DaveManuel.com · Institutional Ownership · Who Owns It
EATON VANCE TAX-MANAGED BUY- (ETV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
194
Reporting holders
$336.8M
Reported value
0.0%
Calls
0.0%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.8M | 1,871,053 | 0.01% | 31q | +8.8%+$2.3M |
| MORGAN STANLEY | $27.8M | 1,869,128 | 0.00% | 35q | +3.6%+$961.2K |
| GUGGENHEIM CAPITAL LLC | $21.7M | 1,457,304 | 0.14% | 31q | +9.1%+$1.8M |
| Invesco Ltd. | $21.5M | 1,445,729 | 0.00% | 31q | -2.3%-$504.5K |
| RAYMOND JAMES FINANCIAL INC | $17.4M | 1,169,365 | 0.00% | 7q | +1.4%+$235.7K |
| PARAGON FINANCIAL PARTNERS, INC. | $14.3M | 973,129 | 7.62% | 7q | -2.1%-$307.5K |
| BANK OF AMERICA CORP /DE/ | $10.0M | 671,347 | 0.00% | 31q | -6.7%-$721.2K |
| BALANCED WEALTH GROUP LLC | $9.2M | 617,433 | 2.90% | 11q | +1.7%+$155.9K |
| PRINCIPAL SECURITIES, INC. | $8.8M | 591,357 | 0.11% | 11q | -4.0%-$362.8K |
| Cambridge Investment Research Advisors, Inc. | $8.0M | 537,374 | 0.01% | 31q | +107.2%+$4.1M |
| WELLS FARGO & COMPANY/MN | $7.3M | 491,893 | 0.00% | 31q | +12.7%+$823.7K |
| AMERIPRISE FINANCIAL INC | $7.2M | 482,971 | 0.00% | 31q | +6.7%+$449.3K |
| UBS Group AG | $7.0M | 467,155 | 0.00% | 31q | -11.2%-$873.2K |
| Steward Partners Investment Advisory, LLC | $6.5M | 437,539 | 0.03% | 29q | +3.3%+$208.4K |
| ROYAL BANK OF CANADA | $6.5M | 436,144 | 0.00% | 31q | +1.3%+$83.3K |
| MML INVESTORS SERVICES, LLC | $6.5M | 434,339 | 0.01% | 31q | +8.8%+$523.1K |
| Cetera Investment Advisers | $6.1M | 407,816 | 0.01% | 23q | +19.9%+$1.0M |
| OSAIC HOLDINGS, INC. | $5.9M | 396,176 | 0.01% | 26q | +9.3%+$501.8K |
| SIMS INVESTMENT MANAGEMENT, LLC | $5.7M | 386,085 | 1.78% | 7q | HELD |
| Kingstone Capital Partners Texas, LLC | $4.7M | 314,746 | 2.49% | 7q | +2.4%+$107.8K |
| ENVESTNET ASSET MANAGEMENT INC | $4.6M | 309,082 | 0.00% | 22q | -33.9%-$2.4M |
| FRANKLIN RESOURCES INC | $4.5M | 301,867 | 0.00% | 24q | +1.4%+$62.1K |
| Advisors Asset Management, Inc. | $4.3M | 288,807 | 0.07% | 17q | +16.5%+$609.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.9M | 263,007 | 0.00% | 31q | -1.5%-$60.8K |
| Focus Partners Wealth | $3.9M | 259,687 | 0.00% | 11q | +7.3%+$264.0K |
| SHARPEPOINT LLC | $3.2M | 218,139 | 1.63% | 7q | +9.1%+$270.9K |
| Thayer Partners, LLC / MA | $3.2M | 213,499 | 1.32% | 3q | +3.9%+$120.0K |
| Beacon Pointe Advisors, LLC | $2.9M | 198,047 | 0.01% | 21q | +1.2%+$34.6K |
| Texas Capital Bank Wealth Management Services Inc | $2.7M | 183,717 | 0.15% | 5q | +14.9%+$354.1K |
