AMERITAS INVESTMENT PARTNERS, INC.
Adviser information for AMERITAS INVESTMENT PARTNERS, INC. last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Nebraska, United States |
Employees
| Total Number of Employees | 50 |
|---|---|
| Investment Advisory/Research | 30 |
| Registered Broker-Dealer Representatives | 6 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,980 | $21.0B |
| Non-Discretionary | 2 | $3.8B |
| Total | 1,982 | $24.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,642 | $246.2M |
| HNW Individuals | 304 | $300.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 8 | $2.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 7 | $335.3M |
| Charitable organizations | 9 | $43.0M |
| State or municipal gov entities | <5 | $367,947 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $21.4B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 11 | $439.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)MORTGAGE LOAN AND REAL ESTATE ORIGINATION, MANAGEMENT AND SERVICING |
|---|---|
| Compensation | % of AUMFixed feesVARIOUS MORTGAGE LOAN, BRIDGE LOAN AND REAL ESTATE FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 63.8M |
| Both for Same | 538.8M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MERCURY PROGRAM | AMERITAS INVESTMENT PARTNERS, INC. |
| CONSTELLATION PROGRAM | AMERITAS ADVISORY SERVICES, LLC |
| GEMINI PROGRAM | AMERITAS INVESTMENT PARTNERS, INC. |
| PRIVATE CLIENTS | AMERITAS INVESTMENT PARTNERS, INC. |
Principal Office
5945 R STREETLINCOLN
NE
United States
Monday - Friday, 7:45AM - 4:30PM
Tel: 402-467-6980, Fax: 402-467-6970
Websites
Chief Compliance Officer
MATTHEW J KINSELLA
VICE PRESIDENT
5900 O STREET
LINCOLN
NE
United States
Tel:
402-467-6931
Fax:
402-325-4192
M***************@***********M
(Full email address available in API data)
Regulatory Contact
STEVEN J CHRISTOPHERSEN
SECRETARY
5900 O STREET
LINCOLN
NE
United States
Tel:
402-467-7855
Fax:
402-467-6970
S**************@***********M
(Full email address available in API data)
Industry Affiliates
| AMERITAS ADVISORY SERVICES, LLC | Other investment adviser, including financial planners |
| AMERITAS INVESTMENT COMPANY, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered municipal advisorInsurance company or agency |
| AMERITAS LIFE INSURANCE CORP. | Insurance company or agency |
| AMERITAS LIFE INSURANCE CORP. OF NEW YORK | Insurance company or agency |
| VARIABLE CONTRACTS AGENCY, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AMERITAS MUTUAL HOLDING COMPANY | Domestic Entity | AMERITAS HOLDING COMPANY | OWNER | 01/1999 | > 75% |
| AMERITAS HOLDING COMPANY | Domestic Entity | – | OWNER | 07/2007 | > 75% |
| WILKINSON, SUSAN, KAY | Individual | – | DIRECTOR | 01/2017 | < 5% |
| KINSELLA, MATTHEW, JOHN | Individual | – | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| UDELL, TINA, JEAN | Individual | – | DIRECTOR, CHAIR, PRESIDENT & CHIEF EXECUTIVE OFFICER | 01/2023 | < 5% |
| CHRISTOPHERSEN, STEVEN, JAMES | Individual | – | SECRETARY | 01/2023 | < 5% |
| WU, MICHELE, XIAOMING | Individual | – | DIRECTOR | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM | 1M | 15K | EATON VANCE MANAGEMENT |
| AAR CORP | COM | 249K | 3K | EATON VANCE MANAGEMENT |
| ACNB CORP | COM | 31K | 862 | EATON VANCE MANAGEMENT |
