<0.01%013F-HRTimelineGroup
Strategic Financial Concepts, LLC13,300$183K0.05%new13F-HRTimeline
Kapstone Financial Advisors LLC13,266$183K0.09%+2,00013F-HRTimeline
CVFG LLC13,242$183K0.02%+1,38513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,131$181K<0.01%+2413F-HRTimelineGroup
Garden State Investment Advisory Servic…13,088$181K0.04%-1,43513F-HRTimeline
Milestone Asset Management Group, LLC12,840$177K0.1%013F-HRTimeline
HUB Investment Partners, LLC12,704$175K<0.01%+2,36713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC12,378$171K0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC11,589$170K<0.01%-91613F-HRTimeline
DUDLEY CAPITAL MANAGEMENT, LLC12,256$169K0.07%+9713F-HRTimeline
Harbour Wealth Management Group, Inc.12,220$169K0.13%-22313F-HRTimeline
Sequoia Financial Advisors, LLC11,483$158K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,402$157K<0.01%+18313F-HRTimelineGroup
MAI Capital Management11,353$157K<0.01%+1,09413F-HRTimeline
Mutual Advisors, LLC11,350$157K<0.01%+14113F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…11,003$152K0.01%013F-HRTimelineGroup
Krilogy Financial LLC10,364$150K<0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,855$150K<0.01%+4313F-HRTimelineGroup
Dynamic Advisor Solutions LLC10,703$148K<0.01%new13F-HRTimeline
Opus Financial Solutions LLC10,675$147K0.14%new13F-HRTimeline
Uncommon Cents Investing LLC10,384$143K0.03%013F-HRTimeline
Investment Management Trust, LLC10,291$142K0.14%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,180$140K<0.01%+11313F-HRTimelineGroup
Retirement Planning Group, LLC10,139$140K<0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…10,000$138K0.01%new13F-HRTimeline
WealthCare Investment Partners, LLC10,000$138K0.04%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,613$105K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC6,322$87.2K0.05%013F-HRTimeline
Allworth Financial LP6,317$87.1K<0.01%-1,65013F-HRTimeline
CITY HOLDING CO6,000$82.7K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,511$76K<0.01%+41013F-HRTimelineGroup
Farther Finance Advisors, LLC5,376$74.8K<0.01%+10113F-HRTimeline
Advisory Services Network, LLC5,212$71.9K<0.01%new13F-HRTimeline
Parallel Advisors, LLC5,000$69K<0.01%013F-HR/ATimeline
Cassaday & Co Wealth Management LLC4,992$68.8K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC4,983$68.7K0.01%013F-HRTimeline
WEBSTER BANK, N. A.4,825$66.5K0.01%013F-HRTimeline
CNB Bank4,590$63.3K0.03%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,983$54.9K<0.01%+65813F-HRTimelineGroup
PRIVATE TRUST CO NA3,970$54.7K<0.01%-6513F-HRTimeline
HHM Wealth Advisors, LLC3,801$52.4K0.01%+7713F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC3,700$51K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,377$46.6K<0.01%-2713F-HRTimelineGroup
Twin Lakes Capital Management, LLC3,372$46.5K0.02%+6913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,492$46K<0.01%-45713F-HR/ATimelineGroup
Activest Wealth Management3,325$45.9K0.01%013F-HRTimeline
BARRETT & COMPANY, INC.3,250$44.8K0.02%013F-HRTimeline
Bogart Wealth, LLC3,231$44.6K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC3,190$44K0.01%013F-HRTimeline
Quarry LP3,057$42.2K0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC2,839$39.1K<0.01%013F-HRTimeline
Sound Income Strategies, LLC2,667$37.1K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…2,437$33.6K0.02%013F-HRTimeline
EASTERN BANK2,344$32.3K<0.01%013F-HRTimeline
Magnolia Wealth Management, LLC2,330$32.1K0.02%new13F-HRTimeline
Hughes Financial Services, LLC2,121$29.2K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC2,000$27.6K0.01%013F-HR/ATimeline
Walsh & Associates, LLC2,000$27.6K0.03%013F-HRTimeline
Vermillion Wealth Management, Inc.1,805$24.9K0.01%013F-HRTimeline
MCF Advisors LLC1,744$24.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,611$22.2K<0.01%-17213F-HRTimelineGroup
Key Financial Inc1,599$22.1K<0.01%013F-HRTimeline
TD Capital Management LLC1,302$18K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC992$13.8K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,000$13.8K<0.01%013F-HRTimeline
Arax Advisory Partners1,000$13.8K<0.01%-1,56013F-HRTimeline
Blue Trust, Inc.1,000$13.8K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,000$13.8K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC863$12K<0.01%new13F-HRTimeline
CoreFirst Bank & Trust625$8.62K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc618$8.52K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC549$7.57K<0.01%013F-HRTimeline
Dunhill Financial, LLC533$7.35K<0.01%013F-HRTimeline
Byrne Asset Management LLC400$5.52K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC359$4.73K<0.01%013F-HRTimeline