DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundHigh-convictionMulti-bagger

XETYX

EATON VANCE TAX-MANAGED DIVE

216 institutions still hold EATON VANCE TAX-MANAGED DIVE as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 27828N102·Exchange Traded Fund·216 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 6.4%

vs prior quarter

13F value held

$408M

78.0% inst. owned

of float

Holders

216

+65 QoQ

filers reporting

Activity

+18 / −47

+939 added · −865 reduced

this quarter

Concentration

44.10%

MORGAN STANLEY #1

top holder share

AI Holders Summary · Q1 2026

216 institutions reported XETYX in Q1 2026. MORGAN STANLEY leads at 44.1% of the visible book. +65 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter

$180M13.0M0.01%Q1 2026 02

RAYMOND JAMES FINANCIAL INC

$34M2.5M0.01%Q1 2026 03

WELLS FARGO & COMPANY/MN

$30M2.2M0.01%Q1 2026 04

$22M1.6M0.00%Q1 2026 05

LPL Financial LLC

$18M1.3M0.00%Q1 2026 06

PRINCIPAL SECURITIES, INC.

$15M1.1M0.23%Q1 2026 07

GUGGENHEIM CAPITAL LLC

$12M853K0.09%Q1 2026 08

BANK OF AMERICA CORP /DE/

$11M818K0.00%Q1 2026 09

MATRIX PRIVATE CAPITAL GROUP LLC

$11M806K5.36%Q1 2026 10

ROYAL BANK OF CANADA

$9M637K0.00%Q1 2026 11

RFG Advisory, LLC

$9M626K0.16%Q1 2026 12

OSAIC HOLDINGS, INC.

$8M601K0.01%Q1 2026 13

Baird Financial Group, Inc.

$7M538K0.01%Q1 2026 14

$7M521K0.00%Q1 2026 15

IHT Wealth Management, LLC

$6M445K0.14%Q1 2026 16

Pathway Financial Advisers, LLC

$6M440K1.72%Q1 2026 17

STIFEL FINANCIAL CORP

$6M438K0.01%Q1 2026 18

AMERIPRISE FINANCIAL INC

$6M415K0.00%Q1 2026 19

Shaker Financial Services, LLC

$5M369K1.77%Q1 2026 20

Cypress Capital Management LLC (WY)

$5M362K4.62%Q1 2026

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