Matrix Private Capital Group LLC / XETYX
Matrix Private Capital Group LLC’s Eaton Vance Tax-Managed Dive Position
Does Matrix Private Capital Group LLC own Eaton Vance Tax-Managed Dive (XETYX)? Yes — 805.7K shares worth $11M (+5.36% of its 13F portfolio) as of Q1 2026, up from 669.5K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
805.7K
% of Portfolio
+5.36%
Quarters Held
17
currently held
Position History XETYX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 805.7K | $11M | +5.36% |
| Q3 2025 | 669.5K | $11M | +5.64% |
| Q2 2025 | 629.7K | $10M | +5.73% |
| Q1 2025 | 647.0K | $9M | +5.52% |
| Q4 2024 | 661.5K | $10M | +5.63% |
| Q3 2024 | 661.3K | $10M | +5.58% |
| Q2 2024 | 637.5K | $9M | +5.63% |
| Q1 2024 | 618.5K | $8M | +5.60% |
| Q4 2023 | 603.1K | $7M | +5.55% |
| Q3 2023 | 589.3K | $7M | +5.07% |
| Q2 2023 | 565.0K | $7M | +5.15% |
| Q1 2023 | 567.3K | $7M | +4.59% |
| Q4 2022 | 565.7K | $6M | +4.01% |
| Q3 2022 | 595.3K | $6M | +4.38% |
| Q2 2022 | 536.9K | $6M | +3.47% |
| Q1 2022 | 501.4K | $7M | +3.42% |
| Q4 2021 | 39.8K | $371,000 | +0.53% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matrix Private Capital Group LLC’s full portfolio or all institutional holders of XETYX.