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EATON VANCE RISK MNGD DIV EQ
EATON VANCE RISK MNGD DIV EQ. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 69 Institutional holders with a total value of $186,228,628.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bartlett & Co. LLC 150 2,000 0.00%
2 ENVESTNET ASSET MANAGEMENT INC 500 6,000 0.00%
3 DEUTSCHE BANK AG\ 598 6,000 0.00%
4 Kessler Investment Group, LLC 690 8,000 0.00%
5 TURNER INVESTMENTS LLC 930 11,000 0.01%
6 FineMark National Bank & Trust 1,156 13,000 0.01%
7 Creative Planning 1,714 19,000 0.01%
8 NEW ENGLAND SECURITIES CORP /MA/ 1,958 22,000 0.01%
9 Tarbox Family Office, Inc. 2,719 30,000 0.02%
10 MUFG Americas Holdings Corp 2,884 33,000 0.02%
11 CITY HOLDING CO 4,006 45,000 0.02%
12 FIFTH THIRD BANCORP 5,680 64,000 0.03%
13 MSI Financial Services Inc 5,993 68,000 0.04%
14 SIGNATUREFD, LLC 6,125 69,000 0.04%
15 WFG Advisors, LP 7,812 88,000 0.05%
16 Placemark Investments, Inc. 11,264 127,000 0.07%
17 RAYMOND JAMES TRUST N.A. 14,678 165,000 0.09%
18 Private Advisor Group, LLC 15,260 172,000 0.09%
19 United Asset Strategies, Inc. 15,425 174,000 0.09%
20 Virtu KCG Holdings LLC 16,542 187,000 0.10%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,657 200,000 0.11%
22 AMERICAN INTERNATIONAL GROUP, INC. 18,346 207,310 0.11%
23 B. Riley Wealth Advisors, Inc. 19,523 221,000 0.12%
24 Arete Wealth Advisors, LLC 20,311 230,000 0.12%
25 Carroll Financial Associates, Inc. 21,000 237,000 0.13%
26 Dana Investment Advisors, Inc. 21,956 248,000 0.13%
27 NATIONAL PLANNING CORP 22,900 261,000 0.14%
28 AMERIPRISE FINANCIAL INC 23,877 270,000 0.14%
29 STIFEL FINANCIAL CORP 25,522 288,000 0.15%
30 Janney Montgomery Scott LLC 31,215 352,730 0.19%
31 Cetera Advisor Networks LLC 32,050 361,000 0.19%
32 KMS FINANCIAL SERVICES, INC 32,764 370,000 0.20%
33 Investors Capital Advisory Services 33,916 383,000 0.21%
34 DAVENPORT & Co LLC 39,925 451,153 0.24%
35 Formidable Asset Management, LLC 46,366 519,000 0.28%
36 EATON VANCE MANAGEMENT 45,000 561,000 0.30%
37 Cambridge Investment Research Advisors, Inc. 50,296 568,000 0.31%
38 Independence Trust CO 58,846 665,000 0.36%
39 BNP PARIBAS FINANCIAL MARKETS 60,331 677,517 0.36%
40 Thomas J. Herzfeld Advisors, Inc. 68,292 772,000 0.41%
41 BANK OF AMERICA CORP /DE/ 69,810 789,000 0.42%
42 Jefferies Group LLC 70,000 791,000 0.42%
43 Commonwealth Equity Services, Inc 78,863 891,000 0.48%
44 CMT TRADING LLC 84,788 958,000 0.51%
45 Sterneck Capital Management, LLC 98,277 1,111,000 0.60%
46 CITIGROUP INC 111,911 1,265,000 0.68%
47 Index Management Solutions, LLC 115,502 1,305,000 0.70%
48 Raymond James Financial Services Advisors, Inc. 125,513 1,418,000 0.76%
49 HighTower Advisors, LLC 137,011 1,548,000 0.83%
50 LPL Financial LLC 176,011 1,989,000 1.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.