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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.3M +$835K +88,752 +4%
GC
2
Guggenheim Capital
Illinois
$6.54M +$997K +105,939 +18%
Invesco
3
Invesco
Georgia
$6.2M +$349K +37,125 +6%
PPA
4
Parametric Portfolio Associates
Washington
$5.59M -$986K -104,793 -15%
LPL Financial
5
LPL Financial
California
$3.6M +$177K +18,843 +5%
SCM
6
Sterneck Capital Management
Missouri
$3.53M -$59.4K -6,310 -2%
SFS
7
Shaker Financial Services
Virginia
$2.92M +$1.35M +142,975 +86%
RVPG
8
Relative Value Partners Group
$2.47M -$185K -19,676 -7%
IA
9
IFP Advisors
Florida
$2.31M +$16.4K +1,745 +0.7%
Bank of America
10
Bank of America
North Carolina
$2.2M -$228K -24,225 -9%
UBS Group
11
UBS Group
Switzerland
$1.9M +$753 +80 +0%
Wells Fargo
12
Wells Fargo
California
$1.82M -$249K -26,473 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.69M -$8.28K -880 -0.5%
AAM
14
Advisors Asset Management
Colorado
$1.67M -$835K -88,750 -33%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$1.39M -$853K -90,622 -38%
PCM
16
Pointe Capital Management
Michigan
$1.35M – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.29M +$336K +35,657 +35%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.18M -$23.6K -2,503 -2%
LCM
19
Laurion Capital Management
New York
$1.14M +$1.13M +120,474 New
Ameriprise
20
Ameriprise
Minnesota
$1.12M +$497K +52,767 +80%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.07M -$8.37K -889 -0.8%
AssetMark Inc
22
AssetMark Inc
California
$1.06M -$47.8K -5,075 -4%
RJA
23
Raymond James & Associates
Florida
$996K +$35.4K +3,763 +4%
AG
24
Advisor Group
Arizona
$983K +$76.8K +8,155 +8%
DA
25
Doliver Advisors
Texas
$907K -$49.7K -5,281 -5%
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