13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
XETYX

EATON VANCE TAX-MANAGED DIVE

221 institutions still hold EATON VANCE TAX-MANAGED DIVE as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 27828N102·Exchange Traded Fund·221 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$451M
visible holders
Holders
221
filers reporting
Concentration
42.60%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

221 institutions reported XETYX in Q2 2026. MORGAN STANLEY leads at 42.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$192M13.2M0.01%Q2 202602
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$36M2.5M0.01%Q2 202603
WELLS FARGO & COMPANY/MN
CIK 0000072971
$32M2.2M0.01%Q2 202604
Invesco Ltd.
CIK 0000914208
$23M1.6M0.00%Q2 202605
AMERIPRISE FINANCIAL INC
CIK 0000820027
$22M1.5M0.00%Q2 202606
LPL Financial LLC
CIK 0001403438
$19M1.3M0.00%Q2 202607
PRINCIPAL SECURITIES, INC.
CIK 0000012600
$16M1.1M0.19%Q2 202608
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$14M944K0.09%Q2 202609
MATRIX PRIVATE CAPITAL GROUP LLC
CIK 0001906866
$12M839K5.30%Q2 202610
BANK OF AMERICA CORP /DE/
CIK 0000070858
$11M757K0.00%Q2 202611
OSAIC HOLDINGS, INC.
CIK 0001677044
$10M692K0.01%Q2 202612
RFG Advisory, LLC
CIK 0001633387
$9M642K0.15%Q2 202613
Baird Financial Group, Inc.
CIK 0001648711
$9M634K0.01%Q2 202614
ROYAL BANK OF CANADA
CIK 0001000275
$8M525K0.00%Q2 202615
UBS Group AG
CIK 0001610520
$7M498K0.00%Q2 202616
IHT Wealth Management, LLC
CIK 0001697490
$7M481K0.15%Q2 202617
Pathway Financial Advisers, LLC
CIK 0002024152
$6M446K1.64%Q2 202618
STIFEL FINANCIAL CORP
CIK 0000720672
$6M418K0.01%Q2 202619
Rockefeller Capital Management L.P.
CIK 0001739439
$5M376K0.01%Q2 202620
Janney Montgomery Scott LLC
CIK 0001329948
$5M382K0.01%Q1 2026
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