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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$145K
NPC
52
National Planning Corporation
California
$141K -$193K -17,900 -58%
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$135K +$135K +12,500 New
EAM
54
EULAV Asset Management
Florida
$131K +$131K +12,135 New
CAN
55
Cetera Advisor Networks
California
$119K
WA
56
WFG Advisors
Texas
$103K +$17.1K +1,583 +20%
WAM
57
Wolverine Asset Management
Illinois
$45K +$5.44K +504 +14%
CHC
58
City Holding Co
West Virginia
$38K -$5.34K -494 -12%
MA
59
MUFG Americas
New York
$37K +$6.44K +596 +21%
CPIG
60
Chicago Partners Investment Group
Illinois
$33K +$497 +46 +2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$29.2K +$25.9K +2,400 +800%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$29K -$10.8K -1,000 -27%
GWM
63
Gupta Wealth Management
California
$19K +$19.1K +1,773 New
NFG
64
Next Financial Group
Texas
$15K
FNBT
65
FineMark National Bank & Trust
Florida
$13K
Deutsche Bank
66
Deutsche Bank
Germany
$12K +$6.46K +598 +100%
UFA
67
US Financial Advisors
Massachusetts
$12K +$12K +1,110 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$11K
MFS
69
MSI Financial Services
Massachusetts
$8K -$886 -82 -10%
BC
70
Bartlett & Co
Ohio
$2K
IMS
71
Index Management Solutions
Pennsylvania
-$3.49M -327,699 Closed
TC
72
TFS Capital
Pennsylvania
-$1.97M -185,133 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$572K -53,624 Closed
MWM
74
Merriman Wealth Management
Washington
-$548K -50,500 Closed
Jane Street
75
Jane Street
New York
-$385K -36,100 Closed