Eaton Vance Tax-Adv DVDXEVTX
13F holders, Q2 2024 (June 30)124holders −1
10new positions
13sold out
$23.29avg. 13F price*
At the end of Q2 2024, 124 institutions reported holding Eaton Vance Tax-Adv DVD Inc. (XEVTX) in their 13F filings, down 1 from Q1 2024. 10 opened new positions and 13 sold out. The largest holders were Cornerstone Advisors, LLC ($29.8M), UBS Group AG ($23.3M) and Bank of America Corp. ($22.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.9M |
| Exits | 13 | $8.9M |
All 13F filers, Q1 2024 → Q2 2024: 727,496 shares bought and 844,484 shares sold, net −116,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Cornerstone Advisors, LLC | 1.21% | No change | 1,280,326 | $29.8M |
| UBS Group AG | 0.01% | Add +0.5% | 999,971 | $23.3M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 961,270 | $22.4M |
| McGowan Group Asset Management, Inc. | 2.69% | Add +2.4% | 812,952 | $18.9M |
| Morgan Stanley | 0.00% | Add +0.8% | 760,164 | $17.7M |
| Joel Isaacson & Co., LLC | 0.89% | Reduce -0.7% | 726,174 | $16.9M |
| Wells Fargo & Company | 0.00% | Add +6.3% | 600,868 | $14.0M |
| Karpus Management, Inc. | 0.38% | Reduce -0.7% | 574,150 | $13.4M |
| Cohen & Steers, Inc. | 0.02% | Add +12.6% | 410,313 | $9.6M |
| 1607 Capital Partners, LLC | 0.75% | Add +53.6% | 360,131 | $8.4M |
| Stratos Wealth Partners, LTD. | 0.13% | Add +1.4% | 353,544 | $8.2M |
| Raymond James & Associates | 0.01% | Reduce -23.6% | 346,111 | $8.1M |
| AQR Arbitrage LLC | 0.34% | Add +60.7% | 321,139 | $7.5M |
| Guggenheim Capital LLC | 0.05% | Add +8.2% | 305,760 | $7.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.9% | 303,623 | $7.1M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 285,211 | $6.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 260,069 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -36.6% | 211,486 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +81.4% | 201,475 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.1% | 199,004 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.9% | 198,628 | $4.6M |
| Wolverine Asset Management LLC | 0.44% | Reduce -2.8% | 193,216 | $4.5M |
| Formidable Asset Management, LLC | 0.72% | Reduce -2.8% | 189,858 | $4.4M |
| Shaker Financial Services, LLC | 1.68% | Reduce -26.9% | 178,135 | $4.1M |
| Advisors Asset Management, Inc. | 0.08% | Add +67.9% | 172,655 | $4.0M |
| Private Advisor Group, LLC | 0.03% | Add +9.2% | 171,048 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.6% | 162,227 | $3.8M |
| Landscape Capital Management, L.L.C. | 0.29% | Reduce -11.0% | 146,755 | $3.4M |
| Accel Wealth Management | 1.14% | Add +1.0% | 122,314 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +5.2% | 113,751 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce 0.0% | 103,279 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +11.4% | 92,661 | $2.2M |
| MRA Advisory Group | 1.10% | Reduce -2.1% | 82,371 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.0% | 79,967 | $1.9M |
| Flow State Investments, L.P. | 1.02% | Reduce -7.6% | 79,706 | $1.9M |
| 1776 Wealth LLC | 0.80% | Add +1.8% | 76,604 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -27.9% | 49,866 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 48,763 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.7% | 46,245 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -1.6% | 44,193 | $1.0M |
| RFG Advisory, LLC | 0.03% | Reduce -7.1% | 39,972 | $931K |
| Hollencrest Capital Management | 0.04% | No change | 37,855 | $882K |
| Corient Private Wealth LP | 0.00% | No change | 34,126 | $795K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.8% | 32,821 | $764K |
| Mariner, LLC | 0.00% | Reduce -0.8% | 32,378 | $754K |
| Sowell Financial Services LLC | 0.03% | Add +0.7% | 29,867 | $696K |
| Sanctuary Advisors, LLC | 0.01% | — | 29,820 | $682K |
| Founders Financial Alliance, LLC | 0.20% | Add +2.2% | 28,762 | $670K |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.4% | 27,907 | $650K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.6% | 24,853 | $579K |
| Denver Wealth Management, Inc. | 0.29% | Reduce -8.8% | 24,808 | $578K |
| Live Oak Private Wealth LLC | 0.10% | No change | 24,589 | $573K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.6% | 21,935 | $511K |
| Silverlake Wealth Management LLC | 0.21% | Reduce -5.0% | 21,769 | $507K |
| Flputnam Investment Management Co. | 0.01% | No change | 20,000 | $466K |
| Truist Financial Corp. | 0.00% | Reduce -12.1% | 19,472 | $454K |
