EATON VANCE TAX-MANAGED BUY-
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 165,152 | 316,595 | +151,443 | 0.08 | 0.15 | +0.07 | buy |
| Shaker Financial Services, LLC | 203,026 | 322,604 | +119,578 | 1.02 | 1.58 | +0.56 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 114,235 | 143,545 | +29,310 | 0.36 | 0.40 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 110,019 | 134,630 | +24,611 | 0.14 | 0.16 | +0.02 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 923,778 | 936,606 | +12,828 | 8.75 | 8.43 | -0.32 | buy |
| SHARPEPOINT LLC | 158,330 | 166,314 | +7,984 | 2.26 | 2.14 | -0.12 | buy |
| Meridian Wealth Management, LLC | 78,461 | 82,784 | +4,323 | 0.05 | 0.05 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 20,406 | 23,548 | +3,142 | 0.22 | 0.23 | +0.01 | buy |
| Curi Capital, LLC | 67,262 | 70,134 | +2,872 | 0.02 | 0.02 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 245,669 | 248,268 | +2,599 | 2.22 | 2.05 | -0.17 | buy |
| Belpointe Asset Management LLC | 21,045 | 23,140 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 21,045 | 23,140 | +2,095 | 0.05 | 0.05 | +0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 392,741 | 394,221 | +1,480 | 2.19 | 2.03 | -0.16 | buy |
| BARRETT & COMPANY, INC. | 2,500 | 3,600 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| Westend Capital Management, LLC | 17,855 | 18,867 | +1,012 | 0.08 | 0.08 | +0.00 | buy |
| WCG Wealth Advisors LLC | 44,476 | 45,360 | +884 | 0.04 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 29,315 | 29,851 | +536 | 0.03 | 0.03 | -0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 11,527 | 11,939 | +412 | 0.06 | 0.06 | -0.00 | buy |
| Summit Investment Advisory Services, LLC | 17,332 | 17,702 | +370 | 0.10 | 0.10 | -0.00 | buy |
| Concord Wealth Partners | 129 | 336 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 13,464 | 13,608 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Enterprises, LLC | 16,555 | 16,619 | +64 | 0.02 | 0.02 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 14,521 | 14,579 | +58 | 0.16 | 0.14 | -0.02 | buy |
| Frazier Financial Advisors, LLC | 330 | 337 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 395 | 396 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 24,280 | 24,239 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 55,069 | 54,857 | -212 | 0.03 | 0.03 | -0.00 | sell |
| Obermeyer Wealth Partners | 80,280 | 80,055 | -225 | 0.06 | 0.05 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 12,148 | 11,837 | -311 | 0.01 | 0.01 | -0.00 | sell |
| Focused Wealth Management, Inc | 12,451 | 12,136 | -315 | 0.02 | 0.02 | -0.00 | sell |
| SteelPeak Wealth, LLC | 42,124 | 41,616 | -508 | 0.02 | 0.02 | -0.00 | sell |
| Cannon Advisors, Inc. | 17,321 | 16,782 | -539 | 0.19 | 0.16 | -0.03 | sell |
| WEALTH EFFECTS LLC | 37,219 | 36,534 | -685 | 0.19 | 0.17 | -0.03 | sell |
| STABLEFORD CAPITAL II LLC | 39,106 | 38,355 | -751 | 0.20 | 0.20 | -0.01 | sell |
| Main Street Group, LTD | 6,156 | 4,680 | -1,476 | 0.03 | 0.02 | -0.01 | sell |
| BALANCED WEALTH GROUP LLC | 558,514 | 555,976 | -2,538 | 3.34 | 3.37 | +0.02 | sell |
| Summit Global Investments | 13,000 | 10,429 | -2,571 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 23,349 | 19,575 | -3,774 | 0.10 | 0.08 | -0.02 | sell |
| Gladstone Institutional Advisory LLC | 32,692 | 23,790 | -8,902 | 0.02 | 0.01 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 160,688 | 148,513 | -12,175 | 0.19 | 0.16 | -0.03 | sell |
| Outlook Wealth Advisors, LLC | 136,632 | 123,973 | -12,659 | 0.49 | 0.44 | -0.05 | sell |
| Kovack Advisors, Inc. | 37,132 | 12,669 | -24,463 | 0.05 | 0.02 | -0.03 | sell |
| Karpus Management, Inc. | 176,120 | 149,526 | -26,594 | 0.08 | 0.07 | -0.01 | sell |