EATON VANCE TAX-MANAGED DIVE (ETY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
203
Reporting holders
$555.1M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $192.1M | 13,208,628 | 0.01% | 35q | +1.3%+$2.4M |
| RAYMOND JAMES FINANCIAL INC | $35.7M | 2,457,160 | 0.01% | 7q | -1.7%-$634.3K |
| WELLS FARGO & COMPANY/MN | $32.3M | 2,222,636 | 0.01% | 31q | -48.7%-$30.6M |
| Invesco Ltd. | $23.2M | 1,596,046 | 0.00% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $22.1M | 1,521,638 | 0.00% | 31q | +83.1%+$10.0M |
| LPL Financial LLC | $19.0M | 1,305,315 | 0.00% | 31q | +1.5%+$279.5K |
| PRINCIPAL SECURITIES, INC. | $15.7M | 1,078,833 | 0.19% | 11q | -3.7%-$605.4K |
| GUGGENHEIM CAPITAL LLC | $13.7M | 944,121 | 0.09% | 31q | +10.6%+$1.3M |
| MATRIX PRIVATE CAPITAL GROUP LLC | $12.2M | 838,609 | 5.30% | 26q | +4.1%+$478.2K |
| BANK OF AMERICA CORP /DE/ | $11.0M | 756,515 | 0.00% | 31q | -7.5%-$893.6K |
| OSAIC HOLDINGS, INC. | $10.1M | 692,131 | 0.01% | 26q | +15.2%+$1.3M |
| RFG Advisory, LLC | $9.3M | 642,216 | 0.15% | 31q | +2.6%+$234.7K |
| Baird Financial Group, Inc. | $9.2M | 634,045 | 0.01% | 31q | +17.9%+$1.4M |
| ROYAL BANK OF CANADA | $7.6M | 525,102 | 0.00% | 31q | -17.6%-$1.6M |
| UBS Group AG | $7.2M | 497,889 | 0.00% | 31q | -4.5%-$337.4K |
| IHT Wealth Management, LLC | $7.0M | 481,281 | 0.15% | 23q | +8.1%+$521.6K |
| Pathway Financial Advisers, LLC | $6.5M | 446,419 | 1.64% | 12q | +1.4%+$90.0K |
| STIFEL FINANCIAL CORP | $6.1M | 417,788 | 0.01% | 31q | -4.6%-$294.6K |
| Rockefeller Capital Management L.P. | $5.5M | 375,555 | 0.01% | 28q | +16.0%+$755.0K |
| Cypress Capital Management LLC (WY) | $4.9M | 336,048 | 4.08% | 31q | -7.2%-$379.9K |
| Cetera Investment Advisers | $4.5M | 312,073 | 0.00% | 23q | +1.8%+$79.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.4M | 301,811 | 0.04% | 3q | +52.9%+$1.5M |
| CoreCap Advisors, LLC | $4.3M | 298,720 | 0.13% | 18q | HELD |
| Merit Financial Group, LLC | $4.2M | 289,144 | 0.01% | 27q | +99.2%+$2.1M |
| HighTower Advisors, LLC | $4.2M | 286,000 | 0.00% | 31q | -1.2%-$49.5K |
| Private Advisor Group, LLC | $3.5M | 239,016 | 0.02% | 31q | HELD |
| C2C Wealth Management, LLC | $3.3M | 230,094 | 2.62% | 19q | HELD |
| Advisors Asset Management, Inc. | $3.2M | 219,422 | 0.05% | 10q | -8.7%-$302.8K |
| Steward Partners Investment Advisory, LLC | $3.1M | 215,086 | 0.02% | 31q | +1.4%+$44.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 176,713 | 0.00% | 31q | -3.2%-$85.8K |
| Aptus Capital Advisors, LLC | $2.3M | 161,418 | 0.02% | 30q | -2.6%-$62.7K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.3M | 159,918 | 0.13% | 17q | -2.6%-$62.7K |
| Shaker Financial Services, LLC | $2.3M | 158,702 | 0.72% | 3q | -56.9%-$3.1M |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.1M | 143,480 | 0.09% | 31q | -1.0%-$21.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 118,446 | 0.00% | 16q | +82.8%+$780.2K |
| PMG Family Office LLC | $1.7M | 117,115 | 1.57% | 4q | +2.9%+$48.0K |
| Pointe Capital Management LLC | $1.6M | 109,577 | 0.71% | 31q | -3.3%-$54.9K |
| Kestra Advisory Services, LLC | $1.5M | 103,223 | 0.00% | 16q | -1.7%-$25.7K |
| Corient Private Wealth LP | $1.5M | 101,309 | 0.00% | 14q | +99.8%+$735.9K |
