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

Institutional Holders (2014Q4)
Portfolio Summary: 73 Institutional holders with a total value of $141,786,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Relative Value Partners, LLC 2,523,776 26,903,000 18.97%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,275,712 24,259,000 17.11%
3 UBS Group AG 1,900,015 20,254,000 14.28%
4 MORGAN STANLEY 1,111,620 11,849,000 8.36%
5 1832 Asset Management L.P. 544,006 5,793,000 4.09%
6 Aris Wealth Services, Inc. 458,991 4,893,000 3.45%
7 Invesco Ltd. 447,825 4,774,000 3.37%
8 WELLS FARGO & COMPANY/MN 370,070 3,945,000 2.78%
9 Index Management Solutions, LLC 327,699 3,493,000 2.46%
10 Shaker Financial Services, LLC 282,563 3,012,000 2.12%
11 1607 Capital Partners, LLC 199,160 2,123,000 1.50%
12 TFS CAPITAL LLC 185,133 1,974,000 1.39%
13 DOLIVER ADVISORS, LP 184,337 1,965,000 1.39%
14 B. Riley Wealth Advisors, Inc. 35,312 1,942,000 1.37%
15 Aviance Capital Partners, LLC 179,481 1,913,000 1.35%
16 LPL Financial LLC 178,366 1,901,000 1.34%
17 RAYMOND JAMES & ASSOCIATES 165,957 1,769,000 1.25%
18 ROYAL BANK OF CANADA 146,155 1,559,000 1.10%
19 Sterneck Capital Management, LLC 121,507 1,295,000 0.91%
20 CITIGROUP INC 117,157 1,248,000 0.88%
21 Arete Wealth Advisors, LLC 106,554 1,136,000 0.80%
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 100,133 1,067,000 0.75%
23 Commonwealth Equity Services, Inc 91,491 975,000 0.69%
24 BANK OF AMERICA CORP /DE/ 90,538 965,000 0.68%
25 Independence Trust CO 82,999 885,000 0.62%
26 MARINER INVESTMENT GROUP LLC 75,000 800,000 0.56%
27 SG Americas Securities, LLC 63,812 680,000 0.48%
28 GOLDMAN SACHS GROUP INC 53,624 572,000 0.40%
29 Merriman Wealth Management, LLC 50,500 548,000 0.39%
30 Investors Capital Advisory Services 46,725 498,000 0.35%
31 Formidable Asset Management, LLC 46,597 497,000 0.35%
32 First Allied Advisory Services, Inc. 42,316 451,000 0.32%
33 Sigma Planning Corp 37,490 400,000 0.28%
34 JANE STREET GROUP, LLC 36,100 385,000 0.27%
35 Cambridge Investment Research Advisors, Inc. 35,946 383,000 0.27%
36 NATIONAL PLANNING CORP 30,944 336,052 0.24%
37 Tower Research Capital LLC (TRC) 29,140 311,000 0.22%
38 AMERIPRISE FINANCIAL INC 27,164 290,000 0.20%
39 Janney Montgomery Scott LLC 26,685 284,463 0.20%
40 CREDIT SUISSE AG/ 26,242 280,000 0.20%
41 Concert Wealth Management Inc. 25,655 274,000 0.19%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,587 272,000 0.19%
43 AMERICAN INTERNATIONAL GROUP, INC. 22,600 240,916 0.17%
44 DAVENPORT & Co LLC 21,125 225,193 0.16%
45 Private Advisor Group, LLC 20,696 221,000 0.16%
46 Raymond James Financial Services Advisors, Inc. 19,688 210,000 0.15%
47 SEIZERT CAPITAL PARTNERS, LLC 18,163 194,000 0.14%
48 United Asset Strategies, Inc. 15,425 164,000 0.12%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,981 160,000 0.11%
50 Robert W. Baird & Co. Inc 13,850 148,000 0.10%
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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.