EATON VANCE RSK-MGD DIVERS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	86	-
2024-09-30	$0.13B	-6.2%	84	-2.3%
2024-12-31	$0.35B	+177.5%	79	-6.0%

Institution	Value	Shares	% of Portfolio
FINANCIAL ALTERNATIVES, INC	$2.4M	257K	1.7%
SHAKER FINANCIAL SERVICES, LLC	$2.6M	282K	1.0%
MAXWELL WEALTH STRATEGIES INC.	$2.0M	215K	0.8%
WINEBRENNER CAPITAL MANAGEMENT LLC	$0.8M	90K	0.7%
POINTE CAPITAL MANAGEMENT LLC	$0.7M	72K	0.4%
WESPAC ADVISORS, LLC	$0.3M	33K	0.2%
SEMUS WEALTH PARTNERS LLC	$0.3M	31K	0.2%
EVERSTAR ASSET MANAGEMENT, LLC	$0.3M	31K	0.2%
PRIMORIS WEALTH ADVISORS, LLC	$0.2M	21K	0.2%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$0.4M	46K	0.1%
CORNERSTONE ADVISORS, LLC	$3.3M	350K	0.1%
GLOBAL ASSETS ADVISORY, LLC	$0.2M	19K	0.1%
FIRST HEARTLAND CONSULTANTS, INC.	$1.0M	102K	0.1%
GUGGENHEIM CAPITAL LLC	$12.2M	1,308K	0.1%
SYVERSON STREGE & CO	$0.2M	25K	0.1%
AUSDAL FINANCIAL PARTNERS, INC.	$0.9M	92K	0.1%
GWN SECURITIES INC.	$0.3M	27K	0.1%
VISTA INVESTMENT PARTNERS II, LLC	$0.1M	11K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$3.2M	345K	0.1%
IHT WEALTH MANAGEMENT, LLC	$1.9M	199K	0.1%
STRATEGIC FINANCIAL CONCEPTS, LLC	$243.0M	242K	0.0%
CENTAURUS FINANCIAL, INC.	$0.7M	70K	0.0%
FORMIDABLE ASSET MANAGEMENT, LLC	$0.3M	28K	0.0%
LIBERTY CAPITAL MANAGEMENT, INC.	$0.2M	16K	0.0%
TWO SIGMA SECURITIES, LLC	$0.2M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907