Dark
Light
System
Security
EATON VANCE TAX MANAGED DIVE
EATON VANCE TAX MANAGED DIVE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 102 Institutional holders with a total value of $326,124,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 10,283,031 109,720,000 33.64%
2 Advisors Asset Management, Inc. 1,970,455 21,025,000 6.45%
3 1832 Asset Management L.P. 1,157,837 20,635,000 6.33%
4 Invesco Ltd. 1,744,335 18,612,000 5.71%
5 COHEN & STEERS, INC. 1,701,441 18,154,000 5.57%
6 BANK OF AMERICA CORP /DE/ 1,466,806 15,651,000 4.80%
7 UBS Group AG 1,297,207 13,841,000 4.24%
8 Raymond James Financial Services Advisors, Inc. 1,229,411 13,118,000 4.02%
9 GUGGENHEIM CAPITAL LLC 1,157,642 12,351,000 3.79%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 929,240 9,915,000 3.04%
11 RELATIVE VALUE PARTNERS GROUP, LLC 834,451 9,346,000 2.87%
12 RAYMOND JAMES & ASSOCIATES 596,943 6,369,000 1.95%
13 LPL Financial LLC 506,122 5,299,000 1.62%
14 STIFEL FINANCIAL CORP 464,309 4,954,000 1.52%
15 POINTE CAPITAL MANAGEMENT LLC 441,886 4,715,000 1.45%
16 GFS Advisors, LLC 44,921 4,210,000 1.29%
17 USCA RIA LLC 44,921 4,210,000 1.29%
18 WELLS FARGO & COMPANY/MN 351,383 3,749,000 1.15%
19 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 345,916 3,691,000 1.13%
20 HighTower Advisors, LLC 294,616 3,141,000 0.96%
21 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 238,696 2,547,000 0.78%
22 PARSONS CAPITAL MANAGEMENT INC/RI 227,568 2,428,000 0.74% PRN
23 Private Advisor Group, LLC 176,958 1,888,000 0.58%
24 Cambridge Investment Research Advisors, Inc. 129,565 1,382,000 0.42%
25 IFP ADVISORS, INC 128,073 1,367,000 0.42%
26 AMERICAN INTERNATIONAL GROUP, INC. 116,268 1,241,000 0.38%
27 ROYAL BANK OF CANADA 104,196 1,111,000 0.34%
28 AMERIPRISE FINANCIAL INC 63,175 674,000 0.21%
29 CITIGROUP INC 59,129 631,000 0.19%
30 Janney Montgomery Scott LLC 58,749 627,000 0.19%
31 Commonwealth Equity Services, Inc 51,655 551,000 0.17%
32 RAYMOND JAMES TRUST N.A. 51,185 546,000 0.17%
33 Cypress Capital Management LLC (WY) 48,700 519,629 0.16%
34 Focused Wealth Management, Inc 43,757 467,000 0.14%
35 Formidable Asset Management, LLC 43,510 457,000 0.14%
36 BB&T SECURITIES, LLC 36,621 390,000 0.12%
37 Concert Wealth Management Inc. 29,335 313,000 0.10%
38 Karpus Management, Inc. 28,320 302,000 0.09%
39 EATON VANCE MANAGEMENT 26,198 280,000 0.09%
40 MSI Financial Services Inc 25,431 271,000 0.08%
41 Sigma Planning Corp 24,758 264,000 0.08%
42 Stratos Wealth Partners, LTD. 23,898 255,000 0.08%
43 OTA Financial Group L.P. 22,650 241,000 0.07%
44 Berkshire Money Management, Inc. 19,671 210,000 0.06%
45 Caprock Group, LLC 19,413 207,000 0.06%
46 VSR Financial Services, Inc. 18,881 201,000 0.06%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,588 198,000 0.06%
48 Vident Investment Advisory, LLC 2,062,980 194,000 0.06%
49 M&T BANK CORP 17,980 192,000 0.06%
50 Bank of New York Mellon Corp 17,795 190,000 0.06%
Page 1 of 3

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.