Dark
Light
System
Security
EATON VANCE TX MNG BY WRT OP
EATON VANCE TX MNG BY WRT OP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 85 Institutional holders with a total value of $132,597,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bartlett & Co. LLC 150 2,000 0.00%
2 Carnick & Kubik, LLC 300 4,000 0.00%
3 MOSAIC FAMILY WEALTH, LLC 511 7,000 0.01%
4 SECURITY NATIONAL TRUST CO 675 10,000 0.01%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 715 11,000 0.01%
6 INTEGRATED INVESTMENT CONSULTANTS, LLC 834 12,000 0.01%
7 North Star Investment Management Corp. 884 13,000 0.01%
8 Formidable Asset Management, LLC 950 14,000 0.01%
9 DUBUQUE BANK & TRUST CO 1,078 16,000 0.01%
10 Carroll Financial Associates, Inc. 1,175 17,000 0.01%
11 US BANCORP \DE\ 1,125 17,000 0.01%
12 FIRST FINANCIAL CORP /IN/ 1,500 22,000 0.02%
13 GENEOS WEALTH MANAGEMENT INC. 1,560 23,000 0.02%
14 D.A. DAVIDSON & CO. 2,000 29,000 0.02%
15 Klingman & Associates, LLC 2,100 31,000 0.02%
16 INTEGRATED WEALTH MANAGEMENT 2,950 43,000 0.03%
17 Joel Isaacson & Co., LLC 3,050 45,000 0.03%
18 Argentus Capital Management, LLC 3,200 47,000 0.04%
19 WESPAC ADVISORS SOCAL, LLC 3,253 47,826 0.04%
20 Shamrock Asset Management LLC 5,000 74,000 0.06%
21 BENJAMIN F. EDWARDS & COMPANY, INC. 5,543 81,000 0.06%
22 SARGENT BICKHAM LAGUDIS LLC 6,081 89,000 0.07%
23 Investors Capital Advisory Services 10,391 152,000 0.11%
24 FineMark National Bank & Trust 10,730 158,000 0.12%
25 BAIRD FINANCIAL GROUP, INC. 10,939 161,000 0.12%
26 NEXT Financial Group, Inc 11,157 164,000 0.12%
27 Janney Montgomery Scott LLC 11,600 171,000 0.13%
28 Sigma Planning Corp 11,600 171,000 0.13%
29 Private Advisor Group, LLC 11,730 172,000 0.13%
30 Cetera Advisors LLC 12,124 179,000 0.13%
31 Cutter & CO Brokerage, Inc. 13,226 194,000 0.15%
32 InterOcean Capital, LLC 13,415 197,000 0.15%
33 BANK HAPOALIM BM 13,758 202,000 0.15%
34 WHITE PINE CAPITAL LLC 13,850 204,000 0.15%
35 IFC Holdings Incorporated/FL 14,185 209,000 0.16%
36 HighTower Advisors, LLC 15,069 221,000 0.17%
37 Advisory Services Network, LLC 15,680 230,000 0.17%
38 IFP ADVISORS, INC 16,057 236,000 0.18%
39 Yellowstone Partners, LLC 16,100 237,000 0.18%
40 FIRST MANHATTAN CO. LLC. 16,606 240,000 0.18%
41 Bank of New York Mellon Corp 17,986 264,000 0.20%
42 CITIGROUP INC 17,993 265,000 0.20%
43 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 18,799 276,000 0.21%
44 Virtu KCG Holdings LLC 18,837 277,000 0.21%
45 PNC FINANCIAL SERVICES GROUP, INC. 19,913 293,000 0.22%
46 SHEAFF BROCK INVESTMENT ADVISORS, LLC 20,048 295,000 0.22%
47 WEDBUSH SECURITIES INC 20,419 300,000 0.23%
48 EATON VANCE MANAGEMENT 20,565 302,000 0.23%
49 Creative Planning 21,178 311,000 0.23%
50 Kistler-Tiffany Companies, LLC 21,963 323,000 0.24%
Page 1 of 2

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.