Eaton Vance Tax-MGD Div EqtyXETYX
13F holders, Q3 2024 (September 30)186holders +9
20new positions
10sold out
$12.77avg. 13F price*
At the end of Q3 2024, 186 institutions reported holding Eaton Vance Tax-MGD Div Eqty (XETYX) in their 13F filings, up 9 from Q2 2024. 20 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($175.5M), Invesco Ltd. ($25.5M) and Wells Fargo & Company ($25.3M).
- Company
- Eaton Vance Tax-MGD Div Eqty
- CUSIP
- 27828N102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.7M |
| Exits | 10 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 6,621,410 shares bought and 2,124,176 shares sold, net +4,497,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Morgan Stanley | 0.01% | Add +1.4% | 11,978,198 | $175.5M |
| Invesco Ltd. | 0.00% | Add +9.8% | 1,737,213 | $25.5M |
| Wells Fargo & Company | 0.01% | Add +7.3% | 1,728,410 | $25.3M |
| Raymond James & Associates | 0.01% | Add +11.9% | 1,527,191 | $22.4M |
| RFG Advisory, LLC | 0.53% | Reduce -1.6% | 1,190,876 | $17.4M |
| Principal Securities, Inc. | 0.37% | Add +2.9% | 1,035,884 | $15.2M |
| Guggenheim Capital LLC | 0.10% | Reduce -7.2% | 997,749 | $14.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +43.4% | 802,062 | $11.8M |
| Bank of America Corp. | 0.00% | Add +14.4% | 732,326 | $10.7M |
| UBS Group AG | 0.00% | Reduce -6.1% | 709,772 | $10.4M |
| Matrix Private Capital Group LLC | 5.58% | Add +3.7% | 661,301 | $9.7M |
| LPL Financial LLC | 0.00% | Reduce -31.0% | 627,559 | $9.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 596,659 | $8.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.5% | 505,569 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.9% | 479,664 | $7.0M |
| Osaic Holdings, Inc. | 0.02% | Add +6.9% | 472,924 | $6.9M |
| Cornerstone Advisors, LLC | 0.24% | Reduce -65.6% | 416,762 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -9.2% | 391,110 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.4% | 385,741 | $5.7M |
| Heron Bay Capital Management | 0.98% | Reduce -13.5% | 316,838 | $4.6M |
| Cohen & Steers, Inc. | 0.01% | No change | 315,617 | $4.6M |
| CoreCap Advisors, LLC | 0.21% | Reduce -0.8% | 310,463 | $4.5M |
| IHT Wealth Management, LLC | 0.13% | Add +32.8% | 310,286 | $4.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.4% | 292,716 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.9% | 285,576 | $4.2M |
| C2C Wealth Management, LLC | 3.35% | Add +0.2% | 247,394 | $3.6M |
| Karpus Management, Inc. | 0.09% | Reduce -3.5% | 232,490 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.0% | 225,006 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.1% | 222,371 | $3.3M |
| Shaker Financial Services, LLC | 1.16% | Add +10.6% | 210,520 | $3.1M |
| Parsons Capital Management Inc. | 0.17% | Reduce -0.4% | 184,155 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +9.7% | 177,649 | $2.6M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -1.2% | 172,214 | $2.5M |
| Guardian Wealth Advisors, LLC / NC | 0.27% | Reduce -1.2% | 170,714 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | New | 165,571 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +5.3% | 161,132 | $2.4M |
| Pointe Capital Management LLC | 1.19% | Reduce -7.0% | 139,701 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Add +92.9% | 134,095 | $2.0M |
| Wedbush Securities Inc. | 0.06% | Reduce -8.5% | 116,038 | $1.7M |
| Raymond James Trust N.A. | 0.03% | Add +11.3% | 108,256 | $1.6M |
| Comerica Bank | 0.01% | Reduce -29.5% | 100,953 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 100,000 | $1.5M |
| Merit Financial Group, LLC | 0.03% | Reduce -12.5% | 99,603 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.4% | 85,668 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.8% | 80,466 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +0.2% | 69,577 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +410.6% | 67,449 | $988K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.2% | 66,426 | $973K |
| Flaharty Asset Management, LLC | 0.12% | Reduce -6.1% | 59,723 | $875K |
| Lido Advisors, LLC | 0.01% | Add +2.1% | 59,613 | $873K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.2% | 59,399 | $870K |
| Wealth Effects LLC | 0.27% | Reduce -1.6% | 53,254 | $780K |
| Ameritas Advisory Services, LLC | 0.03% | Add +17.3% | 50,389 | $738K |
| ELCO Management Co., LLC | 0.39% | Reduce -4.1% | 48,710 | $714K |
