Eaton Vance Tax-Adv DVDXEVTX
13F holders, Q4 2024 (December 31)130holders
7new positions
10sold out
$24.05avg. 13F price*
At the end of Q4 2024, 130 institutions reported holding Eaton Vance Tax-Adv DVD Inc. (XEVTX) in their 13F filings, unchanged from Q3 2024. 7 opened new positions and 10 sold out. The largest holders were UBS Group AG ($23.7M), Bank of America Corp. ($21.2M) and Morgan Stanley ($21.1M).
- Company
- Eaton Vance Tax-Adv DVD Inc.
- CUSIP
- 27828G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 10 | $4.6M |
All 13F filers, Q3 2024 → Q4 2024: 555,230 shares bought and 631,335 shares sold, net −76,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| UBS Group AG | 0.01% | Reduce -1.2% | 984,491 | $23.7M |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 880,408 | $21.2M |
| Morgan Stanley | 0.00% | Add +10.5% | 876,332 | $21.1M |
| McGowan Group Asset Management, Inc. | 2.74% | Reduce -0.4% | 836,447 | $20.1M |
| Joel Isaacson & Co., LLC | 0.76% | Reduce -0.3% | 700,564 | $16.8M |
| Raymond James Financial Inc. | 0.01% | — | 675,762 | $16.3M |
| Karpus Management, Inc. | 0.47% | Add +1.6% | 661,774 | $15.9M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 644,068 | $15.5M |
| 1607 Capital Partners, LLC | 1.13% | Add +11.4% | 587,126 | $14.1M |
| Cornerstone Advisors, LLC | 0.51% | Reduce -26.9% | 529,147 | $12.7M |
| LPL Financial LLC | 0.00% | Add +27.3% | 394,509 | $9.5M |
| Cohen & Steers, Inc. | 0.02% | Reduce -5.7% | 382,313 | $9.2M |
| Stratos Wealth Partners, LTD. | 0.13% | Add +0.2% | 364,797 | $8.8M |
| Guggenheim Capital LLC | 0.07% | Add +7.9% | 359,498 | $8.6M |
| Kingstone Capital Partners Texas, LLC | 5.90% | — | 301,728 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +15.8% | 262,575 | $6.3M |
| AQR Arbitrage LLC | 0.26% | Reduce -18.9% | 259,818 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +2.9% | 228,682 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +1.0% | 220,976 | $5.3M |
| Advisors Asset Management, Inc. | 0.10% | Add +2.4% | 219,845 | $5.3M |
| Penserra Capital Management LLC | 0.09% | Add +7.2% | 205,577 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.4% | 197,965 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.7% | 192,425 | $4.6M |
| Shaker Financial Services, LLC | 1.67% | Reduce -12.1% | 181,673 | $4.4M |
| Private Advisor Group, LLC | 0.02% | Add +5.1% | 174,178 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.1% | 173,812 | $4.2M |
| Formidable Asset Management, LLC | 0.61% | Reduce -2.1% | 154,013 | $3.7M |
| First Trust Advisors LP | 0.00% | Add +0.7% | 116,951 | $2.8M |
| Accel Wealth Management | 1.06% | Reduce -3.0% | 115,790 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +10.0% | 104,962 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +11.7% | 93,783 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.8% | 93,732 | $2.3M |
| Spire Wealth Management | 0.06% | New | 80,958 | $1.9M |
| MRA Advisory Group | 1.03% | Add +2.3% | 80,786 | $1.9M |
| 1776 Wealth LLC | 0.81% | Reduce -0.2% | 73,209 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 50,091 | $1.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.34% | Add +151.6% | 49,291 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 49,023 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 44,800 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -0.8% | 44,083 | $1.1M |
| Hollencrest Capital Management | 0.04% | No change | 37,855 | $910K |
| RFG Advisory, LLC | 0.03% | Add +0.0% | 36,948 | $889K |
| Summit Investment Advisory Services, LLC | 0.45% | Add +1.1% | 36,424 | $876K |
| Mariner, LLC | 0.00% | Add +3.4% | 34,523 | $830K |
| Sowell Financial Services LLC | 0.04% | Reduce -2.4% | 33,716 | $811K |
| Founders Financial Alliance, LLC | 0.21% | Add +2.7% | 31,227 | $751K |
