EATON VANCE TAX-MANAGED BUY-
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 253,610 | 307,504 | +53,894 | 2.12 | 2.59 | +0.46 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 941,916 | 994,107 | +52,191 | 8.32 | 8.22 | -0.11 | buy |
| BALANCED WEALTH GROUP LLC | 571,980 | 606,954 | +34,974 | 2.98 | 2.97 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 25,854 | 44,123 | +18,269 | 0.01 | 0.02 | +0.01 | buy |
| SHARPEPOINT LLC | 183,347 | 199,934 | +16,587 | 1.58 | 1.63 | +0.05 | buy |
| Obermeyer Wealth Partners | 69,600 | 81,633 | +12,033 | 0.05 | 0.05 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 26,646 | 38,334 | +11,688 | 0.27 | 0.44 | +0.17 | buy |
| COHEN & STEERS, INC. | 90,931 | 100,931 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 88,492 | 96,023 | +7,531 | 0.04 | 0.05 | +0.00 | buy |
| Worth Asset Management, LLC | 13,749 | 17,215 | +3,466 | 0.08 | 0.09 | +0.00 | buy |
| Stolper Co | 10,394 | 13,651 | +3,257 | 0.04 | 0.70 | +0.65 | buy |
| Dynamic Advisor Solutions LLC | 24,711 | 26,545 | +1,834 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 26,747 | 27,847 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 27,670 | 28,770 | +1,100 | 0.27 | 0.27 | -0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 11,358 | 12,205 | +847 | 0.03 | 0.05 | +0.02 | buy |
| Focus Financial Network, Inc. | 55,863 | 56,579 | +716 | 0.03 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 30,381 | 30,933 | +552 | 0.02 | 0.02 | -0.00 | buy |
| Summit Investment Advisory Services, LLC | 18,068 | 18,451 | +383 | 0.10 | 0.09 | -0.00 | buy |
| Focused Wealth Management, Inc | 12,300 | 12,537 | +237 | 0.02 | 0.02 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 119,798 | 119,966 | +168 | 0.39 | 0.40 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 12,255 | 12,422 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 13,751 | 13,900 | +149 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH EFFECTS LLC | 36,549 | 36,618 | +69 | 0.16 | 0.18 | +0.01 | buy |
| Diversified Enterprises, LLC | 16,563 | 16,628 | +65 | 0.01 | 0.01 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 14,636 | 14,696 | +60 | 0.14 | 0.13 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 10,318 | 10,360 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 344 | 351 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Westend Capital Management, LLC | 18,867 | 18,773 | -94 | 0.08 | 0.08 | +0.00 | sell |
| WCG Wealth Advisors LLC | 45,373 | 45,249 | -124 | 0.02 | 0.02 | -0.00 | sell |
| SteelPeak Wealth, LLC | 42,055 | 41,908 | -147 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 12,866 | 11,966 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SIMS INVESTMENT MANAGEMENT, LLC | 388,911 | 387,929 | -982 | 1.97 | 1.95 | -0.03 | sell |
| Everstar Asset Management, LLC | 25,960 | 24,960 | -1,000 | 0.20 | 0.18 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 6,900 | 5,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 23,686 | 22,414 | -1,272 | 0.05 | 0.04 | -0.01 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 16,890 | 15,590 | -1,300 | 0.09 | 0.08 | -0.02 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 19,548 | 17,848 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 37,137 | 34,880 | -2,257 | 0.19 | 0.18 | -0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 14,398 | 11,847 | -2,551 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Advisors, Inc. | 17,129 | 14,452 | -2,677 | 0.17 | 0.15 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 14,959 | 11,882 | -3,077 | 0.00 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 70,283 | 64,998 | -5,285 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 137,363 | 130,413 | -6,950 | 0.15 | 0.13 | -0.02 | sell |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 24,024 | 13,360 | -10,664 | 0.16 | 0.08 | -0.08 | sell |
| Shaker Financial Services, LLC | 223,653 | 21,325 | -202,328 | 1.02 | 0.10 | -0.92 | sell |
| READYSTATE ASSET MANAGEMENT LP | 229,639 | 14,076 | -215,563 | 0.15 | 0.01 | -0.13 | sell |