EATON VANCE TAX-MANAGED GLOB
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,452,913 | 2,094,732 | +641,819 | 0.91 | 1.33 | +0.41 | buy |
| Logan Stone Capital, LLC | 80,471 | 142,283 | +61,812 | 0.18 | 0.35 | +0.16 | buy |
| RiverTree Advisors, LLC | 412,596 | 445,503 | +32,907 | 2.43 | 2.48 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,400 | 55,875 | +20,475 | 0.05 | 0.07 | +0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 212,904 | 214,889 | +1,985 | 0.52 | 0.54 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 46,097 | 46,968 | +871 | 0.28 | 0.27 | -0.01 | buy |
| Twin Lakes Capital Management, LLC | 39,129 | 39,985 | +856 | 0.16 | 0.16 | -0.00 | buy |
| David J Yvars Group | 30,413 | 31,030 | +617 | 0.15 | 0.15 | +0.00 | buy |
| Jacobi Capital Management LLC | 28,344 | 28,837 | +493 | 0.02 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 21,250 | 21,673 | +423 | 0.31 | 0.39 | +0.08 | buy |
| Joseph P. Lucia & Associates, LLC | 52,790 | 53,178 | +388 | 0.18 | 0.17 | -0.01 | buy |
| CFO4Life Group, LLC | 14,534 | 14,852 | +318 | 0.02 | 0.02 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,407 | 10,494 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 20,053 | 20,097 | +44 | 0.02 | 0.02 | -0.00 | buy |
| TSFG, LLC | 1,154 | 1,179 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 665 | 680 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 41,472 | 41,372 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Certified Advisory Corp | 22,647 | 22,161 | -486 | 0.02 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 46,635 | 45,873 | -762 | 0.02 | 0.03 | +0.00 | sell |
| Claro Advisors LLC | 31,262 | 30,472 | -790 | 0.04 | 0.03 | -0.01 | sell |
| Karpus Management, Inc. | 1,635,014 | 1,625,403 | -9,611 | 0.46 | 0.45 | -0.02 | sell |
| Shaker Financial Services, LLC | 237,332 | 197,220 | -40,112 | 0.69 | 0.60 | -0.09 | sell |