EATON VANCE TOTAL RETURN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	34	-
2024-09-30	$0.40B	+145.6%	51	+50.0%
2024-12-31	$1.17B	+191.5%	68	+33.3%

Institution	Value	Shares	% of Portfolio
VALLEY FINANCIAL GROUP, INC.	$5.2M	103K	3.6%
SYSTELLIGENCE, LLC	$11.3M	226K	2.8%
VICTORY FINANCIAL GROUP, LLC	$9.6M	193K	2.5%
IRONOAK WEALTH LLC.	$1.0M	19K	1.1%
MIDATLANTIC CAPITAL MANAGEMENT, INC.	$1.2M	24K	0.9%
STAGE HARBOR FINANCIAL, LLC	$0.8M	16K	0.7%
ADVISORY RESOURCE GROUP	$3.0M	59K	0.6%
ELDRIDGE INVESTMENT ADVISORS, INC.	$2.5M	49K	0.6%
INSPIRE ADVISORS, LLC	$3.7M	73K	0.5%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.5M	9K	0.4%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$0.8M	16K	0.4%
MILLER FINANCIAL SERVICES LLC	$0.2M	4K	0.2%
OSAIC HOLDINGS, INC.	$48.5M	936K	0.1%
FLOW TRADERS U.S. LLC	$2.7M	54K	0.1%
ACORN WEALTH ADVISORS, LLC	$0.2M	4K	0.1%
STRATEGIC FINANCIAL CONCEPTS, LLC	$491.9M	443K	0.1%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$1.7M	33K	0.1%
WINTRUST INVESTMENTS LLC	$0.1M	1K	0.1%
EQUITABLE HOLDINGS, INC.	$6.2M	124K	0.1%
WESTERN WEALTH MANAGEMENT, LLC	$0.2M	4K	0.1%
KPP ADVISORY SERVICES LLC	$0.2M	4K	0.1%
INDEPENDENT ADVISOR ALLIANCE	$4.1M	82K	0.1%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	$0.3M	5K	0.0%
PRIVATE PORTFOLIO PARTNERS LLC	$0.2M	4K	0.0%
CREWE ADVISORS LLC	$0.3M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CAOS	US	ALPHA ARCHITECT TAIL RISK	0.111	2	18
QMOM	US	ALPHA US QUANT MOM ETF	0.043	2	47
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.038	2	53
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
FDVV	US	FIDELITY HIGH DIVIDEND ETF	0.009	2	232
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AAPL	US	APPLE INC	0.001	3	3956
TSLA	US	TESLA INC	0.001	2	2713
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975