Eaton Vance Tax-Adv DVDXEVTX
13F holders, Q2 2025 (June 30)144holders +10
15new positions
6sold out
1famous investor
$24.10avg. 13F price*
At the end of Q2 2025, 144 institutions reported holding Eaton Vance Tax-Adv DVD Inc. (XEVTX) in their 13F filings, up 10 from Q1 2025. 15 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($22.4M), Bank of America Corp. ($22.4M) and UBS Group AG ($21.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.7M |
| Exits | 6 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 940,338 shares bought and 748,317 shares sold, net +192,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Morgan Stanley | 0.00% | Reduce -0.8% | 930,631 | $22.4M |
| Bank of America Corp. | 0.00% | Add +1.9% | 927,449 | $22.4M |
| UBS Group AG | 0.00% | Reduce -4.5% | 883,785 | $21.3M |
| McGowan Group Asset Management, Inc. | 2.57% | Add +0.5% | 833,437 | $20.1M |
| Raymond James Financial Inc. | 0.01% | Add +17.1% | 829,247 | $20.0M |
| 1607 Capital Partners, LLC | 1.47% | Add +36.0% | 750,342 | $18.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 675,255 | $16.3M |
| Joel Isaacson & Co., LLC | 0.65% | Reduce -3.6% | 658,913 | $15.9M |
| Karpus Management, Inc. | 0.49% | Reduce -0.9% | 629,393 | $15.2M |
| LPL Financial LLC | 0.00% | Add +1.6% | 434,417 | $10.5M |
| Guggenheim Capital LLC | 0.07% | Reduce -5.1% | 357,795 | $8.6M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +0.7% | 342,599 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +11.9% | 311,391 | $7.5M |
| Kingstone Capital Partners Texas, LLC | 4.73% | Reduce -10.2% | 300,527 | $7.2M |
| Advisors Asset Management, Inc. | 0.11% | Add +1.1% | 251,748 | $6.1M |
| Polar Asset Management Partners Inc. | 0.20% | Add +124.9% | 242,141 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +7.6% | 227,074 | $5.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.8% | 217,388 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +0.0% | 211,425 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.9% | 203,309 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +15.4% | 199,482 | $4.9M |
| Cornerstone Advisors, LLC | 0.15% | Reduce -35.7% | 184,683 | $4.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.3% | 177,497 | $4.3M |
| Formidable Asset Management, LLC | 0.58% | No change | 148,841 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +2.6% | 124,258 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +3.3% | 123,973 | $3.0M |
| Shaker Financial Services, LLC | 1.03% | Reduce -59.1% | 117,919 | $2.8M |
| Cohen & Steers, Inc. | 0.01% | Reduce -46.0% | 117,413 | $2.8M |
| Spire Wealth Management | 0.10% | Add +4.8% | 113,200 | $2.7M |
| Accel Wealth Management | 0.87% | Reduce -1.3% | 108,641 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -8.2% | 93,018 | $2.2M |
| AQR Arbitrage LLC | 0.08% | Reduce -52.6% | 89,732 | $2.2M |
| MRA Advisory Group | 0.96% | Add +3.5% | 85,401 | $2.1M |
| Two Sigma Investments, LP | 0.00% | New | 81,682 | $2.0M |
| 1776 Wealth LLC | 0.72% | Reduce -0.8% | 72,608 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -20.6% | 70,641 | $1.7M |
| Wolverine Asset Management LLC | 0.12% | Add +8.4% | 69,057 | $1.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +13.7% | 66,918 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +4.0% | 55,800 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +116.6% | 50,324 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 49,918 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.0% | 48,380 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +8.3% | 47,885 | $1.2M |
| &partners | 0.01% | Add +164.9% | 42,399 | $1.0M |
| Meridian Wealth Management, LLC | 0.04% | Add +13.9% | 38,483 | $927K |
| Hollencrest Capital Management | 0.04% | No change | 37,855 | $912K |
