XETYX institutional holders

EATON VANCE TAX-MANAGED DIVE · 13F, 2026Q2

Managers holding210
Shares held39,446,880
Reported value$573.5m
Quarter flows23 new, 71 added, 52 trimmed, 20 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY13,208,628$192.1m0.0%
RAYMOND JAMES FINANCIAL INC2,457,160$35.7m0.0%
WELLS FARGO & COMPANY/MN2,222,636$32.3m0.0%
Invesco Ltd.1,596,046$23.2m0.0%
AMERIPRISE FINANCIAL INC1,521,638$22.1m0.0%
LPL Financial LLC1,305,315$19.0m0.0%
PRINCIPAL SECURITIES, INC.1,078,833$15.7m0.2%
GUGGENHEIM CAPITAL LLC944,121$13.7m0.1%
MATRIX PRIVATE CAPITAL GROUP LLC838,609$12.2m5.3%
BANK OF AMERICA CORP /DE/756,515$11.0m0.0%
OSAIC HOLDINGS, INC.692,131$10.1m0.0%
Cambridge Investment Research Advisors, Inc.682,928$9.9m0.0%
RFG Advisory, LLC642,216$9.3m0.1%
Baird Financial Group, Inc.634,045$9.2m0.0%
ROYAL BANK OF CANADA525,102$7.6m0.0%
UBS Group AG497,889$7.2m0.0%
IHT Wealth Management, LLC481,281$7.0m0.1%
Pathway Financial Advisers, LLC446,419$6.5m1.6%
STIFEL FINANCIAL CORP417,788$6.1m0.0%
Rockefeller Capital Management L.P.375,555$5.5m0.0%
COHEN & STEERS, INC.355,617$5.2m0.0%
Cypress Capital Management LLC (WY)336,048$4.9m4.1%
Cetera Investment Advisers312,073$4.5m0.0%
WOLVERINE ASSET MANAGEMENT LLC301,811$4.4m0.0%
CoreCap Advisors, LLC298,720$4.3m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("XETYX"). XETYX price history · All 13F data

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