| GOLDMAN SACHS GROUP INC | $1.5M | 100,075 | 0.00% | 22q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.4M | 93,887 | 0.02% | 21q | HELD |
| S Harris Financial Group, LLC | $1.3M | 86,020 | 0.97% | 3q | +1.6%+$19.7K |
| FIFTH THIRD BANCORP | $1.2M | 83,277 | 0.00% | 4q | +6.1%+$69.4K |
| Kingsview Wealth Management, LLC | $1.2M | 81,805 | 0.01% | 27q | +1.1%+$12.4K |
| SMITH, MOORE & CO. | $1.2M | 79,439 | 0.07% | 12q | +2.0%+$23.1K |
| Sanctuary Advisors, LLC | $1.1M | 74,401 | 0.01% | 9q | +2.8%+$29.2K |
| Ameritas Advisory Services, LLC | $905.8K | 62,297 | 0.02% | 10q | +55.8%+$324.4K |
| David J Yvars Group | $899.2K | 62,104 | 0.42% | 23q | +28.6%+$200.0K |
| Jefferies Financial Group Inc. | $835.8K | 57,480 | 0.01% | 8q | -1.7%-$14.3K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $831.7K | 57,204 | 0.10% | 3q | HELD |
| Gladstone Institutional Advisory LLC | $826.9K | 56,870 | 0.03% | 22q | HELD |
| TRUIST FINANCIAL CORP | $823.1K | 56,609 | 0.00% | 31q | +28.5%+$182.4K |
| NewEdge Advisors, LLC | $821.1K | 56,470 | 0.00% | new | NEW |
| Mariner, LLC | $788.6K | 54,238 | 0.00% | 25q | +19.0%+$126.0K |
| &PARTNERS | $759.2K | 52,218 | 0.00% | 8q | -1.5%-$11.8K |
| NWF Advisory Services Inc. | $700.1K | 48,150 | 0.07% | 6q | +12.3%+$76.8K |
| Summit Financial, LLC | $679.9K | 46,762 | 0.01% | 5q | +1.1%+$7.3K |
| Creative Planning | $675.3K | 46,444 | 0.00% | 18q | +3.2%+$21.2K |
| Morey & Quinn Wealth Partners, LLC | $667.8K | 45,926 | 0.43% | 7q | -9.7%-$71.8K |
| Integrated Wealth Concepts LLC | $666.2K | 45,818 | 0.00% | new | NEW |
| WEALTH EFFECTS LLC | $664.6K | 45,709 | 0.18% | 19q | +2.0%+$13.1K |
| Beacon Pointe Advisors, LLC | $640.7K | 44,067 | 0.00% | 21q | +1.2%+$7.3K |
| Ignite Planners, LLC | $628.3K | 43,212 | 0.09% | 13q | -2.2%-$14.3K |
| PNC Financial Services Group, Inc. | $624.5K | 42,951 | 0.00% | 31q | -5.7%-$37.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $622.4K | 42,808 | 0.04% | new | NEW |
| Summit Investment Advisory Services, LLC | $618.6K | 42,544 | 0.16% | 8q | +2.0%+$12.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $610.8K | 41,895 | 0.04% | 7q | +4.0%+$23.6K |
| LaSalle St. Investment Advisors, LLC | $587.2K | 40,382 | 0.07% | 4q | +1.0%+$5.9K |
| ELCO Management Co., LLC | $580.0K | 39,887 | 0.25% | 19q | -10.1%-$65.4K |
| Strait & Sound Wealth Management LLC | $534.5K | 36,763 | 0.19% | 15q | -2.3%-$12.5K |
| READYSTATE ASSET MANAGEMENT LP | $511.7K | 35,193 | 0.02% | 3q | -74.5%-$1.5M |
| Compound Planning, Inc. | $505.4K | 34,761 | 0.01% | 14q | -3.4%-$17.5K |
| MML INVESTORS SERVICES, LLC | $470.8K | 32,379 | 0.00% | 31q | +17.1%+$68.8K |
| Stratos Wealth Advisors, LLC | $469.2K | 32,269 | 0.03% | 15q | HELD |
| Allied Private Wealth LLC | $464.2K | 32,166 | 0.30% | new | FIRST |
| D.A. DAVIDSON & CO. | $460.4K | 31,661 | 0.00% | 11q | +72.0%+$192.7K |
| EP Wealth Advisors, LLC | $454.4K | 31,250 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447.8K | 30,710 | 0.00% | 6q | +0.7%+$3.1K |
| COMMERCE BANK | $447.0K | 30,743 | 0.00% | 22q | HELD |
| XTX Topco Ltd | $443.5K | 30,499 | 0.01% | 2q | +68.5%+$180.3K |
| JANE STREET GROUP, LLC | $442.9K | 30,461 | 0.00% | new | NEW |
| Arax Advisory Partners | $435.7K | 29,965 | 0.00% | 3q | +2896.5%+$421.2K |
| CITADEL ADVISORS LLC | $425.1K | 29,238 | 0.00% | new | NEW |
