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EATON VANCE TX MNG BY WRT OP
EATON VANCE TX MNG BY WRT OP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 85 Institutional holders with a total value of $122,941,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 81 1,175 0.00%
2 Bartlett & Co. LLC 150 2,000 0.00%
3 SEVENBRIDGE FINANCIAL GROUP, LLC 194 3,000 0.00%
4 MOSAIC FAMILY WEALTH, LLC 512 8,000 0.01%
5 SECURITY NATIONAL TRUST CO 675 10,000 0.01%
6 INTEGRATED INVESTMENT CONSULTANTS, LLC 834 12,000 0.01%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 800 12,000 0.01%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 791 12,000 0.01%
9 North Star Investment Management Corp. 904 13,000 0.01%
10 Carroll Financial Associates, Inc. 1,175 17,000 0.01%
11 Joel Isaacson & Co., LLC 1,250 18,000 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 0.03%
16 INTEGRATED WEALTH MANAGEMENT 2,950 44,000 0.04%
17 WESPAC ADVISORS SOCAL, LLC 3,253 48,086 0.04%
18 MUFG Americas Holdings Corp 3,450 51,000 0.04%
19 US BANCORP \DE\ 3,625 54,000 0.04%
20 Shamrock Asset Management LLC 5,000 74,000 0.06%
21 WEALTHPLAN PARTNERS, LLC 14,600 108,002 0.09%
22 FineMark National Bank & Trust 7,364 109,000 0.09%
23 BAIRD FINANCIAL GROUP, INC. 10,239 151,000 0.12%
24 Cetera Advisor Networks LLC 10,407 153,000 0.12%
25 Investors Capital Advisory Services 10,559 156,000 0.13%
26 Private Advisor Group, LLC 11,680 172,000 0.14%
27 Cetera Advisors LLC 12,124 179,000 0.15%
28 NEXT Financial Group, Inc 12,891 190,000 0.15%
29 Advisory Services Network, LLC 13,201 195,000 0.16%
30 InterOcean Capital, LLC 13,415 198,000 0.16%
31 IFP ADVISORS, INC 13,658 202,000 0.16%
32 WHITE PINE CAPITAL LLC 13,850 205,000 0.17%
33 First Allied Advisory Services, Inc. 15,088 223,000 0.18%
34 HighTower Advisors, LLC 15,069 223,000 0.18%
35 Yellowstone Partners, LLC 16,100 238,000 0.19%
36 BANK HAPOALIM BM 16,423 243,000 0.20%
37 FIRST MANHATTAN CO. LLC. 16,981 250,000 0.20%
38 PNC FINANCIAL SERVICES GROUP, INC. 17,105 253,000 0.21%
39 CITIGROUP INC 17,417 257,000 0.21%
40 IFC Holdings Incorporated/FL 17,770 262,000 0.21%
41 EATON VANCE MANAGEMENT 18,255 270,000 0.22%
42 WEDBUSH SECURITIES INC 18,394 272,000 0.22%
43 Janney Montgomery Scott LLC 19,060 292,000 0.24%
44 SHEAFF BROCK INVESTMENT ADVISORS, LLC 20,048 296,000 0.24%
45 Creative Planning 21,463 317,000 0.26%
46 Concert Wealth Management Inc. 21,494 318,000 0.26%
47 MSI Financial Services Inc 24,415 361,000 0.29%
48 Frontier Wealth Management LLC 24,919 368,000 0.30%
49 Virtu KCG Holdings LLC 25,314 374,000 0.30%
50 ENVESTNET ASSET MANAGEMENT INC 25,482 377,000 0.31%
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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.