EATON VANCE RISK-MANAGED DIV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 873,368 | 969,417 | +96,049 | 0.27 | 0.29 | +0.02 | buy |
| Shaker Financial Services, LLC | 303,924 | 365,998 | +62,074 | 1.00 | 1.13 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 45,607 | 104,242 | +58,635 | 0.02 | 0.05 | +0.03 | buy |
| First Heartland Consultants, Inc. | 95,925 | 115,437 | +19,512 | 0.08 | 0.08 | +0.01 | buy |
| David J Yvars Group | 33,180 | 38,575 | +5,395 | 0.18 | 0.19 | +0.01 | buy |
| NWF Advisory Services Inc. | 15,300 | 16,300 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Pointe Capital Management LLC | 68,626 | 69,043 | +417 | 0.32 | 0.30 | -0.02 | buy |
| Insight Advisors, LLC/ PA | 11,366 | 11,614 | +248 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 29,100 | 29,302 | +202 | 0.04 | 0.04 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,578 | 14,774 | +196 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,511 | 1,544 | +33 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 16,067 | 16,071 | +4 | 0.10 | 0.09 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 87,200 | 87,188 | -12 | 0.05 | 0.04 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 11,081 | 11,036 | -45 | 0.05 | 0.05 | -0.00 | sell |
| Diversified Enterprises, LLC | 11,675 | 11,404 | -271 | 0.01 | 0.01 | -0.00 | sell |
| Marshall Financial Group, LLC | 12,402 | 12,025 | -377 | 0.02 | 0.02 | -0.00 | sell |
| Western Wealth Management, LLC | 14,761 | 13,898 | -863 | 0.01 | 0.01 | -0.00 | sell |
| Successful Portfolios LLC | 26,476 | 25,102 | -1,374 | 0.15 | 0.13 | -0.02 | sell |
| Garden State Investment Advisory Services LLC | 49,886 | 45,831 | -4,055 | 0.12 | 0.10 | -0.02 | sell |
| Semus Wealth Partners LLC | 28,138 | 18,584 | -9,554 | 0.16 | 0.09 | -0.07 | sell |
| Financial Alternatives, Inc | 202,824 | 193,243 | -9,581 | 1.19 | 1.05 | -0.14 | sell |
| COHEN & STEERS, INC. | 487,446 | 462,446 | -25,000 | 0.01 | 0.01 | -0.00 | sell |