| Advisory Solutions Group, LLC | $2.6M | 175,159 | 0.88% | new | FIRST |
| Emissary Wealth LLC | $2.6M | 174,295 | 1.98% | 3q | +3.2%+$81.4K |
| TRUIST FINANCIAL CORP | $2.5M | 165,095 | 0.00% | 27q | -48.0%-$2.3M |
| PARK AVENUE SECURITIES LLC | $2.2M | 146,965 | 0.01% | 2q | +1.9%+$40.3K |
| Rockefeller Capital Management L.P. | $2.2M | 144,974 | 0.00% | 28q | +13.5%+$257.0K |
| NAPLES GLOBAL ADVISORS, LLC | $2.0M | 133,413 | 0.12% | 31q | +2.3%+$44.6K |
| Meridian Wealth Management, LLC | $1.9M | 127,068 | 0.06% | 9q | +32.3%+$461.9K |
| Advisory Advocates, LLC | $1.8M | 123,408 | 1.57% | 3q | +9.1%+$152.8K |
| Outlook Wealth Advisors, LLC | $1.8M | 120,224 | 0.39% | 25q | HELD |
| Mutual Advisors, LLC | $1.8M | 119,705 | 0.03% | 31q | +9.3%+$152.0K |
| IEQ CAPITAL, LLC | $1.6M | 110,696 | 0.01% | 13q | -2.0%-$33.8K |
| Private Advisor Group, LLC | $1.6M | 107,608 | 0.01% | 31q | +27.8%+$348.0K |
| PMG Family Office LLC | $1.6M | 104,440 | 1.43% | 4q | +1.6%+$23.8K |
| WEDBUSH SECURITIES INC | $1.5M | 101,844 | 0.04% | 31q | -0.7%-$10.6K |
| Obermeyer Wealth Partners | $1.5M | 101,069 | 0.06% | 31q | +23.8%+$289.2K |
| COHEN & STEERS, INC. | $1.5M | 100,931 | 0.00% | 13q | HELD |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 99,309 | 0.00% | 4q | HELD |
| Kestra Advisory Services, LLC | $1.4M | 95,968 | 0.00% | 23q | +35.8%+$376.7K |
| 1607 Capital Partners, LLC | $1.4M | 94,313 | 0.12% | 4q | HELD |
| Cresset Asset Management, LLC | $1.4M | 92,695 | 0.00% | 19q | +2.0%+$27.6K |
| STIFEL FINANCIAL CORP | $1.2M | 78,280 | 0.00% | 31q | HELD |
| NewEdge Advisors, LLC | $996.3K | 66,958 | 0.00% | 19q | +5.6%+$53.1K |
| Prospera Financial Services Inc | $990.5K | 66,563 | 0.01% | 15q | +9.7%+$87.7K |
| Janney Montgomery Scott LLC | $971.0K | 65,264 | 0.00% | 31q | -4.4%-$44.8K |
| OPPENHEIMER & CO INC | $960.5K | 64,549 | 0.01% | 31q | -2.3%-$22.3K |
| HighTower Advisors, LLC | $884.0K | 59,411 | 0.00% | 31q | HELD |
| Focus Financial Network, Inc. | $812.8K | 54,625 | 0.03% | 17q | -3.5%-$29.1K |
| Sanctuary Advisors, LLC | $761.7K | 51,187 | 0.00% | 9q | +182.6%+$492.1K |
| Curi Capital, LLC | $738.6K | 49,640 | 0.01% | 31q | -23.6%-$228.5K |
| Creative Planning | $704.2K | 47,322 | 0.00% | 31q | -1.3%-$9.1K |
| Wealth Alliance Advisory Group, LLC | $694.1K | 46,649 | 0.10% | 31q | HELD |
| Choate Investment Advisors | $669.6K | 45,000 | 0.01% | new | NEW |
| WCG Wealth Advisors LLC | $669.6K | 44,997 | 0.02% | 6q | -0.6%-$3.7K |
