EATON VANCE T/M BUY-WRIT OPP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	158	-
2024-09-30	$0.34B	+30.4%	164	+3.8%
2024-12-31	$0.27B	-21.1%	142	-13.4%

Institution	Value	Shares	% of Portfolio
BALANCED WEALTH GROUP LLC	$7.9M	545K	3.5%
SIMS INVESTMENT MANAGEMENT, LLC	$5.7M	393K	3.2%
KINGSTONE CAPITAL PARTNERS TEXAS, LLC	$3.3M	226K	2.7%
SHARPEPOINT LLC	$1.8M	121K	1.6%
SHAKER FINANCIAL SERVICES, LLC	$2.8M	192K	1.1%
ARLINGTON CAPITAL MANAGEMENT, INC.	$1.0M	69K	0.7%
CORNERSTONE ADVISORS, LLC	$12.2M	843K	0.5%
EVERSTAR ASSET MANAGEMENT, LLC	$0.5M	33K	0.3%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.1M	76K	0.3%
NAPLES GLOBAL ADVISORS, LLC	$3.0M	206K	0.3%
AVORY & COMPANY, LLC	$0.4M	30K	0.2%
MCCARTER PRIVATE WEALTH SERVICES LLC	$0.4M	25K	0.2%
CANNON ADVISORS, INC.	$0.2M	16K	0.2%
PRINCIPAL SECURITIES, INC.	$8.0M	553K	0.2%
GUGGENHEIM CAPITAL LLC	$19.0M	1,319K	0.2%
TCFG WEALTH MANAGEMENT, LLC	$0.2M	17K	0.1%
KARPUS MANAGEMENT, INC.	$3.8M	260K	0.1%
ANDERSON FINANCIAL STRATEGIES, LLC	$0.2M	13K	0.1%
BIRCHCREEK WEALTH MANAGEMENT, LLC	$0.2M	12K	0.1%
TALON PRIVATE WEALTH, LLC	$0.3M	20K	0.1%
SILVERLAKE WEALTH MANAGEMENT LLC	$0.2M	17K	0.1%
TRIUMPH CAPITAL MANAGEMENT	$0.3M	20K	0.1%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.2M	17K	0.1%
PENSERRA CAPITAL MANAGEMENT LLC	$5.4M	372K	0.1%
KAPSTONE FINANCIAL ADVISORS LLC	$0.2M	11K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ETB	US	EATON VANCE T/M BUY-WRT INC	0.025	2	80
XEVTX	US	EATON VANCE TAX-ADV DVD INC	0.019	2	107
QYLD	US	GLOBAL X NASD 100 COV CALL	0.006	2	315
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
GS	US	GOLDMAN SACHS GROUP INC	0.001	2	1782
TSLA	US	TESLA INC	0.001	2	2713
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653
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