Eaton Vance Tax-Adv DVDXEVTX
13F holders, Q3 2024 (September 30)130holders +6
16new positions
9sold out
$24.69avg. 13F price*
At the end of Q3 2024, 130 institutions reported holding Eaton Vance Tax-Adv DVD Inc. (XEVTX) in their 13F filings, up 6 from Q2 2024. 16 opened new positions and 9 sold out. The largest holders were UBS Group AG ($24.6M), Bank of America Corp. ($23.3M) and McGowan Group Asset Management, Inc. ($20.7M).
- Company
- Eaton Vance Tax-Adv DVD Inc.
- CUSIP
- 27828G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $8.7M |
| Exits | 9 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 957,878 shares bought and 1,098,227 shares sold, net −140,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| UBS Group AG | 0.01% | Reduce -0.3% | 996,617 | $24.6M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 942,963 | $23.3M |
| McGowan Group Asset Management, Inc. | 2.78% | Add +3.3% | 840,076 | $20.7M |
| Morgan Stanley | 0.00% | Add +4.3% | 792,834 | $19.6M |
| Cornerstone Advisors, LLC | 0.71% | Reduce -43.5% | 724,051 | $17.9M |
| Joel Isaacson & Co., LLC | 0.83% | Reduce -3.2% | 702,784 | $17.4M |
| Karpus Management, Inc. | 0.45% | Add +13.4% | 651,267 | $16.1M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 629,907 | $15.6M |
| 1607 Capital Partners, LLC | 1.19% | Add +46.4% | 527,210 | $13.0M |
| Cohen & Steers, Inc. | 0.02% | Reduce -1.2% | 405,313 | $10.0M |
| Stratos Wealth Partners, LTD. | 0.13% | Add +3.0% | 364,005 | $9.0M |
| Raymond James & Associates | 0.01% | Reduce -2.1% | 338,918 | $8.4M |
| Guggenheim Capital LLC | 0.06% | Add +8.9% | 333,127 | $8.2M |
| AQR Arbitrage LLC | 0.32% | Reduce -0.2% | 320,556 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.3% | 313,713 | $7.7M |
| LPL Financial LLC | 0.00% | Add +8.7% | 309,924 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Add +12.6% | 226,809 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +5.0% | 222,150 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -15.9% | 218,697 | $5.4M |
| Advisors Asset Management, Inc. | 0.10% | Add +24.4% | 214,788 | $5.3M |
| Shaker Financial Services, LLC | 1.92% | Add +16.0% | 206,646 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.4% | 197,746 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.9% | 195,203 | $4.8M |
| Penserra Capital Management LLC | 0.10% | New | 191,725 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +12.9% | 183,203 | $4.5M |
| Private Advisor Group, LLC | 0.03% | Reduce -3.1% | 165,697 | $4.1M |
| Formidable Asset Management, LLC | 0.62% | Reduce -17.1% | 157,316 | $3.9M |
| Accel Wealth Management | 1.10% | Reduce -2.4% | 119,369 | $2.9M |
| Wolverine Asset Management LLC | 0.29% | Reduce -39.4% | 117,060 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +2.1% | 116,177 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.7% | 98,440 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +3.0% | 95,403 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +5.0% | 83,993 | $2.1M |
| MRA Advisory Group | 1.07% | Reduce -4.2% | 78,943 | $1.9M |
| 1776 Wealth LLC | 0.82% | Reduce -4.2% | 73,369 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 50,714 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 48,833 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.8% | 44,945 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 44,435 | $1.1M |
| Hollencrest Capital Management | 0.04% | No change | 37,855 | $935K |
| RFG Advisory, LLC | 0.03% | Reduce -7.6% | 36,940 | $912K |
| Summit Investment Advisory Services, LLC | 0.47% | New | 36,035 | $890K |
| Sowell Financial Services LLC | 0.04% | Add +15.7% | 34,555 | $853K |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -76.8% | 33,980 | $839K |
| Corient Private Wealth LP | 0.00% | Reduce -0.4% | 33,976 | $839K |
| Mariner, LLC | 0.00% | Add +3.2% | 33,403 | $825K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -6.2% | 30,791 | $760K |
| Founders Financial Alliance, LLC | 0.21% | Add +5.7% | 30,397 | $751K |
| Invesco Ltd. | 0.00% | Add +194.5% | 30,354 | $749K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.7% | 29,312 | $742K |
| Live Oak Private Wealth LLC | 0.10% | No change | 24,589 | $607K |
| Meridian Wealth Management, LLC | 0.03% | Add +51.9% | 23,713 | $585K |
| Denver Wealth Management, Inc. | 0.26% | Reduce -6.8% | 23,108 | $571K |
| Silverlake Wealth Management LLC | 0.21% | No change | 21,769 | $537K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -14.4% | 21,264 | $525K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.0% | 21,065 | $520K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 20,612 | $509K |
| Truist Financial Corp. | 0.00% | Add +4.2% | 20,287 | $501K |
