EATON VANCE ENHANCED EQUITY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 49,165 | 106,542 | +57,377 | 0.43 | 0.87 | +0.44 | buy |
| Global Assets Advisory, LLC | 51,544 | 67,571 | +16,027 | 0.48 | 0.48 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 333 | 9,078 | +8,745 | 0.00 | 0.02 | +0.01 | buy |
| JBR Co Financial Management Inc | 136,543 | 138,461 | +1,918 | 1.63 | 1.40 | -0.23 | buy |
| Chancellor Financial Group WB LP | 31,933 | 33,764 | +1,831 | 0.60 | 0.57 | -0.03 | buy |
| CITY HOLDING CO | 960 | 2,293 | +1,333 | 0.00 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 78,383 | 79,499 | +1,116 | 0.56 | 0.51 | -0.05 | buy |
| Formidable Asset Management, LLC | 15,599 | 16,474 | +875 | 0.06 | 0.06 | +0.01 | buy |
| Altus Wealth Group LLC | 12,207 | 12,822 | +615 | 0.13 | 0.13 | -0.00 | buy |
| Kentucky Trust Co | 1,800 | 2,225 | +425 | 0.02 | 0.03 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 13,178 | 13,260 | +82 | 0.24 | 0.21 | -0.03 | buy |
| Diversified Enterprises, LLC | 12,231 | 12,310 | +79 | 0.02 | 0.02 | -0.00 | buy |
| MONECO Advisors, LLC | 8,444 | 8,503 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Asset Management, LLC | 12,757 | 12,815 | +58 | 0.10 | 0.09 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,006 | 1,026 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 765 | 779 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 26,612 | 26,625 | +13 | 0.13 | 0.11 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,327 | 12,334 | +7 | 0.04 | 0.03 | -0.01 | buy |
| Traynor Capital Management, Inc. | 10,809 | 10,810 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,082 | 13,051 | -31 | 0.08 | 0.07 | -0.01 | sell |
| City Center Advisors, LLC | 20,930 | 20,161 | -769 | 0.54 | 0.47 | -0.07 | sell |
| Costello Asset Management, INC | 18,452 | 17,512 | -940 | 0.17 | 0.14 | -0.03 | sell |
| TBH Global Asset Management, LLC | 40,574 | 39,474 | -1,100 | 0.21 | 0.18 | -0.02 | sell |
| Chung Wu Investment Group, LLC | 165,230 | 160,690 | -4,540 | 4.17 | 3.20 | -0.97 | sell |
| Fairman Group, LLC | 20,934 | 13,000 | -7,934 | 0.42 | 0.25 | -0.17 | sell |
| WCG Wealth Advisors LLC | 18,100 | 10,100 | -8,000 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH EFFECTS LLC | 22,484 | 9,000 | -13,484 | 0.20 | 0.07 | -0.13 | sell |