EATON VANCE RISK-MANAGED DIV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pointe Capital Management LLC | 60,155 | 84,722 | +24,567 | 0.26 | 0.34 | +0.08 | buy |
| First Heartland Consultants, Inc. | 114,498 | 125,241 | +10,743 | 0.08 | 0.08 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,360 | 17,455 | +5,095 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 3,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 34,118 | 35,843 | +1,725 | 0.18 | 0.17 | -0.02 | buy |
| Founders Financial Alliance, LLC | 18,357 | 19,122 | +765 | 0.03 | 0.03 | -0.00 | buy |
| WCG Wealth Advisors LLC | 50,686 | 51,136 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 11,871 | 12,144 | +273 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,977 | 15,195 | +218 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 28,240 | 28,371 | +131 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH EFFECTS LLC | 15,150 | 15,075 | -75 | 0.04 | 0.04 | +0.00 | sell |
| David J Yvars Group | 41,930 | 40,246 | -1,684 | 0.20 | 0.18 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 87,046 | 85,360 | -1,686 | 0.04 | 0.03 | -0.00 | sell |
| Successful Portfolios LLC | 27,602 | 25,102 | -2,500 | 0.13 | 0.11 | -0.01 | sell |
| Portfolio Strategies, Inc. | 42,066 | 31,956 | -10,110 | 0.04 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 266,380 | 241,380 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 136,910 | 19,442 | -117,468 | 1.38 | 0.64 | -0.74 | sell |
| Shaker Financial Services, LLC | 414,103 | 247,420 | -166,683 | 1.16 | 0.70 | -0.45 | sell |