EATON VANCE TAX-MANAGED GLOB
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 52,174 | 63,514 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 60,400 | 70,400 | +10,000 | 0.12 | 0.14 | +0.01 | buy |
| WCG Wealth Advisors LLC | 65,797 | 70,177 | +4,380 | 0.04 | 0.04 | +0.00 | buy |
| RiverTree Advisors, LLC | 420,140 | 423,067 | +2,927 | 2.44 | 2.45 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 196,762 | 199,407 | +2,645 | 0.51 | 0.48 | -0.02 | buy |
| Twin Lakes Capital Management, LLC | 37,443 | 38,289 | +846 | 0.20 | 0.16 | -0.04 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 35,399 | 36,181 | +782 | 0.23 | 0.23 | -0.00 | buy |
| Detalus Advisors, LLC | 10,375 | 10,875 | +500 | 0.03 | 0.03 | -0.00 | buy |
| David J Yvars Group | 23,635 | 24,035 | +400 | 0.12 | 0.12 | -0.00 | buy |
| CFO4Life Group, LLC | 13,908 | 14,222 | +314 | 0.02 | 0.02 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,072 | 11,302 | +230 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Advisory, LLC | 19,788 | 19,921 | +133 | 0.02 | 0.02 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 11,953 | 12,067 | +114 | 0.03 | 0.03 | -0.00 | buy |
| Modern Wealth Management, LLC | 18,754 | 18,804 | +50 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 1,104 | 1,129 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 637 | 651 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,388 | 10,397 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Decker Retirement Planning Inc. | 350 | 200 | -150 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 19,607 | 19,103 | -504 | 0.08 | 0.08 | -0.00 | sell |
| SAXON INTERESTS, INC. | 38,116 | 37,487 | -629 | 0.15 | 0.13 | -0.02 | sell |
| Diversified Enterprises, LLC | 21,024 | 20,323 | -701 | 0.01 | 0.01 | -0.00 | sell |
| Alteri Wealth LLC | 58,827 | 57,800 | -1,027 | 0.20 | 0.18 | -0.02 | sell |
| Jacobi Capital Management LLC | 32,004 | 30,157 | -1,847 | 0.02 | 0.02 | -0.00 | sell |
| Financial Alternatives, Inc | 15,091 | 12,466 | -2,625 | 0.08 | 0.07 | -0.02 | sell |
| Capital CS Group, LLC | 24,282 | 20,835 | -3,447 | 0.34 | 0.31 | -0.03 | sell |
| Claro Advisors LLC | 39,953 | 35,897 | -4,056 | 0.06 | 0.05 | -0.01 | sell |
| Joseph P. Lucia & Associates, LLC | 62,420 | 55,844 | -6,576 | 0.22 | 0.19 | -0.03 | sell |
| Investment Planning Advisors, Inc. | 107,111 | 98,984 | -8,127 | 0.33 | 0.28 | -0.05 | sell |
| Certified Advisory Corp | 32,568 | 22,498 | -10,070 | 0.03 | 0.02 | -0.01 | sell |
| Karpus Management, Inc. | 1,695,491 | 1,670,234 | -25,257 | 0.47 | 0.48 | +0.01 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 80,000 | 32,000 | -48,000 | 0.56 | 0.21 | -0.35 | sell |
| 1607 Capital Partners, LLC | 462,934 | 401,034 | -61,900 | 0.32 | 0.27 | -0.05 | sell |
| Shaker Financial Services, LLC | 449,311 | 312,070 | -137,241 | 1.41 | 0.97 | -0.44 | sell |