| Mariner, LLC | 0.00% | Add +0.7% | 37,622 | $907K |
| Founders Financial Alliance, LLC | 0.19% | Add +1.4% | 35,108 | $846K |
| Richmond Investment Services, LLC | 0.18% | Add +100.8% | 34,684 | $836K |
| Summit Investment Advisory Services, LLC | 0.33% | Reduce -13.1% | 31,788 | $766K |
| Oppenheimer & Co. Inc. | 0.01% | Add +64.3% | 29,847 | $719K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +101.1% | 29,519 | $711K |
| Corient Private Wealth LP | 0.00% | No change | 27,827 | $671K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.5% | 26,816 | $646K |
| Sowell Financial Services LLC | 0.03% | Reduce -11.1% | 26,797 | $646K |
| RFG Advisory, LLC | 0.01% | Reduce -24.7% | 24,901 | $600K |
| Creative Planning | 0.00% | Add +13.8% | 24,736 | $596K |
| Live Oak Private Wealth LLC | 0.09% | No change | 24,589 | $593K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -7.0% | 24,251 | $584K |
| Denver Wealth Management, Inc. | 0.23% | Reduce -2.1% | 22,689 | $547K |
| AQR Capital Management | 0.00% | New | 22,505 | $542K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +102.6% | 22,470 | $542K |
| Silverlake Wealth Management LLC | 0.15% | No change | 21,769 | $525K |
| Baird Financial Group, Inc. | 0.00% | Add +14.3% | 21,535 | $519K |
| Snowden Capital Advisors LLC | 0.02% | No change | 21,264 | $512K |
| Invesco Ltd. | 0.00% | Add +0.2% | 20,311 | $489K |
| Flputnam Investment Management Co. | 0.01% | No change | 20,000 | $482K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.1% | 19,909 | $480K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.1% | 18,899 | $455K |
| Summit Financial, LLC | 0.01% | New | 18,740 | $452K |
| Kovack Advisors, Inc. | 0.04% | New | 17,132 | $413K |
| Wealth Alliance Advisory Group, LLC | 0.08% | No change | 17,037 | $411K |
| Focus Partners Wealth | 0.00% | Reduce -32.3% | 16,862 | $406K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 15,500 | $374K |
| Fiduciary Trust Co | 0.00% | No change | 15,457 | $373K |
| Heritage Trust Co | 0.04% | Reduce -16.8% | 14,888 | $359K |
| Johnson & White Wealth Management, LLC | 0.17% | Add +47.7% | 14,351 | $346K |
| NewEdge Advisors, LLC | 0.00% | Add +174.4% | 14,331 | $345K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.1% | 14,103 | $340K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +17.7% | 13,712 | $330K |
| Stonebridge Financial Planning Group, LLC | 0.13% | Add +3.1% | 13,403 | $323K |
| AlphaCore Capital LLC | 0.01% | Add +9.5% | 13,316 | $321K |
| Calamos Advisors LLC | 0.00% | Reduce -8.0% | 12,903 | $311K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -12.6% | 12,761 | $308K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.1% | 12,751 | $307K |
| Commons Capital, LLC | 0.23% | Add +0.8% | 12,423 | $299K |
| North Star Investment Management Corp. | 0.02% | Reduce -7.4% | 12,260 | $295K |
| Financial Security Advisor, Inc. | 0.07% | Add +9.1% | 12,000 | $289K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,567 | $279K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +14.8% | 11,511 | $277K |
| MGB Wealth Management, LLC | 0.09% | Reduce -36.1% | 11,467 | $276K |
| Xcel Wealth Management, LLC | 0.08% | No change | 11,370 | $274K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +4.6% | 10,890 | $262K |
| Hancock Whitney Corp. | 0.00% | No change | 10,663 | $257K |
| Readystate Asset Management LP | 0.02% | New | 10,435 | $251K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,292 | $248K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10,000 | $241K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 9,863 | $238K |
| Dakota Wealth Management | 0.00% | No change | 9,340 | $225K |
| NorthStar Asset Management LLC | 0.12% | Reduce -0.7% | 9,339 | $225K |
"% 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.