Eaton Vance Tax-Adv DVDXEVTX
13F holders, Q1 2024 (March 31)125holders
$23.60avg. 13F price*
At the end of Q1 2024, 125 institutions reported holding Eaton Vance Tax-Adv DVD Inc. (XEVTX) in their 13F filings. The largest holders were Cornerstone Advisors, LLC ($30.2M), UBS Group AG ($23.5M) and Bank of America Corp. ($22.7M).
- Company
- Eaton Vance Tax-Adv DVD Inc.
- CUSIP
- 27828G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.4M |
| Exits | 11 | $1.6M |
Ownership 125 holders
| Cornerstone Advisors, LLC | 1.25% | Add +35.1% | 1,280,326 | $30.2M |
| UBS Group AG | 0.01% | Add +11.4% | 994,711 | $23.5M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 963,424 | $22.7M |
| McGowan Group Asset Management, Inc. | 2.76% | Add +4.6% | 793,699 | $18.7M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 753,878 | $17.8M |
| Joel Isaacson & Co., LLC | 0.95% | Reduce -2.9% | 731,342 | $17.3M |
| Karpus Management, Inc. | 0.39% | Reduce -0.1% | 577,986 | $13.6M |
| Wells Fargo & Company | 0.00% | Add +7.9% | 565,333 | $13.3M |
| Raymond James & Associates | 0.01% | Reduce -1.5% | 453,032 | $10.7M |
| Cohen & Steers, Inc. | 0.02% | Add +40.6% | 364,313 | $8.6M |
| Stratos Wealth Partners, LTD. | 0.14% | Add +4.0% | 348,613 | $8.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -5.0% | 333,850 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.8% | 286,615 | $6.8M |
| LPL Financial LLC | 0.00% | Add +10.6% | 286,138 | $6.8M |
| Guggenheim Capital LLC | 0.05% | Add +3.6% | 282,691 | $6.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 274,018 | $6.5M |
| Shaker Financial Services, LLC | 2.23% | Add +39.0% | 243,838 | $5.8M |
| Rivernorth Capital Management, LLC | 0.27% | No change | 239,783 | $5.7M |
| 1607 Capital Partners, LLC | 0.45% | New | 234,420 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.8% | 201,190 | $4.7M |
| AQR Arbitrage LLC | 0.25% | Add +21.5% | 199,799 | $4.7M |
| Wolverine Asset Management LLC | 0.41% | Add +50.0% | 198,782 | $4.7M |
| Formidable Asset Management, LLC | 0.75% | Reduce -3.9% | 195,355 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.6% | 185,843 | $4.4M |
| Landscape Capital Management, L.L.C. | 0.34% | Reduce -9.6% | 164,935 | $3.9M |
| Private Advisor Group, LLC | 0.03% | Add +6.9% | 156,637 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.5% | 150,740 | $3.6M |
| Accel Wealth Management | 1.21% | Add +1.6% | 121,137 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 111,070 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +7.8% | 108,112 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.0% | 103,281 | $2.4M |
| Advisors Asset Management, Inc. | 0.05% | Add +45.2% | 102,834 | $2.4M |
| Flow State Investments, L.P. | 1.08% | Reduce -7.1% | 86,302 | $2.0M |
| MRA Advisory Group | 1.19% | Add +3.9% | 84,116 | $2.0M |
| Cetera Investment Advisers | 0.00% | New | 83,181 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.1% | 77,654 | $1.8M |
| 1776 Wealth LLC | 0.84% | No change | 75,240 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.7% | 69,146 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.8% | 64,071 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -35.7% | 49,468 | $1.2M |
| Legacy Capital Wealth Partners, LLC | 0.78% | New | 48,296 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.0% | 45,046 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -0.6% | 44,918 | $1.1M |
| RFG Advisory, LLC | 0.03% | Reduce -0.8% | 43,027 | $1.0M |
| Summit Investment Advisory Services, LLC | 0.55% | Reduce -0.1% | 39,306 | $928K |
| Hollencrest Capital Management | 0.04% | No change | 37,855 | $893K |
