EATON VANCE TAX-MGD DIV EQTY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.51B	-	175	-
2024-09-30	$0.50B	-0.7%	179	+2.3%
2024-12-31	$0.73B	+44.1%	155	-13.4%

Institution	Value	Shares	% of Portfolio
MATRIX PRIVATE CAPITAL GROUP LLC	$9.9M	661K	5.6%
C2C WEALTH MANAGEMENT, LLC	$3.7M	245K	3.4%
PATHWAY FINANCIAL ADVISERS, LLC	$5.3M	357K	1.8%
POINTE CAPITAL MANAGEMENT LLC	$2.1M	141K	1.2%
HERON BAY CAPITAL MANAGEMENT	$4.7M	316K	1.0%
KANE INVESTMENT MANAGEMENT, INC.	$1.1M	74K	0.6%
SHAKER FINANCIAL SERVICES, LLC	$1.5M	100K	0.6%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.6M	38K	0.5%
PRINCIPAL SECURITIES, INC.	$15.8M	1,055K	0.4%
COMPASS PLANNING ASSOCIATES INC	$0.3M	17K	0.3%
STRAIT & SOUND WEALTH MANAGEMENT LLC	$0.5M	35K	0.3%
CORECAP ADVISORS, LLC	$4.8M	319K	0.2%
MENDEL CAPITAL MANAGEMENT LLC	$0.4M	24K	0.2%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.2%
GUARDIAN WEALTH ADVISORS, LLC / NC	$2.5M	164K	0.2%
BURFORD BROTHERS, INC.	$0.3M	21K	0.2%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.5M	35K	0.2%
CAPITAL WEALTH ALLIANCE, LLC	$0.2M	16K	0.1%
IHT WEALTH MANAGEMENT, LLC	$3.7M	250K	0.1%
GUGGENHEIM CAPITAL LLC	$14.7M	980K	0.1%
FLAHARTY ASSET MANAGEMENT, LLC	$0.8M	55K	0.1%
QUANTUM PRIVATE WEALTH, LLC	$0.3M	20K	0.1%
VISTA INVESTMENT PARTNERS II, LLC	$0.2M	11K	0.1%
KARPUS MANAGEMENT, INC.	$3.3M	219K	0.1%
DUDLEY CAPITAL MANAGEMENT, LLC	$0.2M	11K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UTF	US	COHEN & STEERS INFRASTRUCTUR	0.013	2	160
OHI	US	OMEGA HEALTHCARE INVESTORS	0.004	2	501
WPC	US	WP CAREY INC	0.003	2	599
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.003	3	1044
ET	US	ENERGY TRANSFER LP	0.002	2	872
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	3	1770
PM	US	PHILIP MORRIS INTERNATIONAL	0.002	3	1834
OKE	US	ONEOK INC	0.002	2	1225
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
IBM	US	INTL BUSINESS MACHINES CORP	0.001	3	2217
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
CVX	US	CHEVRON CORP	0.001	3	2652
GS	US	GOLDMAN SACHS GROUP INC	0.001	2	1782
RTX	US	RTX CORP	0.001	2	1977
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177
VZ	US	VERIZON COMMUNICATIONS INC	0.001	2	2136
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
CSCO	US	CISCO SYSTEMS INC	0.001	2	2360