| SteelPeak Wealth, LLC | $635.2K | 42,685 | 0.02% | 27q | +1.9%+$11.6K |
| Spartan Wealth Advisory Services LLC | $619.4K | 41,625 | 0.05% | 2q | HELD |
| COMMONS CAPITAL, LLC | $603.9K | 40,582 | 0.42% | 8q | +5.9%+$33.5K |
| IHT Wealth Management, LLC | $587.8K | 39,500 | 0.01% | new | NEW |
| Summit Financial, LLC | $574.4K | 38,604 | 0.01% | 5q | -1.8%-$10.4K |
| EP Wealth Advisors, LLC | $572.5K | 38,473 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $571.7K | 38,495 | 0.00% | 27q | +22.4%+$104.6K |
| Kovack Advisors, Inc. | $561.8K | 37,640 | 0.03% | 7q | -11.3%-$71.8K |
| WEALTH EFFECTS LLC | $545.9K | 36,685 | 0.15% | 19q | HELD |
| FIFTH THIRD BANCORP | $536.0K | 36,021 | 0.00% | 13q | -2.8%-$15.6K |
| STABLEFORD CAPITAL II LLC | $519.0K | 34,880 | 0.18% | 13q | HELD |
| Equitable Holdings, Inc. | $498.2K | 33,480 | 0.00% | 9q | -4.4%-$22.7K |
| Western Wealth Management, LLC | $494.4K | 33,229 | 0.02% | 3q | HELD |
| Essex Financial Services, Inc. | $468.4K | 31,476 | 0.02% | 31q | +1.8%+$8.1K |
| &PARTNERS | $456.9K | 30,706 | 0.00% | 13q | +0.6%+$2.7K |
| American Institute for Advanced Investment Management, LLP | $452.8K | 28,770 | 0.26% | 27q | HELD |
| Gladstone Institutional Advisory LLC | $440.9K | 29,630 | 0.01% | 18q | -32.8%-$215.7K |
| LANARK FINANCIAL, INC. | $428.8K | 28,820 | 0.03% | 12q | HELD |
| HBK Sorce Advisory LLC | $418.6K | 28,018 | 0.01% | 31q | +0.6%+$2.6K |
| IFG Advisory, LLC | $416.1K | 27,962 | 0.01% | new | NEW |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $413.7K | 27,805 | 0.29% | 2q | -10.1%-$46.7K |
| Dynamic Advisor Solutions LLC | $396.4K | 26,640 | 0.01% | 31q | HELD |
| Triumph Capital Management | $372.7K | 25,046 | 0.07% | 13q | +6.5%+$22.6K |
| Everstar Asset Management, LLC | $371.4K | 24,960 | 0.18% | 8q | HELD |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $354.9K | 23,852 | 0.12% | 5q | +78.5%+$156.1K |
| SHIKIAR ASSET MANAGEMENT INC | $343.0K | 23,075 | 0.09% | 4q | HELD |
| XTX Topco Ltd | $335.6K | 22,554 | 0.00% | new | NEW |
| Corient Private Wealth LP | $318.0K | 21,370 | 0.00% | 14q | -21.4%-$86.4K |
| Belpointe Asset Management LLC | $303.5K | 20,397 | 0.01% | 6q | -9.0%-$30.0K |
| Fortis Capital Advisors, LLC | $303.5K | 20,397 | 0.03% | 6q | -9.0%-$30.0K |
| Summit Investment Advisory Services, LLC | $280.1K | 18,826 | 0.07% | 8q | +2.0%+$5.6K |
| Westend Capital Management, LLC | $279.3K | 18,773 | 0.06% | 10q | HELD |