| Formidable Asset Management, LLC | $424.1K | 30,755 | 0.07% | 18q | -1.6%-$6.9K |
| BENJAMIN EDWARDS INC | $421.5K | 28,988 | 0.00% | 4q | +1.0%+$4.4K |
| GREENLEAF TRUST | $399.2K | 27,458 | 0.00% | 8q | HELD |
| Focus Partners Wealth | $368.1K | 25,316 | 0.00% | 3q | -33.7%-$187.5K |
| CAPTRUST FINANCIAL ADVISORS | $364.8K | 25,087 | 0.00% | 6q | -8.9%-$35.8K |
| Concurrent Investment Advisors, LLC | $360.5K | 24,796 | 0.00% | 5q | HELD |
| Ameritas Investment Partners, Inc. | $354.9K | 24,408 | 0.01% | 8q | -3.2%-$11.9K |
| Modern Wealth Management, LLC | $338.9K | 23,310 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $327.8K | 22,543 | 0.00% | 17q | +5.9%+$18.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $327.3K | 22,513 | 0.00% | 3q | -40.9%-$226.6K |
| Seek First Inc. | $323.6K | 22,259 | 0.20% | 6q | HELD |
| Onyx Bridge Wealth Group LLC | $318.8K | 21,929 | 0.03% | 20q | +1.9%+$6.1K |
| Fiduciary Alliance LLC | $313.3K | 21,550 | 0.02% | 5q | -1.8%-$5.8K |
| Burford Brothers, Inc. | $311.2K | 21,400 | 0.11% | 11q | HELD |
| Advisory Advocates, LLC | $308.8K | 21,241 | 0.26% | 3q | +1.7%+$5.1K |
| Waverly Advisors, LLC | $305.1K | 20,985 | 0.00% | 2q | HELD |
| NICOLET BANKSHARES INC | $301.1K | 20,709 | 0.01% | 2q | HELD |
Showing the largest 100 of 211 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 203 | $555.1M | 38,177,770 | 23 | 60 | 44 | 0.0% |
| Q1 2026 | 196 | $539.8M | 39,137,550 | 20 | 62 | 46 | 0.0% |
| Q4 2025 | 196 | $553.5M | 36,106,912 | 17 | 53 | 46 | 0.0% |
| Q3 2025 | 185 | $567.4M | 35,669,293 | 14 | 51 | 40 | 0.0% |
| Q2 2025 | 181 | $553.0M | 35,749,175 | 13 | 63 | 43 | 0.0% |
| Q1 2025 | 174 | $493.4M | 34,550,979 | 15 | 51 | 39 | 0.0% |
| Q4 2024 | 180 | $508.4M | 34,002,724 | 15 | 50 | 41 | 0.0% |
| Q3 2024 | 172 | $486.3M | 33,198,968 | 18 | 50 | 40 | 0.0% |
| Q2 2024 | 162 | $472.4M | 33,628,585 | 9 | 46 | 43 | 0.0% |
| Q1 2024 | 164 | $775.0M | 58,025,561 | 14 | 51 | 36 | 0.0% |
| Q4 2023 | 161 | $545.0M | 44,711,999 | 11 | 52 | 39 | 0.0% |
| Q3 2023 | 163 | $358.0M | 31,021,114 | 22 | 40 | 30 | 0.0% |
| Q2 2023 | 149 | $369.0M | 29,618,152 | 8 | 49 | 27 | 0.0% |
| Q1 2023 | 152 | $329.0M | 28,174,661 | 7 | 42 | 35 | 0.0% |
| Q4 2022 | 145 | $304.1M | 27,855,973 | 17 | 40 | 26 | 0.0% |
| Q3 2022 | 169 | $335.7M | 30,805,630 | 14 | 51 | 30 | 0.0% |
| Q2 2022 | 175 | $356.8M | 31,289,973 | 19 | 54 | 23 | 0.0% |
| Q1 2022 | 175 | $433.6M | 31,023,451 | 24 | 55 | 32 | 0.0% |
| Q4 2021 | 159 | $454.9M | 30,230,112 | 10 | 49 | 21 | 0.0% |
| Q3 2021 | 150 | $400.1M | 28,678,953 | 9 | 42 | 19 | 0.0% |
| Q2 2021 | 153 | $405.1M | 28,793,504 | 10 | 49 | 27 | 0.0% |
| Q1 2021 | 156 | $373.8M | 29,265,106 | 13 | 47 | 27 | 0.0% |
| Q4 2020 | 160 | $359.9M | 29,363,330 | 18 | 44 | 29 | 0.0% |
| Q3 2020 | 145 | $310.0M | 28,465,811 | 12 | 32 | 32 | 0.0% |
| Q2 2020 | 146 | $307.6M | 28,531,129 | 15 | 45 | 31 | 0.0% |
| Q1 2020 | 141 | $266.6M | 28,653,558 | 33 | 35 | 25 | 0.0% |
| Q4 2019 | 123 | $323.7M | 25,853,366 | 8 | 35 | 19 | 0.0% |
| Q3 2019 | 118 | $314.8M | 26,448,838 | 17 | 32 | 25 | 0.0% |
| Q2 2019 | 115 | $324.7M | 27,082,155 | 17 | 36 | 21 | 0.0% |
| Q1 2019 | 113 | $305.7M | 27,017,360 | 6 | 47 | 22 | 0.0% |
| Q4 2018 | 122 | $296.6M | 29,077,746 | 1 | 2 | 2 | 0.0% |