| Creative Planning | 0.00% | Add +4.8% | 19,183 | $447K |
| Logan Stone Capital, LLC | 0.11% | New | 18,904 | $440K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 17,686 | $412K |
| Wealth Alliance Advisory Group, LLC | 0.09% | No change | 17,037 | $397K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.6% | 16,644 | $388K |
| Baird Financial Group, Inc. | 0.00% | Add +1.6% | 16,485 | $384K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -43.7% | 16,403 | $382K |
| Two Sigma Investments, LP | 0.00% | New | 16,330 | $380K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 16,190 | $377K |
| Meridian Wealth Management, LLC | 0.04% | New | 15,608 | $364K |
| Fiduciary Trust Co | 0.01% | No change | 15,457 | $360K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 15,500 | $356K |
| NewEdge Advisors, LLC | 0.00% | Add +168.1% | 14,330 | $334K |
| North Star Investment Management Corp. | 0.02% | Add +0.2% | 13,656 | $318K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.5% | 13,614 | $317K |
| Stonebridge Financial Planning Group, LLC | 0.15% | No change | 13,000 | $303K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +4.7% | 12,707 | $296K |
| MGB Wealth Management, LLC | 0.10% | Add +3.6% | 11,367 | $270K |
| Comerica Bank | 0.00% | Add +12.2% | 11,523 | $268K |
| LifePro Asset Management | 0.19% | No change | 11,468 | $267K |
| Xcel Wealth Management, LLC | 0.08% | Reduce -14.4% | 11,325 | $264K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.5% | 10,925 | $254K |
| Avantax Advisory Services, Inc. | 0.00% | Add +23.6% | 10,887 | $254K |
| US Bancorp \de | 0.00% | Reduce -8.4% | 10,839 | $252K |
| Hancock Whitney Corp. | 0.01% | New | 10,663 | $248K |
| Walleye Capital LLC | 0.00% | Reduce -30.4% | 10,619 | $247K |
| Emprise Bank | 0.15% | No change | 10,380 | $242K |
| Invesco Ltd. | 0.00% | Reduce -39.5% | 10,306 | $240K |
| M Holdings Securities, Inc. | 0.03% | New | 10,237 | $238K |
| Private Portfolio Partners LLC | 0.19% | Reduce -7.4% | 10,152 | $236K |
| Calamos Advisors LLC | 0.00% | New | 10,098 | $235K |
| Financial Security Advisor, Inc. | 0.08% | No change | 10,000 | $233K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,000 | $233K |
| Oppenheimer & Co. Inc. | 0.00% | Add +9.1% | 9,984 | $233K |
| SMH Capital Advisors Inc. | 0.70% | Reduce -7.4% | 9,818 | $229K |
| Johnson & White Wealth Management, LLC | 0.22% | Reduce -0.8% | 9,708 | $226K |
| NorthStar Asset Management LLC | 0.15% | Add +0.5% | 9,318 | $217K |
| Dakota Wealth Management | 0.01% | No change | 9,290 | $216K |
| Harbour Investments, Inc. | 0.00% | No change | 4,450 | $104K |
| Lanark Financial, Inc. | 0.01% | No change | 4,350 | $101K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.9% | 4,329 | $101K |
| Investors Research Corp | 0.02% | No change | 3,145 | $73K |
| AlphaMark Advisors, LLC | 0.02% | No change | 3,000 | $70K |
| Salomon & Ludwin, LLC | 0.01% | No change | 2,780 | $65K |
| Bank & Trust Co | 0.05% | — | 2,729 | $64K |
| Parallel Advisors, LLC | 0.00% | Add +939.0% | 2,691 | $63K |
| Kessler Investment Group, LLC | 0.03% | No change | 2,144 | $50K |
| Private Trust Co. NA | 0.01% | Add +35.3% | 1,997 | $47K |
| Allworth Financial LP | 0.00% | Reduce -35.8% | 1,729 | $41K |
| ORG Partners LLC | 0.01% | No change | 1,742 | $40K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,719 | $40K |
| IFP Advisors, Inc | 0.00% | No change | 1,700 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.1% | 1,519 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -65.5% | 1,500 | $35K |
| GAMMA Investing LLC | 0.00% | No change | 1,500 | $35K |
| Tucker Asset Management LLC | 0.01% | Reduce -40.2% | 1,273 | $30K |
| Aspire Private Capital, LLC | 0.01% | No change | 1,040 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,007 | $23K |
| Larson Financial Group LLC | 0.00% | New | 900 | $21K |
| Cwm, LLC | 0.00% | No change | 806 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 537 | $13K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 500 | $12K |
| Abich Financial Wealth Management LLC | 0.01% | New | 431 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 293 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 269 | $6K |
| Mather Group, Llc. | 0.00% | No change | 250 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.3% | 8 | $186 |
| FMR LLC | 0.00% | New | 1 | $23 |
"% 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.