| Flputnam Investment Management Co. | 0.01% | No change | 20,000 | $494K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.9% | 19,616 | $484K |
| Prevail Innovative Wealth Advisors, LLC | 0.15% | New | 19,592 | $484K |
| Creative Planning | 0.00% | Reduce -2.3% | 18,750 | $463K |
| Walleye Capital LLC | 0.01% | Add +67.5% | 17,787 | $439K |
| Baird Financial Group, Inc. | 0.00% | Add +7.6% | 17,740 | $438K |
| Wealth Alliance Advisory Group, LLC | 0.09% | No change | 17,037 | $421K |
| Focus Partners Wealth | 0.00% | New | 16,190 | $400K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 15,500 | $383K |
| Fiduciary Trust Co | 0.01% | No change | 15,457 | $382K |
| Avantax Advisory Services, Inc. | 0.00% | Add +38.5% | 15,074 | $372K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -10.3% | 14,926 | $369K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.1% | 13,744 | $339K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -16.6% | 13,685 | $338K |
| North Star Investment Management Corp. | 0.02% | Add +0.2% | 13,678 | $338K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.1% | 13,632 | $337K |
| Stonebridge Financial Planning Group, LLC | 0.15% | No change | 13,000 | $321K |
| &partners | 0.01% | New | 12,552 | $310K |
| Calamos Advisors LLC | 0.00% | Add +16.7% | 11,781 | $291K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -8.1% | 11,680 | $288K |
| LifePro Asset Management | 0.17% | No change | 11,468 | $283K |
| Xcel Wealth Management, LLC | 0.08% | Reduce -0.9% | 11,225 | $277K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.3% | 10,675 | $264K |
| Hancock Whitney Corp. | 0.01% | No change | 10,663 | $263K |
| Commons Capital, LLC | 0.29% | New | 10,499 | $259K |
| Private Portfolio Partners LLC | 0.05% | No change | 10,152 | $251K |
| Financial Security Advisor, Inc. | 0.06% | No change | 10,000 | $247K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,000 | $247K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 9,984 | $247K |
| Johnson & White Wealth Management, LLC | 0.21% | Add +0.3% | 9,734 | $240K |
| Susquehanna International Group, LLP | 0.00% | New | 9,496 | $234K |
| SMH Capital Advisors Inc. | 1.43% | Reduce -4.8% | 9,349 | $231K |
| Dakota Wealth Management | 0.01% | No change | 9,290 | $229K |
| NorthStar Asset Management LLC | 0.15% | Reduce -1.0% | 9,226 | $228K |
| MGB Wealth Management, LLC | 0.08% | Reduce -21.1% | 8,967 | $221K |
| Cresset Asset Management, LLC | 0.00% | New | 8,707 | $215K |
| Raymond James Trust N.A. | 0.00% | New | 8,486 | $210K |
| Financial Advocates Investment Management | 0.01% | New | 8,467 | $209K |
| US Bancorp \de | 0.00% | Reduce -24.4% | 8,200 | $202K |
| Comerica Bank | 0.00% | Reduce -31.0% | 7,951 | $196K |
| Cwm, LLC | 0.00% | Add +588.1% | 5,546 | $137K |
| Lanark Financial, Inc. | 0.01% | No change | 4,350 | $107K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,329 | $107K |
| Private Trust Co. NA | 0.01% | Add +102.2% | 4,038 | $100K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.5% | 3,450 | $85K |
| Investors Research Corp | 0.02% | No change | 3,145 | $78K |
| Larson Financial Group LLC | 0.00% | Add +233.3% | 3,000 | $74K |
| AlphaMark Advisors, LLC | 0.03% | No change | 3,000 | $74K |
| GHP Investment Advisors, Inc. | 0.00% | New | 2,939 | $73K |
| Bank & Trust Co | 0.05% | No change | 2,729 | $67K |
| CIBC Private Wealth Group LLC | 0.00% | Add +80.1% | 2,702 | $67K |
| Parallel Advisors, LLC | 0.00% | No change | 2,691 | $66K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -6.7% | 2,594 | $64K |
| Uncommon Cents Investing LLC | 0.02% | New | 2,210 | $55K |
| Kessler Investment Group, LLC | 0.03% | No change | 2,144 | $53K |
| Future Financial Wealth Managment LLC | 0.03% | New | 1,798 | $44K |
| ORG Partners LLC | 0.01% | No change | 1,742 | $43K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,719 | $42K |
| IFP Advisors, Inc | 0.00% | No change | 1,700 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.7% | 1,530 | $38K |
| GAMMA Investing LLC | 0.00% | No change | 1,500 | $37K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 1,164 | $29K |
| Deutsche Bank AG | 0.00% | New | 1,075 | $27K |
| Aspire Private Capital, LLC | 0.01% | No change | 1,040 | $26K |
| Allworth Financial LP | 0.00% | Reduce -41.8% | 1,007 | $25K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,007 | $25K |
| Kennebec Savings Bank | 0.01% | — | 589 | $15K |
| St Germain D J Co. Inc. | 0.00% | No change | 293 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 269 | $7K |
| Mather Group, Llc. | 0.00% | No change | 250 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -37.5% | 5 | $123 |
| JPMorgan Chase & Co. | 0.00% | Reduce -100.0% | 1 | $26 |
"% 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.