| Corient Private Wealth LP | 0.00% | Reduce -3.0% | 34,126 | $805K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -12.1% | 34,109 | $805K |
| Mariner, LLC | 0.00% | No change | 32,645 | $770K |
| Sowell Financial Services LLC | 0.03% | Reduce -7.4% | 29,668 | $700K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -26.4% | 29,121 | $687K |
| Founders Financial Alliance, LLC | 0.20% | Add +2.6% | 28,144 | $664K |
| Denver Wealth Management, Inc. | 0.33% | Reduce -1.1% | 27,189 | $642K |
| Snowden Capital Advisors LLC | 0.02% | No change | 24,993 | $590K |
| Live Oak Private Wealth LLC | 0.10% | No change | 24,589 | $580K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.7% | 23,242 | $549K |
| Silverlake Wealth Management LLC | 0.28% | No change | 22,919 | $541K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 22,151 | $523K |
| Flputnam Investment Management Co. | 0.01% | Reduce -10.6% | 20,000 | $472K |
| Creative Planning | 0.00% | Add +1.7% | 18,301 | $432K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 17,536 | $414K |
| Invesco Ltd. | 0.00% | Reduce -36.4% | 17,040 | $402K |
| Wealth Alliance Advisory Group, LLC | 0.09% | No change | 17,037 | $402K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.2% | 16,911 | $399K |
| Baird Financial Group, Inc. | 0.00% | Add +28.0% | 16,231 | $383K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 16,190 | $382K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 15,500 | $366K |
| Fiduciary Trust Co | 0.01% | No change | 15,457 | $365K |
| Walleye Capital LLC | 0.00% | New | 15,256 | $360K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.1% | 13,676 | $323K |
| North Star Investment Management Corp. | 0.02% | Add +0.1% | 13,633 | $322K |
| Financial Advocates Investment Management | 0.02% | Add +0.6% | 13,583 | $321K |
| Stonebrook Private Inc. | 0.09% | Reduce -6.3% | 13,300 | $314K |
| Xcel Wealth Management, LLC | 0.10% | Reduce -0.8% | 13,225 | $312K |
| Stonebridge Financial Planning Group, LLC | 0.16% | No change | 13,000 | $307K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -1.6% | 12,140 | $287K |
| US Bancorp \de | 0.00% | Add +9.2% | 11,839 | $279K |
| LifePro Asset Management | 0.18% | New | 11,468 | $271K |
| Virtu Financial LLC | 0.02% | New | 11,439 | $270K |
| MGB Wealth Management, LLC | 0.11% | No change | 10,967 | $259K |
| Private Portfolio Partners LLC | 0.05% | Reduce -4.3% | 10,962 | $259K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 10,875 | $257K |
| SMH Capital Advisors Inc. | 1.61% | Add +13.4% | 10,605 | $250K |
| Emprise Bank | 0.16% | — | 10,380 | $245K |
| Comerica Bank | 0.00% | Add +56.3% | 10,273 | $242K |
| Financial Security Advisor, Inc. | 0.08% | No change | 10,000 | $236K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,000 | $236K |
| Johnson & White Wealth Management, LLC | 0.17% | Reduce -0.3% | 9,791 | $231K |
| Dakota Wealth Management | 0.01% | No change | 9,290 | $219K |
| NorthStar Asset Management LLC | 0.17% | Add +0.8% | 9,268 | $219K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.7% | 9,150 | $216K |
| Avantax Advisory Services, Inc. | 0.00% | New | 8,805 | $208K |
| Raymond James Trust N.A. | 0.00% | New | 8,486 | $200K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,345 | $126K |
| Lanark Financial, Inc. | 0.01% | No change | 4,350 | $112K |
| CoreCap Advisors, LLC | 0.01% | New | 4,459 | $105K |
| Harbour Investments, Inc. | 0.00% | No change | 4,450 | $105K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,350 | $102K |
| Investors Research Corp | 0.02% | No change | 3,145 | $74K |
| AlphaMark Advisors, LLC | 0.03% | No change | 3,000 | $71K |
"% 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.