DaveManuel.com · Institutional Ownership · Who Owns It
EATON VANCE TAX-MANAGED DIVE (ETY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
213
Reporting holders
$573.7M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $192.1M | 13,208,628 | 0.01% | 35q | +1.3%+$2.4M |
| RAYMOND JAMES FINANCIAL INC | $35.7M | 2,457,160 | 0.01% | 7q | -1.7%-$634.3K |
| WELLS FARGO & COMPANY/MN | $32.3M | 2,222,636 | 0.01% | 31q | +2.7%+$844.8K |
| Invesco Ltd. | $23.2M | 1,596,046 | 0.00% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $22.1M | 1,521,638 | 0.00% | 31q | +266.3%+$16.1M |
| LPL Financial LLC | $19.0M | 1,305,315 | 0.00% | 31q | +1.5%+$279.5K |
| PRINCIPAL SECURITIES, INC. | $15.7M | 1,078,833 | 0.19% | 11q | -3.7%-$605.4K |
| GUGGENHEIM CAPITAL LLC | $13.7M | 944,121 | 0.09% | 31q | +10.6%+$1.3M |
| MATRIX PRIVATE CAPITAL GROUP LLC | $12.2M | 838,609 | 5.30% | 26q | +4.1%+$478.2K |
| BANK OF AMERICA CORP /DE/ | $11.0M | 756,515 | 0.00% | 31q | -7.5%-$893.6K |
| OSAIC HOLDINGS, INC. | $10.1M | 692,131 | 0.01% | 26q | +15.2%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $9.9M | 682,928 | 0.01% | 31q | +82.3%+$4.5M |
| RFG Advisory, LLC | $9.3M | 642,216 | 0.15% | 31q | +2.6%+$234.7K |
| Baird Financial Group, Inc. | $9.2M | 634,045 | 0.01% | 31q | +17.9%+$1.4M |
| ROYAL BANK OF CANADA | $7.6M | 525,102 | 0.00% | 31q | -17.6%-$1.6M |
| UBS Group AG | $7.2M | 497,889 | 0.00% | 31q | -4.5%-$337.4K |
| IHT Wealth Management, LLC | $7.0M | 481,281 | 0.15% | 23q | +8.1%+$521.6K |
| Pathway Financial Advisers, LLC | $6.5M | 446,419 | 1.64% | 12q | +1.4%+$90.0K |
| STIFEL FINANCIAL CORP | $6.1M | 417,788 | 0.01% | 31q | -4.6%-$294.6K |
| Rockefeller Capital Management L.P. | $5.5M | 375,555 | 0.01% | 28q | +16.0%+$755.0K |
| COHEN & STEERS, INC. | $5.2M | 355,617 | 0.01% | 31q | +14.5%+$654.3K |
| Cypress Capital Management LLC (WY) | $4.9M | 336,048 | 4.08% | 31q | -7.2%-$379.9K |
| Cetera Investment Advisers | $4.5M | 312,073 | 0.00% | 23q | +1.8%+$79.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.4M | 301,811 | 0.04% | 3q | +52.9%+$1.5M |
| CoreCap Advisors, LLC | $4.3M | 298,720 | 0.13% | 18q | HELD |
| HighTower Advisors, LLC | $4.2M | 286,000 | 0.00% | 31q | -1.2%-$49.5K |
| Private Advisor Group, LLC | $3.5M | 239,016 | 0.02% | 31q | HELD |
| C2C Wealth Management, LLC | $3.3M | 230,094 | 2.62% | 19q | HELD |
| Advisors Asset Management, Inc. | $3.2M | 219,422 | 0.05% | 10q | -8.7%-$302.8K |
| Steward Partners Investment Advisory, LLC | $3.1M | 215,086 | 0.02% | 31q | +1.4%+$44.2K |
| Janney Montgomery Scott LLC | $2.9M | 202,540 | 0.01% | 8q | -47.0%-$2.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 176,713 | 0.00% | 31q | -3.2%-$85.8K |
| Aptus Capital Advisors, LLC | $2.3M | 161,418 | 0.02% | 30q | -2.6%-$62.7K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.3M | 159,918 | 0.13% | 17q | -2.6%-$62.7K |
| Shaker Financial Services, LLC | $2.3M | 158,702 | 0.72% | 3q | -56.9%-$3.1M |
| Merit Financial Group, LLC | $2.1M | 144,572 | 0.01% | 27q | HELD |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.1M | 143,480 | 0.09% | 31q | -1.0%-$21.4K |
| WEDBUSH SECURITIES INC | $1.8M | 126,302 | 0.05% | 26q | HELD |
| PMG Family Office LLC | $1.7M | 117,115 | 1.57% | 4q | +2.9%+$48.0K |
| Pointe Capital Management LLC | $1.6M | 109,577 | 0.71% | 31q | -3.3%-$54.9K |
