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XEVTX

7 quarters

Position history for Raymond James Financial Inc.Raymond James Financial Inc.'s holdings in EATON VANCE TAX ADVT DIV INC

Yes. Raymond James Financial holds 1,020,608 shares of XEVTX (Eaton Vance Tax Advt Div), worth $28.3M, as of its Q2 2026 13F filing. It increased the position by 6,941 shares (+0.7%) from Q1 2026. Raymond James Financial has held XEVTX in every 13F on record since Q4 2024, 7 quarterly filings.

Current Value

$28.3M

Current Shares

1M

Total Value Change

+$12M

Total Shares Change

+344,846

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+0.7%
$28.3M0.0%—
29
2026-Q1
Increased
1M
+1.1%
$24.9M0.0%$26.60
29
2025-Q4
Increased
1M
+13.1%
$25.2M0.0%—
32
2025-Q3
Increased
886,731
+6.9%
$21.7M0.0%—
31
2025-Q2
Increased
829,247
+17.1%
$20M0.0%—
33
2025-Q1
Increased
707,832
+4.8%
$16.5M0.0%—
30
2024-Q4
First report
675,762
-
$16.3M0.0%—
0

Other major holders of XEVTX: UBS Group AG, Bank of America Corp.

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