| D.A. DAVIDSON & CO. | $270.9K | 18,206 | 0.00% | 29q | -10.8%-$32.9K |
| J.W. COLE ADVISORS, INC. | $269.9K | 18,137 | 0.00% | 5q | +52.6%+$93.1K |
| Stratos Wealth Advisors, LLC | $264.1K | 17,751 | 0.01% | 11q | HELD |
| Baird Financial Group, Inc. | $263.1K | 17,681 | 0.00% | 11q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $262.4K | 17,633 | 0.00% | new | NEW |
| SILVERLAKE WEALTH MANAGEMENT LLC | $256.6K | 17,242 | 0.05% | 19q | HELD |
Showing the largest 100 of 194 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 59 | $30.6M | 2,075,466 | 5 | 18 | 10 | 0.0% |
| Q2 2026 | 194 | $336.8M | 22,644,173 | 24 | 62 | 42 | 0.0% |
| Q1 2026 | 181 | $301.6M | 21,991,147 | 16 | 56 | 41 | 0.0% |
| Q4 2025 | 184 | $314.8M | 21,938,191 | 14 | 59 | 43 | 0.0% |
| Q3 2025 | 185 | $305.5M | 21,465,444 | 14 | 51 | 37 | 0.0% |
| Q2 2025 | 186 | $291.4M | 21,015,911 | 25 | 50 | 48 | 0.0% |
| Q1 2025 | 178 | $264.9M | 20,015,532 | 16 | 51 | 45 | 0.0% |
| Q4 2024 | 179 | $293.3M | 20,358,025 | 11 | 52 | 44 | 0.0% |
| Q3 2024 | 166 | $339.2M | 19,974,922 | 20 | 50 | 36 | 0.0% |
| Q2 2024 | 157 | $259.0M | 18,977,685 | 15 | 34 | 48 | 0.0% |
| Q1 2024 | 154 | $282.7M | 21,883,561 | 12 | 53 | 35 | 0.0% |
| Q4 2023 | 160 | $243.1M | 19,713,057 | 12 | 46 | 50 | 0.0% |
| Q3 2023 | 150 | $184.8M | 15,432,912 | 7 | 41 | 47 | 0.0% |
| Q2 2023 | 149 | $199.8M | 15,641,158 | 17 | 56 | 26 | 0.0% |
| Q1 2023 | 146 | $173.8M | 13,676,195 | 10 | 45 | 46 | 0.0% |
| Q4 2022 | 152 | $612.2M | 49,514,217 | 22 | 43 | 43 | 0.0% |
| Q3 2022 | 143 | $1.3B | 97,514,620 | 6 | 40 | 42 | 0.0% |
| Q2 2022 | 154 | $1.3B | 98,656,976 | 13 | 59 | 33 | 0.0% |
| Q1 2022 | 157 | $1.5B | 97,631,080 | 24 | 52 | 30 | 0.0% |
| Q4 2021 | 154 | $702.9M | 41,991,751 | 14 | 49 | 29 | 0.0% |
| Q3 2021 | 136 | $331.5M | 20,728,288 | 5 | 47 | 29 | 0.0% |
| Q2 2021 | 142 | $310.9M | 19,083,465 | 11 | 52 | 32 | 0.0% |
| Q1 2021 | 137 | $878.5M | 56,712,113 | 14 | 40 | 32 | 0.0% |
| Q4 2020 | 135 | $841.8M | 54,846,763 | 12 | 41 | 34 | 0.0% |
| Q3 2020 | 128 | $897.9M | 64,950,200 | 14 | 39 | 36 | 0.0% |
| Q2 2020 | 124 | $767.0M | 54,323,972 | 12 | 42 | 30 | 0.0% |
| Q1 2020 | 132 | $654.6M | 54,304,036 | 18 | 40 | 39 | 0.0% |
| Q4 2019 | 124 | $790.7M | 52,879,880 | 5 | 36 | 27 | 0.0% |
| Q3 2019 | 118 | $715.1M | 48,850,101 | 10 | 46 | 28 | 0.0% |
| Q2 2019 | 118 | $722.7M | 48,114,325 | 14 | 45 | 24 | 0.0% |
| Q1 2019 | 118 | $696.8M | 46,338,985 | 10 | 44 | 23 | 0.0% |
| Q4 2018 | 110 | $111.5M | 8,246,314 | 0 | 3 | 3 | 0.0% |