| Kestra Advisory Services, LLC | $1.5M | 103,223 | 0.00% | 16q | -1.7%-$25.7K |
| GOLDMAN SACHS GROUP INC | $1.5M | 100,075 | 0.00% | 22q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.4M | 93,887 | 0.02% | 21q | HELD |
| S Harris Financial Group, LLC | $1.3M | 86,020 | 0.97% | 3q | +1.6%+$19.7K |
| FIFTH THIRD BANCORP | $1.2M | 83,277 | 0.00% | 4q | +6.1%+$69.4K |
| Kingsview Wealth Management, LLC | $1.2M | 81,805 | 0.01% | 27q | +1.1%+$12.4K |
| SMITH, MOORE & CO. | $1.2M | 79,439 | 0.07% | 12q | +2.0%+$23.1K |
| Sanctuary Advisors, LLC | $1.1M | 74,401 | 0.01% | 9q | +2.8%+$29.2K |
| Ameritas Advisory Services, LLC | $905.8K | 62,297 | 0.02% | 10q | +55.8%+$324.4K |
| David J Yvars Group | $899.2K | 62,104 | 0.42% | 23q | +28.6%+$200.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $861.1K | 59,223 | 0.00% | 16q | -8.6%-$80.9K |
| Jefferies Financial Group Inc. | $835.8K | 57,480 | 0.01% | 8q | -1.7%-$14.3K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $831.7K | 57,204 | 0.10% | 3q | HELD |
| Gladstone Institutional Advisory LLC | $826.9K | 56,870 | 0.03% | 22q | HELD |
| TRUIST FINANCIAL CORP | $823.1K | 56,609 | 0.00% | 31q | +28.5%+$182.4K |
| NewEdge Advisors, LLC | $821.1K | 56,470 | 0.00% | 19q | -15.0%-$144.9K |
| Mariner, LLC | $788.6K | 54,238 | 0.00% | 25q | +19.0%+$126.0K |
| Virtu Financial LLC | $774.0K | 53,219 | 0.02% | 2q | +329.9%+$594.0K |
| &PARTNERS | $759.2K | 52,218 | 0.00% | 8q | -1.5%-$11.8K |
| Corient Private Wealth LP | $709.2K | 48,776 | 0.00% | 14q | -3.8%-$27.9K |
| NWF Advisory Services Inc. | $700.1K | 48,150 | 0.07% | 6q | +12.3%+$76.8K |
| Summit Financial, LLC | $679.9K | 46,762 | 0.01% | 5q | +1.1%+$7.3K |
| Creative Planning | $675.3K | 46,444 | 0.00% | 18q | +3.2%+$21.2K |
| Morey & Quinn Wealth Partners, LLC | $667.8K | 45,926 | 0.43% | 7q | -9.7%-$71.8K |
| WEALTH EFFECTS LLC | $664.6K | 45,709 | 0.18% | 19q | +2.0%+$13.1K |
| CENTAURUS FINANCIAL, INC. | $653.0K | 44,937 | 0.03% | 31q | HELD |
| Integrated Wealth Concepts LLC | $651.6K | 44,818 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $640.7K | 44,067 | 0.00% | 21q | +1.2%+$7.3K |
| Ignite Planners, LLC | $628.3K | 43,212 | 0.09% | 13q | -2.2%-$14.3K |
| PNC Financial Services Group, Inc. | $624.5K | 42,951 | 0.00% | 31q | -5.7%-$37.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $622.4K | 42,808 | 0.04% | new | NEW |
| Summit Investment Advisory Services, LLC | $618.6K | 42,544 | 0.16% | 8q | +2.0%+$12.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $610.8K | 41,895 | 0.04% | 7q | +4.0%+$23.6K |
| LaSalle St. Investment Advisors, LLC | $587.2K | 40,382 | 0.07% | 4q | +1.0%+$5.9K |
| SHIKIAR ASSET MANAGEMENT INC | $580.0K | 39,865 | 0.15% | 4q | HELD |
| ELCO Management Co., LLC | $580.0K | 39,887 | 0.25% | 19q | -10.1%-$65.4K |
| Strait & Sound Wealth Management LLC | $534.5K | 36,763 | 0.19% | 15q | -2.3%-$12.5K |
| READYSTATE ASSET MANAGEMENT LP | $511.7K | 35,193 | 0.02% | 3q | -74.5%-$1.5M |
| Compound Planning, Inc. | $505.4K | 34,761 | 0.01% | 14q | -3.4%-$17.5K |
| MML INVESTORS SERVICES, LLC | $470.8K | 32,379 | 0.00% | 31q | +17.1%+$68.8K |
| Stratos Wealth Advisors, LLC | $469.2K | 32,269 | 0.03% | 15q | HELD |
| Allied Private Wealth LLC | $464.2K | 32,166 | 0.30% | new | FIRST |
| D.A. DAVIDSON & CO. | $460.4K | 31,661 | 0.00% | 11q | +72.0%+$192.7K |
