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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$176K
RJT
52
Raymond James Trust
Florida
$170K
KFS
53
KMS Financial Services
Washington
$140K +$13.5K +1,192 +11%
CI
54
Chartist Inc
California
$125K +$122K +10,751 New
WS
55
Wedbush Securities
California
$118K +$115K +10,201 New
WA
56
WFG Advisors
Texas
$108K +$17.5K +1,546 +20%
PMFA
57
Plante Moran Financial Advisors
Michigan
$92K +$90K +7,953 New
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$71K -$704K -62,167 -91%
S
59
SignatureFD
Georgia
$71K
MFS
60
MSI Financial Services
Massachusetts
$67K -$1.7K -150 -3%
CHC
61
City Holding Co
West Virginia
$46K
MA
62
MUFG Americas
New York
$34K +$781 +69 +2%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$31K -$33.8K -2,988 -53%
TFO
64
Tarbox Family Office
California
$31K
Creative Planning
65
Creative Planning
Kansas
$20K +$475 +42 +2%
FNBT
66
FineMark National Bank & Trust
Florida
$13K
US Bancorp
67
US Bancorp
Minnesota
$13K +$12.5K +1,100 New
KIG
68
Kessler Investment Group
Indiana
$8K
Deutsche Bank
69
Deutsche Bank
Germany
$6K
BC
70
Bartlett & Co
Ohio
$2K
CT
71
CMT Trading
Illinois
-$958K -84,788 Closed
EVM
72
Eaton Vance Management
Massachusetts
-$561K -45,000 Closed
Stifel Financial
73
Stifel Financial
Missouri
-$288K -25,522 Closed
DIA
74
Dana Investment Advisors
Wisconsin
-$248K -21,956 Closed
VKH
75
Virtu KCG Holdings
New York
-$187K -16,542 Closed