Eaton Vance Tax-Adv DVDXEVTX
13F holders, Q2 2026 (June 30)156holders +11
25new positions
14sold out
2famous investors
$27.65avg. 13F price*
At the end of Q2 2026, 156 institutions reported holding Eaton Vance Tax-Adv DVD Inc. (XEVTX) in their 13F filings, up 11 from Q1 2026. 25 opened new positions and 14 sold out. The largest holders were Raymond James Financial Inc. ($28.3M), Morgan Stanley ($27.4M) and 1607 Capital Partners, LLC ($26.2M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eaton Vance Tax-Adv DVD Inc.
- CUSIP
- 27828G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $7.6M |
| Exits | 14 | $4.8M |
All 13F filers, Q1 2026 → Q2 2026: 878,543 shares bought and 461,455 shares sold, net +417,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Raymond James Financial Inc. | 0.01% | Add +0.7% | 1,020,608 | $28.3M |
| Morgan Stanley | 0.00% | Add +1.9% | 991,440 | $27.4M |
| 1607 Capital Partners, LLC | 2.28% | Add +12.5% | 946,952 | $26.2M |
| UBS Group AG | 0.00% | Add +1.1% | 902,526 | $25.0M |
| Bank of America Corp. | 0.00% | Reduce -7.5% | 817,695 | $22.6M |
| McGowan Group Asset Management, Inc. | 2.61% | Reduce -1.0% | 777,149 | $21.5M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 763,634 | $21.1M |
| Joel Isaacson & Co., LLC | 0.58% | Reduce -0.6% | 727,304 | $20.1M |
| LPL Financial LLC | 0.00% | Add +2.9% | 538,364 | $14.9M |
| Stratos Wealth Partners, LTD. | 0.12% | Reduce -5.5% | 433,686 | $12.0M |
| Karpus Management, Inc. | 0.33% | Reduce -0.9% | 412,721 | $11.4M |
| Guggenheim Capital LLC | 0.07% | Reduce -5.3% | 375,585 | $10.4M |
| Kingstone Capital Partners Texas, LLC | 5.45% | Add +8.2% | 369,491 | $10.2M |
| Osaic Holdings, Inc. | 0.01% | Add +5.3% | 314,076 | $8.7M |
| Private Advisor Group, LLC | 0.03% | Add +15.6% | 247,099 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.0% | 229,857 | $6.4M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -18.6% | 218,584 | $6.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +7.7% | 208,410 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +3.6% | 196,431 | $5.4M |
| Cetera Investment Advisers | 0.00% | Add +14.6% | 172,878 | $4.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.7% | 159,161 | $4.4M |
| First Trust Advisors LP | 0.00% | Add +2.0% | 156,281 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.3% | 153,941 | $4.2M |
| &partners | 0.02% | Add +4.5% | 146,491 | $4.1M |
| Legacy Financial Independent Advisors LLC | 1.68% | Add +41.9% | 128,835 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 120,199 | $3.3M |
| NewEdge Advisors, LLC | 0.01% | Add +428.5% | 120,137 | $3.3M |
| Spire Wealth Management | 0.10% | Reduce -4.9% | 115,599 | $3.2M |
| Formidable Asset Management, LLC | 0.44% | Reduce -1.4% | 112,161 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +40.6% | 98,412 | $2.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.9% | 93,032 | $2.6M |
| MRA Advisory Group | 0.90% | Add +1.9% | 89,137 | $2.5M |
| PMG Family Office LLC | 2.10% | Add +1.0% | 82,310 | $2.3M |
| 1776 Wealth LLC | 0.74% | No change | 76,286 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 76,194 | $2.1M |
| Accel Wealth Management | 0.47% | Reduce -9.7% | 74,654 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +24.3% | 71,694 | $2.0M |
| Samalin Investment Counsel, LLC | 0.58% | Add +76.6% | 64,791 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +8.3% | 56,486 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 56,082 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +13.0% | 50,278 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 47,657 | $1.3M |
| Meridian Wealth Management, LLC | 0.04% | Add +2.4% | 46,138 | $1.3M |
| Saba Capital Management, L.P. | 0.04% | New | 44,169 | $1.2M |
| Founders Financial Alliance, LLC | 0.15% | Add +4.5% | 40,261 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -0.6% | 39,652 | $1.1M |