| Centaurus Financial, Inc. | 0.05% | Reduce -14.6% | 48,551 | $711K |
| Truist Financial Corp. | 0.00% | Add +2.1% | 47,926 | $702K |
| NWF Advisory Services Inc. | 0.10% | Add +0.3% | 46,776 | $685K |
| Ignite Planners, LLC | 0.15% | Reduce -0.4% | 45,887 | $672K |
| Summit Investment Advisory Services, LLC | 0.35% | New | 45,370 | $665K |
| Smith, Moore & Co. | 0.06% | Add +49.3% | 44,728 | $655K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.3% | 44,552 | $653K |
| Mariner, LLC | 0.00% | Add +2.1% | 44,384 | $650K |
| Greenleaf Trust | 0.01% | New | 44,329 | $649K |
| Flputnam Investment Management Co. | 0.01% | No change | 42,701 | $626K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +1.5% | 41,300 | $605K |
| Northern Trust Corp. | 0.00% | Add +167.6% | 39,450 | $578K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +0.2% | 39,318 | $576K |
| David J Yvars Group | 0.35% | Add +1.9% | 38,782 | $565K |
| Strait & Sound Wealth Management LLC | 0.27% | Add +3.0% | 37,716 | $553K |
| Formidable Asset Management, LLC | 0.09% | No change | 37,487 | $549K |
| Creative Planning | 0.00% | Add +16.6% | 34,819 | $510K |
| Compound Planning, Inc. | 0.03% | Add +1.2% | 34,812 | $510K |
| Corient Private Wealth LP | 0.00% | No change | 34,260 | $502K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -57.3% | 33,806 | $493K |
| LaSalle St. Investment Advisors, LLC | 0.19% | New | 32,328 | $473K |
| Commerce Bank | 0.00% | No change | 30,743 | $450K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 30,200 | $442K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.1% | 29,960 | $439K |
| Ameritas Investment Partners, Inc. | 0.01% | New | 28,513 | $418K |
| Choreo, LLC | 0.01% | Add +0.0% | 27,356 | $398K |
| Nicolet Advisory Services, LLC | 0.04% | No change | 27,626 | $397K |
| Arete Wealth Advisors, LLC | 0.03% | Add +0.9% | 26,174 | $381K |
| Global Retirement Partners, LLC | 0.01% | Add +20.6% | 24,920 | $365K |
| Mendel Capital Management LLC | 0.22% | No change | 24,150 | $354K |
| Pathway Financial Advisers, LLC | 0.16% | Add +1435.4% | 5,105,368 | $348K |
| Cerity Partners LLC | 0.00% | Add +81.4% | 22,679 | $332K |
| MML Investors Services, LLC | 0.00% | Add +18.5% | 21,405 | $314K |
| Burford Brothers, Inc. | 0.16% | Reduce -5.3% | 21,400 | $314K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.0% | 21,145 | $310K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.4% | 21,055 | $306K |
| Bank of New York Mellon Corp | 0.00% | New | 20,002 | $293K |
| Quantum Private Wealth, LLC | 0.10% | No change | 20,000 | $293K |
| Confluence Wealth Services, Inc. | 0.02% | Add +56.4% | 19,961 | $292K |
| Strategic Financial Concepts, LLC | 0.09% | Reduce -92.7% | 18,850 | $276K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.3% | 18,825 | $276K |
| Onyx Bridge Wealth Group LLC | 0.04% | Add +2.1% | 18,317 | $268K |
| Monograph Wealth Advisors, LLC | 0.03% | Reduce -34.2% | 18,279 | $268K |
| Syverson Strege & Co | 0.09% | No change | 17,665 | $259K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 17,448 | $256K |
| Wealth Alliance, LLC | 0.03% | Add +21.2% | 17,209 | $252K |
| Neuberger Berman Group LLC | 0.00% | No change | 16,857 | $247K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.7% | 16,603 | $243K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -81.3% | 16,531 | $242K |
| Mission Wealth Management, LP | 0.01% | No change | 16,499 | $242K |
| Capital Wealth Alliance, LLC | 0.14% | No change | 16,470 | $241K |
| Fortitude Advisory Group L.L.C. | 0.15% | No change | 16,260 | $238K |
| Garden State Investment Advisory Services LLC | 0.08% | Add +4.4% | 15,981 | $234K |
| Almanack Investment Partners, LLC. | 0.04% | New | 15,980 | $234K |
| Synovus Financial Corp. | 0.00% | New | 15,927 | $233K |
| Walleye Capital LLC | 0.00% | New | 15,592 | $228K |
| Blue Chip Partners, LLC | 0.02% | No change | 15,447 | $226K |
| D.A. Davidson & Co. | 0.00% | Add +7.6% | 15,010 | $220K |
| L.M. Kohn & Company | 0.05% | Add +28.3% | 14,244 | $209K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 14,076 | $206K |
| Brown Advisory Inc. | 0.00% | Add +7.1% | 13,896 | $204K |
| M Holdings Securities, Inc. | 0.05% | Reduce -58.2% | 13,758 | $202K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.9% | 13,661 | $200K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | No change | 13,200 | $193K |
