PMG Family Office LLC ETY — EATON VANCE TAX-MANAGED DIVE

Ownership history in PMG Family Office LLC  ·  4 quarters on record

AI Ownership Summary

PMG Family Office LLC reported EATON VANCE TAX-MANAGED DIVE (ETY) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.87% in 2025 Q4. The latest visible filing shows ETY at 1.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ETY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PMG Family Office LLC's position in EATON VANCE TAX-MANAGED DIVE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ETY was reported at 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.87% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETY stock page PMG Family Office LLC fund profile PMG Family Office LLC full holdings
How PMG Family Office LLC held ETY — position size vs. price
% of Fund (quarterly)    ETY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 117,115 +3,303 +2.9% 1.57% $1.7M 2026-07-16 $14.50
2026 Q1 ADDED — — — 113,812 +8,259 +7.8% 1.75% $1.6M 2026-04-17 $14.38
2025 Q4 ADDED — — — 105,553 +450 +0.4% 1.87% $1.6M 2026-01-28 $14.68
2025 Q3 INITIATED — — — 105,103 — — 1.87% $1.7M 2025-12-22 $14.53

🏢 Other funds also holding ETY

As of 2026 Q2 — sorted by position size

C2C Wealth Management, LLC 3Y 2.62% Pathway Financial Advisers, LLC 1.64% S Harris Financial Group, LLC 0.97% Shaker Financial Services, LLC 3Y 7Y 0.72% Morey & Quinn Wealth Partners, LLC 0.43% David J Yvars Group 3Y 0.42% Allied Private Wealth LLC 0.3% Seek First Inc. 0.2% Summit Investment Advisory Services, LLC 3Y 0.16% Exchange Bank 0.15%

FAQ About PMG Family Office LLC and ETY

These are the practical questions this page is built to answer before you even open the full history table.

How long has PMG Family Office LLC reported owning ETY?

PMG Family Office LLC reported ETY across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported ETY position in PMG Family Office LLC's portfolio?

The largest reported portfolio weight for ETY was 1.87% in 2025 Q4.

What is the latest reported ETY position on this page?

The most recent filing on this page is 2026 Q2, when PMG Family Office LLC reported 117,115 shares, equal to 1.57% of portfolio, with an estimated market value of $1.7M.

What does the chart on this ETY ownership page compare?

The chart compares PMG Family Office LLC's quarterly ETY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PMG Family Office LLC time their ETY position?

Based on 13F filing dates vs. subsequent ETY price moves, PMG Family Office LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ETY relative to SPY over the holding period was +111454.4%.

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