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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
51
KMS Financial Services
Washington
$116K +$118K +10,745 New
VFS
52
VSR Financial Services
Kansas
$115K -$11.6K -1,060 -9%
RJT
53
Raymond James Trust
Florida
$114K -$14.8K -1,350 -11%
CS
54
Credit Suisse
Switzerland
$113K +$115K +10,454 New
Creative Planning
55
Creative Planning
Kansas
$108K +$98.6K +9,000 +900%
Deutsche Bank
56
Deutsche Bank
Germany
$101K +$92.2K +8,413 +821%
MFS
57
MSI Financial Services
Massachusetts
$91K
TRCT
58
Tower Research Capital (TRC)
New York
$88K +$67K +6,113 +305%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$79K
AIG
60
American International Group
New York
$74K
NES
61
New England Securities
New York
$34K
FANJ
62
Financial Architects (New Jersey)
New Jersey
$22K
PSI
63
Pinnacle Summer Investments
Virginia
$20K
FNBT
64
FineMark National Bank & Trust
Florida
$12K
HNB
65
Huntington National Bank
Ohio
$7K
KIG
66
Kessler Investment Group
Indiana
$7K
US Bancorp
67
US Bancorp
Minnesota
$5K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2K -$54.8K -5,000 -96%
BC
69
Bartlett & Co
Ohio
$2K
WI
70
Western Investment
Utah
-$3.11M -285,629 Closed
TC
71
TFS Capital
Pennsylvania
-$742K -68,078 Closed
SCP
72
Seizert Capital Partners
Michigan
-$600K -55,080 Closed
OFG
73
OTA Financial Group
New York
-$312K -28,703 Closed
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
-$149K -13,670 Closed
WC
75
Whitnell & Co
Illinois
-$34K -3,117 Closed