EATON VANCE TAX-ADV DVD INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.32B	-	125	-
2024-09-30	$0.33B	+4.9%	131	+4.8%
2024-12-31	$0.31B	-5.7%	107	-18.3%

Institution	Value	Shares	% of Portfolio
KINGSTONE CAPITAL PARTNERS TEXAS, LLC	$7.3M	301K	5.9%
MCGOWAN GROUP ASSET MANAGEMENT, INC.	$20.1M	836K	2.7%
SHAKER FINANCIAL SERVICES, LLC	$4.4M	181K	1.7%
1607 CAPITAL PARTNERS, LLC	$14.1M	587K	1.1%
1776 WEALTH LLC	$1.8M	73K	0.8%
JOEL ISAACSON & CO., LLC	$16.8M	700K	0.8%
FORMIDABLE ASSET MANAGEMENT, LLC	$3.7M	154K	0.6%
SMH CAPITAL ADVISORS INC	$0.2M	9K	0.5%
CORNERSTONE ADVISORS, LLC	$12.7M	529K	0.5%
KARPUS MANAGEMENT, INC.	$15.9M	661K	0.5%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.2M	49K	0.3%
RICHMOND INVESTMENT SERVICES, LLC	$0.4M	17K	0.2%
FOUNDERS FINANCIAL ALLIANCE, LLC	$0.8M	31K	0.2%
SILVERLAKE WEALTH MANAGEMENT LLC	$0.5M	21K	0.2%
AQR ARBITRAGE LLC	$6.2M	259K	0.1%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.3M	13K	0.1%
STRATOS WEALTH PARTNERS, LTD.	$8.8M	364K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$5.3M	219K	0.1%
LIVE OAK PRIVATE WEALTH LLC	$0.6M	24K	0.1%
PENSERRA CAPITAL MANAGEMENT LLC	$4.9M	205K	0.1%
XCEL WEALTH MANAGEMENT, LLC	$0.3M	11K	0.1%
MGB WEALTH MANAGEMENT, LLC	$0.2M	8K	0.1%
GUGGENHEIM CAPITAL LLC	$8.6M	359K	0.1%
FINANCIAL SECURITY ADVISOR, INC.	$0.2M	10K	0.1%
PARVIN ASSET MANAGEMENT, LLC	$0.1M	2K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EEA	US	EUROPEAN EQUITY FUND INC/THE	0.083	2	24
JHI	US	JOHN HANCOCK INVESTORS TR	0.061	2	33
TWN	US	TAIWAN FUND INC	0.059	2	34
GF	US	NEW GERMANY FUND	0.053	2	38
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
JGH	US	NUVEEN GLOBAL HIGH INCOME	0.038	2	53
ERC	US	ALLSPRING MULTI-SECTOR INC	0.032	2	62
CET	US	CENTRAL SECURITIES CORP	0.029	2	68
ETG	US	EATON VANCE T/A GL DVD INCM	0.024	2	85
STEW	US	SRH TOTAL RETURN FUND INC	0.021	2	94
QQQX	US	NUVEEN NASDAQ 100 DYN OVERWR	0.018	2	113
XGDVX	US	GABELLI DIVIDEND & INCOME TR	0.015	2	136
ETV	US	EATON VANCE T/M BUY-WRIT OPP	0.014	2	142
ADX	US	ADAMS DIVERSIFIED EQUITY	0.013	2	149
CSQ	US	CALAMOS STRAT TTL RTRN FND	0.013	2	157
XEXGX	US	EATON VANCE TAX-MANAGED GLOB	0.009	2	223
CVX	US	CHEVRON CORP	0.001	2	2652
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177