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

Institutional Holders (2016Q2)
Portfolio Summary: 64 Institutional holders with a total value of $89,788,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RELATIVE VALUE PARTNERS GROUP, LLC 1,626,477 15,740,000 17.53%
2 MORGAN STANLEY 1,249,970 12,213,000 13.60%
3 Invesco Ltd. 588,771 5,752,000 6.41%
4 Advisors Asset Management, Inc. 580,965 5,676,000 6.32%
5 1832 Asset Management L.P. 500,000 4,917,000 5.48%
6 ASSETMARK, INC 479,285 4,683,000 5.22%
7 WELLS FARGO & COMPANY/MN 398,305 3,892,000 4.33%
8 BANK OF AMERICA CORP /DE/ 362,307 3,540,000 3.94%
9 Arete Wealth Advisors, LLC 290,896 2,842,000 3.17%
10 UBS Group AG 285,007 2,785,000 3.10%
11 IFP ADVISORS, INC 264,934 2,588,000 2.88%
12 POINTE CAPITAL MANAGEMENT LLC 210,278 2,054,000 2.29%
13 BANK OF NOVA SCOTIA 202,799 1,981,000 2.21%
14 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 174,575 1,697,000 1.89%
15 LPL Financial LLC 146,087 1,435,000 1.60%
16 Aviance Capital Partners, LLC 136,264 1,331,000 1.48%
17 Investors Capital Advisory Services 135,619 1,324,000 1.47%
18 Cambridge Investment Research Advisors, Inc. 134,448 1,314,000 1.46%
19 Commonwealth Equity Services, Inc 132,811 1,298,000 1.45%
20 AMERIPRISE FINANCIAL INC 130,929 1,279,000 1.42%
21 ROYAL BANK OF CANADA 130,521 1,276,000 1.42%
22 HighTower Advisors, LLC 107,850 1,057,000 1.18%
23 RAYMOND JAMES & ASSOCIATES 100,896 986,000 1.10%
24 Raymond James Financial Services Advisors, Inc. 95,672 935,000 1.04%
25 CITIGROUP INC 95,145 930,000 1.04%
26 Sterneck Capital Management, LLC 93,385 912,000 1.02%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 45,772 448,000 0.50%
28 Boyle Capital Management, L.L.C. 43,301 423,000 0.47%
29 Formidable Asset Management, LLC 41,786 409,000 0.46%
30 First Allied Advisory Services, Inc. 40,960 401,000 0.45%
31 Sigma Planning Corp 39,832 389,000 0.43%
32 ADVISOR GROUP, INC. 35,551 346,000 0.39%
33 Virtu KCG Holdings LLC 30,328 296,000 0.33%
34 MSI Financial Services Inc 23,541 230,000 0.26%
35 ANCORA PRIVATE WEALTH ADVISORS, LLC 23,195 227,000 0.25%
36 DAVENPORT & Co LLC 22,259 217,470 0.24%
37 RAYMOND JAMES TRUST N.A. 20,260 197,000 0.22%
38 Cetera Advisors LLC 20,101 196,000 0.22%
39 B. Riley Wealth Advisors, Inc. 18,577 182,000 0.20%
40 Concert Wealth Management Inc. 15,652 155,000 0.17%
41 Janney Montgomery Scott LLC 15,126 154,000 0.17%
42 United Asset Strategies, Inc. 15,425 151,000 0.17%
43 Thomas J. Herzfeld Advisors, Inc. 12,500 122,000 0.14%
44 Capital Investment Advisors, LLC 12,000 117,000 0.13%
45 EULAV Asset Management 11,000 107,000 0.12%
46 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,600 104,000 0.12%
47 GOLDMAN SACHS GROUP INC 10,339 101,000 0.11%
48 FineMark National Bank & Trust 5,800 57,000 0.06%
49 Cypress Capital Management LLC (WY) 5,500 53,735 0.06%
50 MUFG Americas Holdings Corp 5,046 49,000 0.05%
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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.