| Corient Private Wealth LP | 0.00% | Reduce -10.2% | 30,524 | $734K |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 28,468 | $685K |
| Meridian Wealth Management, LLC | 0.03% | Add +19.9% | 28,419 | $683K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.9% | 27,294 | $674K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -9.0% | 28,006 | $674K |
| Live Oak Private Wealth LLC | 0.10% | No change | 24,589 | $591K |
| Denver Wealth Management, Inc. | 0.25% | Add +1.0% | 23,335 | $561K |
| Silverlake Wealth Management LLC | 0.20% | No change | 21,769 | $524K |
| Snowden Capital Advisors LLC | 0.02% | No change | 21,264 | $511K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.6% | 20,912 | $503K |
| Sit Investment Associates Inc. | 0.01% | New | 20,109 | $484K |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 20,103 | $483K |
| Flputnam Investment Management Co. | 0.01% | No change | 20,000 | $481K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.1% | 19,779 | $476K |
| Creative Planning | 0.00% | Add +4.0% | 19,505 | $469K |
| Baird Financial Group, Inc. | 0.00% | Add +6.2% | 18,835 | $453K |
| Oppenheimer & Co. Inc. | 0.01% | Add +80.3% | 18,002 | $433K |
| Heritage Trust Co | 0.05% | — | 17,900 | $430K |
| Richmond Investment Services, LLC | 0.23% | — | 17,216 | $414K |
| Wealth Alliance Advisory Group, LLC | 0.09% | No change | 17,037 | $410K |
| Focus Partners Wealth | 0.00% | No change | 16,190 | $389K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 15,500 | $373K |
| Fiduciary Trust Co | 0.00% | No change | 15,457 | $372K |
| &partners | 0.00% | Add +19.3% | 14,968 | $359K |
| Prospera Financial Services Inc | 0.01% | New | 14,711 | $354K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -28.8% | 14,676 | $353K |
| Calamos Advisors LLC | 0.00% | Add +23.8% | 14,586 | $351K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.5% | 14,544 | $350K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.1% | 14,309 | $344K |
| North Star Investment Management Corp. | 0.02% | Add +0.2% | 13,701 | $330K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.2% | 13,608 | $327K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.4% | 13,084 | $315K |
| Stonebridge Financial Planning Group, LLC | 0.14% | No change | 13,000 | $313K |
| Commons Capital, LLC | 0.26% | Add +12.4% | 11,797 | $284K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.1% | 11,690 | $281K |
| Xcel Wealth Management, LLC | 0.08% | Add +0.9% | 11,325 | $272K |
| Hancock Whitney Corp. | 0.01% | No change | 10,663 | $256K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.4% | 10,415 | $250K |
| Private Portfolio Partners LLC | 0.04% | No change | 10,152 | $244K |
| Financial Security Advisor, Inc. | 0.06% | No change | 10,000 | $241K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,000 | $241K |
| NorthStar Asset Management LLC | 0.15% | Add +4.7% | 9,662 | $232K |
| Johnson & White Wealth Management, LLC | 0.14% | Reduce -1.6% | 9,580 | $229K |
| Dakota Wealth Management | 0.01% | Add +0.5% | 9,340 | $225K |
| SMH Capital Advisors Inc. | 0.54% | Reduce -0.7% | 9,283 | $223K |
| MGB Wealth Management, LLC | 0.07% | No change | 8,967 | $216K |
| Cresset Asset Management, LLC | 0.00% | Add +2.0% | 8,884 | $214K |
| Financial Advocates Investment Management | 0.01% | Add +1.0% | 8,550 | $206K |
| US Bancorp \de | 0.00% | No change | 8,200 | $197K |
| Comerica Bank | 0.00% | No change | 7,951 | $191K |
| Allworth Financial LP | 0.00% | Add +472.3% | 5,763 | $142K |
| Cwm, LLC | 0.00% | No change | 5,546 | $133K |
| NewEdge Advisors, LLC | 0.00% | Reduce -62.0% | 5,222 | $126K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.6% | 4,129 | $99K |
"% 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.