| EP Wealth Advisors, LLC | $454.4K | 31,250 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447.8K | 30,710 | 0.00% | 6q | +0.7%+$3.1K |
| COMMERCE BANK | $447.0K | 30,743 | 0.00% | 22q | HELD |
| XTX Topco Ltd | $443.5K | 30,499 | 0.01% | 2q | +68.5%+$180.3K |
| JANE STREET GROUP, LLC | $442.9K | 30,461 | 0.00% | new | NEW |
| Arax Advisory Partners | $435.7K | 29,965 | 0.00% | 3q | +2896.5%+$421.2K |
| CITADEL ADVISORS LLC | $425.1K | 29,238 | 0.00% | new | NEW |
| Formidable Asset Management, LLC | $424.1K | 30,755 | 0.07% | 18q | -1.6%-$6.9K |
| BENJAMIN EDWARDS INC | $421.5K | 28,988 | 0.00% | 4q | +1.0%+$4.4K |
| GREENLEAF TRUST | $399.2K | 27,458 | 0.00% | 8q | HELD |
| Focus Partners Wealth | $368.1K | 25,316 | 0.00% | 3q | -33.7%-$187.5K |
| CAPTRUST FINANCIAL ADVISORS | $364.8K | 25,087 | 0.00% | 6q | -8.9%-$35.8K |
| HOWARD FINANCIAL SERVICES, LTD. | $363.5K | 25,000 | 0.02% | new | NEW |
| Concurrent Investment Advisors, LLC | $360.5K | 24,796 | 0.00% | 5q | HELD |
| Ameritas Investment Partners, Inc. | $354.9K | 24,408 | 0.01% | 8q | -3.2%-$11.9K |
| Modern Wealth Management, LLC | $338.9K | 23,310 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $327.8K | 22,543 | 0.00% | 17q | +5.9%+$18.1K |
Showing the largest 100 of 213 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 | 65 | $39.1M | 2,769,379 | 8 | 20 | 12 | 0.0% |
| Q2 2026 | 213 | $573.7M | 39,463,658 | 23 | 61 | 48 | 0.0% |
| Q1 2026 | 207 | $524.1M | 37,999,002 | 21 | 65 | 50 | 0.0% |
| Q4 2025 | 207 | $570.1M | 37,159,685 | 19 | 56 | 48 | 0.0% |
| Q3 2025 | 196 | $591.4M | 37,181,155 | 16 | 53 | 42 | 0.0% |
| Q2 2025 | 192 | $575.9M | 37,231,578 | 14 | 66 | 46 | 0.0% |
| Q1 2025 | 187 | $516.1M | 36,143,600 | 15 | 58 | 43 | 0.0% |
| Q4 2024 | 194 | $527.9M | 35,308,867 | 16 | 56 | 45 | 0.0% |
| Q3 2024 | 185 | $505.7M | 34,521,523 | 20 | 53 | 45 | 0.0% |
| Q2 2024 | 177 | $508.9M | 35,140,907 | 10 | 49 | 51 | 0.0% |
| Q1 2024 | 181 | $797.6M | 59,711,476 | 18 | 58 | 40 | 0.0% |
| Q4 2023 | 174 | $560.8M | 46,003,538 | 11 | 54 | 46 | 0.0% |
| Q3 2023 | 177 | $374.9M | 32,486,375 | 22 | 45 | 35 | 0.0% |
| Q2 2023 | 167 | $389.8M | 31,284,467 | 8 | 55 | 34 | 0.0% |
| Q1 2023 | 174 | $353.5M | 30,280,140 | 9 | 48 | 42 | 0.0% |
| Q4 2022 | 177 | $626.4M | 57,539,712 | 20 | 49 | 35 | 0.0% |
| Q3 2022 | 168 | $669.5M | 61,536,946 | 14 | 49 | 32 | 0.0% |
| Q2 2022 | 173 | $517.3M | 45,454,456 | 19 | 53 | 23 | 0.0% |
| Q1 2022 | 172 | $606.5M | 43,397,280 | 23 | 55 | 30 | 0.0% |
| Q4 2021 | 159 | $649.6M | 43,164,165 | 10 | 49 | 21 | 0.0% |
| Q3 2021 | 150 | $580.5M | 41,613,006 | 9 | 42 | 19 | 0.0% |
| Q2 2021 | 153 | $587.1M | 41,727,557 | 10 | 49 | 28 | 0.0% |
| Q1 2021 | 153 | $536.9M | 42,043,100 | 12 | 46 | 27 | 0.0% |
| Q4 2020 | 160 | $527.9M | 42,298,164 | 18 | 44 | 30 | 0.0% |
| Q3 2020 | 145 | $583.5M | 53,604,429 | 12 | 32 | 32 | 0.0% |
| Q2 2020 | 146 | $442.8M | 41,072,357 | 15 | 46 | 30 | 0.0% |
| Q1 2020 | 140 | $380.5M | 40,872,732 | 32 | 34 | 26 | 0.0% |
| Q4 2019 | 123 | $680.8M | 54,373,817 | 8 | 35 | 19 | 0.0% |
| Q3 2019 | 117 | $591.8M | 49,728,515 | 16 | 32 | 25 | 0.0% |
| Q2 2019 | 115 | $491.3M | 40,978,428 | 17 | 36 | 21 | 0.0% |
| Q1 2019 | 113 | $461.5M | 40,799,908 | 6 | 47 | 22 | 0.0% |
| Q4 2018 | 122 | $408.3M | 40,028,481 | 1 | 1 | 3 | 0.0% |