| Hollencrest Capital Management | 0.06% | No change | 35,450 | $981K |
| Prospera Financial Services Inc | 0.01% | Add +0.8% | 34,428 | $953K |
| Creative Planning | 0.00% | Add +13.1% | 30,567 | $846K |
| Snowden Capital Advisors LLC | 0.02% | Add +28.9% | 27,899 | $772K |
| Focus Partners Wealth | 0.00% | Add +35.0% | 27,617 | $764K |
| Sowell Financial Services LLC | 0.02% | Add +2.0% | 27,347 | $757K |
| True North Advisors, LLC | 0.07% | New | 27,000 | $747K |
| Baird Financial Group, Inc. | 0.00% | Add +3.9% | 26,790 | $742K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +3.1% | 26,306 | $728K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 25,816 | $715K |
| XTX Topco Ltd | 0.01% | New | 25,631 | $709K |
| Corient Private Wealth LP | 0.00% | Reduce -6.3% | 25,438 | $704K |
| AQR Capital Management | 0.00% | Add +12.3% | 25,274 | $700K |
| Live Oak Private Wealth LLC | 0.09% | No change | 24,589 | $681K |
| Commons Capital, LLC | 0.47% | Add +6.5% | 24,031 | $665K |
| Denver Wealth Management, Inc. | 0.19% | Reduce -0.2% | 23,984 | $664K |
| Silverlake Wealth Management LLC | 0.12% | No change | 21,769 | $603K |
| Shikiar Asset Management Inc. | 0.15% | No change | 20,000 | $554K |
| Summit Investment Advisory Services, LLC | 0.14% | Add +0.7% | 19,719 | $546K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 19,500 | $540K |
| JGP Wealth Management, LLC | 0.05% | No change | 18,938 | $524K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.3% | 18,854 | $522K |
| DAVENPORT & Co LLC | 0.00% | No change | 18,599 | $515K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.5% | 18,372 | $509K |
| AlphaCore Capital LLC | 0.01% | Add +1.9% | 17,242 | $477K |
| Summit Financial, LLC | 0.01% | Add +0.6% | 16,845 | $466K |
| Wealth Alliance Advisory Group, LLC | 0.07% | No change | 16,637 | $461K |
| Heritage Trust Co | 0.04% | No change | 15,875 | $439K |
| Advisors Capital Management, LLC | 0.00% | New | 15,228 | $422K |
| Richmond Investment Services, LLC | 0.13% | Reduce -50.9% | 15,107 | $418K |
| Fiduciary Trust Co | 0.00% | No change | 15,047 | $417K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 14,943 | $414K |
| Jane Street Group, LLC | 0.00% | New | 14,549 | $403K |
| Allworth Financial LP | 0.00% | Add +67.4% | 13,832 | $383K |
| Kingsview Wealth Management, LLC | 0.00% | Add +21.6% | 13,799 | $382K |
| Johnson & White Wealth Management, LLC | 0.14% | Reduce -0.0% | 13,515 | $374K |
| Mgo One Seven LLC | 0.01% | New | 13,492 | $373K |
| Cerity Partners LLC | 0.00% | Reduce -2.6% | 13,359 | $370K |
| EP Wealth Advisors, LLC | 0.00% | New | 13,217 | $366K |
| Stonebridge Financial Planning Group, LLC | 0.11% | No change | 13,000 | $360K |
| Stevens Capital Partners | 0.07% | New | 13,000 | $360K |
| Abel Hall, LLC | 0.06% | No change | 13,000 | $360K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.4% | 12,943 | $358K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.7% | 12,754 | $353K |
| Financial Security Advisor, Inc. | 0.06% | No change | 12,500 | $346K |
| HBK Sorce Advisory LLC | 0.01% | Add +9.4% | 11,650 | $334K |
| Wedbush Securities Inc. | 0.01% | Add +2.0% | 11,973 | $331K |
| Kovack Advisors, Inc. | 0.02% | Reduce -31.2% | 11,783 | $327K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -7.7% | 11,047 | $306K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.4% | 10,915 | $302K |
| North Star Investment Management Corp. | 0.02% | Reduce -11.7% | 10,894 | $302K |
| Hancock Whitney Corp. | 0.00% | No change | 10,663 | $295K |
| World Investment Advisors | 0.00% | Reduce -14.3% | 11,279 | $282K |
| Harbour Wealth Management Group, Inc. | 0.19% | Add +0.7% | 10,132 | $280K |
"% of holder's portfolio" is XEVTX's weight in each manager's 13F, not the share of Eaton Vance Tax-Adv DVD Inc. the manager owns.