| Focused Wealth Management, Inc | 0.03% | Reduce -4.8% | 13,042 | $191K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 12,434 | $182K |
| Parallel Advisors, LLC | 0.00% | Add +1.2% | 12,433 | $182K |
| &partners | 0.00% | New | 11,956 | $175K |
| Dudley Capital Management, LLC | 0.09% | Add +0.8% | 11,724 | $172K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.04% | Add +1.9% | 11,683 | $171K |
| Jefferies Financial Group Inc. | 0.00% | New | 11,635 | $170K |
| Capital Market Strategies LLC | 0.10% | No change | 11,274 | $165K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.5% | 11,171 | $164K |
| Dakota Wealth Management | 0.00% | No change | 10,600 | $155K |
| Inscription Capital, LLC | 0.02% | Reduce -6.3% | 10,562 | $155K |
| Focus Partners Wealth | 0.00% | New | 10,481 | $154K |
| Mutual Advisors, LLC | 0.00% | Add +1.9% | 10,529 | $153K |
| Uncommon Cents Investing LLC | 0.04% | No change | 10,384 | $152K |
| Retirement Planning Group, LLC | 0.01% | New | 10,139 | $149K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 10,038 | $147K |
| LVZ, Inc. | 0.02% | No change | 10,023 | $147K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 10,000 | $147K |
| NorthCoast Asset Management LLC | 0.00% | New | 10,000 | $147K |
| Cwm, LLC | 0.00% | Reduce -0.4% | 9,749 | $143K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 8,978 | $132K |
| US Bancorp \de | 0.00% | Add +8.7% | 8,623 | $126K |
| Allworth Financial LP | 0.00% | No change | 7,617 | $112K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -5.3% | 7,220 | $106K |
| Redmont Wealth Advisors LLC | 0.15% | No change | 6,488 | $95K |
| Ashton Thomas Securities, LLC | 0.02% | New | 6,000 | $88K |
| Activest Wealth Management | 0.03% | No change | 5,644 | $83K |
| Princeton Global Asset Management LLC | 0.01% | Add +125.2% | 4,983 | $73K |
| Webster Bank, N. A. | 0.01% | No change | 4,825 | $71K |
| Hexagon Capital Partners LLC | 0.01% | No change | 4,750 | $70K |
| CNB Bank | 0.03% | No change | 4,590 | $67K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 4,556 | $67K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.1% | 4,392 | $64K |
| Private Trust Co. NA | 0.01% | No change | 4,035 | $59K |
| Cypress Capital Management LLC (WY) | 0.06% | No change | 3,800 | $56K |
| Liberty One Investment Management, LLC | 0.01% | Reduce -21.0% | 3,789 | $56K |
| Chilton Capital Management LLC | 0.00% | New | 3,700 | $54K |
| Avior Wealth Management, LLC | 0.00% | Add +0.3% | 3,668 | $54K |
| CoreFirst Bank & Trust | 0.03% | New | 3,625 | $53K |
| HHM Wealth Advisors, LLC | 0.01% | New | 3,378 | $49K |
| Barrett & Company, Inc. | 0.02% | No change | 3,250 | $48K |
| Bogart Wealth, LLC | 0.00% | No change | 3,231 | $47K |
| Twin Lakes Capital Management, LLC | 0.03% | Add +2.1% | 2,996 | $44K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,667 | $39K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,454 | $36K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 2,300 | $34K |
| Tucker Asset Management LLC | 0.01% | Add +2.1% | 2,174 | $32K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -38.9% | 1,854 | $27K |
| Wintrust Investments LLC | 0.02% | Reduce -83.6% | 1,789 | $26K |
| MCF Advisors LLC | 0.00% | No change | 1,744 | $26K |
| IFP Advisors, Inc | 0.00% | No change | 1,600 | $23K |
| Key Financial Inc | 0.01% | No change | 1,599 | $23K |
| Maryland Capital Advisors Inc. | 0.01% | Reduce -38.2% | 1,400 | $21K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 1,330 | $19K |
| Stephens Consulting, LLC | 0.00% | No change | 1,270 | $19K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,000 | $15K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 992 | $15K |
| Gen-Wealth Partners Inc | 0.01% | No change | 850 | $13K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 768 | $11K |
| Citizens National Bank Trust Department | 0.00% | No change | 527 | $8K |
| City Holding Co. | 0.00% | No change | 506 | $7K |
| Byrne Asset Management LLC | 0.00% | No change | 400 | $6K |
| M&R Capital Management Inc. | 0.00% | No change | 333 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 234 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 95 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 24 | $356 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6 | $88 |
"% of holder's portfolio" is XETYX's weight in each manager's 13F, not the share of Eaton Vance Tax-MGD Div Eqty the manager owns.