| ADMA BIOLOGICS INC | COM | 247K | 22K | EATON VANCE MANAGEMENT |
| ABM INDS INC | COM | 318K | 6K | EATON VANCE MANAGEMENT |
| AFLAC INC | COM | 486K | 5K | EATON VANCE MANAGEMENT |
| AFLAC INC | COM | 2M | 20K | – |
| AFLAC INC | COM | 3M | 32K | – |
| AGCO CORP | COM | 1M | 13K | EATON VANCE MANAGEMENT |
| AG MTG INVT TR INC | COM | 19K | 3K | EATON VANCE MANAGEMENT |
| AMN HEALTHCARE SVCS INC | COM | 190K | 4K | EATON VANCE MANAGEMENT |
| A10 NETWORKS INC | COM | 97K | 7K | EATON VANCE MANAGEMENT |
| AZZ INC | COM | 221K | 3K | EATON VANCE MANAGEMENT |
| ABBOTT LABS | COM | 2M | 18K | EATON VANCE MANAGEMENT |
| ABBOTT LABS | COM | 2M | 15K | – |
| ABBOTT LABS | COM | 3M | 27K | – |
| ABERCROMBIE & FITCH CO | COM | 875K | 5K | EATON VANCE MANAGEMENT |
| ABRDN ETFS | ETF | 3M | 94K | – |
| ACACIA RESH CORP | COM | 16K | 3K | EATON VANCE MANAGEMENT |
| ACADIA PHARMACEUTICALS INC | COM | 191K | 12K | EATON VANCE MANAGEMENT |
| ACADIA RLTY TR | COM | 180K | 10K | EATON VANCE MANAGEMENT |
| ACCURAY INC | COM | 14K | 8K | EATON VANCE MANAGEMENT |
| ACHIEVE LIFE SCIENCES INC | COM | 16K | 3K | EATON VANCE MANAGEMENT |
| ACI WORLDWIDE INC | COM | 409K | 10K | EATON VANCE MANAGEMENT |
| ACRIVON THERAPEUTICS INC | COM | 4K | 695 | EATON VANCE MANAGEMENT |
| ACUSHNET HLDGS CORP | COM | 180K | 3K | EATON VANCE MANAGEMENT |
| ADDUS HOMECARE CORP | COM | 181K | 2K | EATON VANCE MANAGEMENT |
| ADVANCED MICRO DEVICES INC | COM | 10M | 64K | EATON VANCE MANAGEMENT |
| ADVANCED MICRO DEVICES INC | COM | 2M | 13K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 13K | – |
| ADVANCED ENERGY INDS | COM | 408K | 4K | EATON VANCE MANAGEMENT |
| AEROVATE THERAPEUTICS INC | COM | 1K | 772 | EATON VANCE MANAGEMENT |
| AEROVIRONMENT INC | COM | 467K | 3K | EATON VANCE MANAGEMENT |
| AFFILIATED MANAGERS GROUP IN | COM | 1M | 7K | EATON VANCE MANAGEMENT |
| AGREE RLTY CORP | COM | 1M | 21K | EATON VANCE MANAGEMENT |
| AIRSHIP AI HLDGS INC | COM | 1K | 303 | EATON VANCE MANAGEMENT |
| AIRBNB INC | COM | 3M | 18K | EATON VANCE MANAGEMENT |
| AIR PRODS & CHEMS INC | COM | 604K | 2K | EATON VANCE MANAGEMENT |
| AIR PRODS & CHEMS INC | COM | 5K | 20 | – |
| AIRSCULPT TECHNOLOGIES INC | COM | 2K | 508 | EATON VANCE MANAGEMENT |
| ALAMO GROUP INC | COM | 174K | 1K | EATON VANCE MANAGEMENT |
| ALARM COM HLDGS INC | COM | 304K | 5K | EATON VANCE MANAGEMENT |
| ALBANY INTL CORP | COM | 258K | 3K | EATON VANCE MANAGEMENT |
| ALBEMARLE CORP | COM | 125K | 1K | EATON VANCE MANAGEMENT |
| ALBEMARLE CORP | COM | 66K | 690 | – |
| ALBEMARLE CORP | COM | 258K | 3K | – |
| ALCOA CORP | COM | 2M | 38K | EATON VANCE MANAGEMENT |
| ALCOA CORP | COM | 784K | 20K | – |
| ALECTOR INC | COM | 28K | 6K | EATON VANCE MANAGEMENT |
| ALEXANDER & BALDWIN INC NEW | COM | 122K | 7K | EATON VANCE MANAGEMENT |
| ALEXANDERS INC | COM | 41K | 184 | EATON VANCE MANAGEMENT |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 203K | 2K | EATON VANCE MANAGEMENT |
| ALICO INC | COM | 12K | 470 | EATON VANCE MANAGEMENT |
| ALIGN TECHNOLOGY INC | COM | 178K | 737 | EATON VANCE MANAGEMENT |
| ALIMERA SCIENCES INC | COM | 12K | 2K | EATON VANCE MANAGEMENT |
| ALLETE INC | COM | 1M | 18K | EATON VANCE MANAGEMENT |
| BREAD FINANCIAL HOLDINGS INC | COM | 224K | 5K | EATON VANCE MANAGEMENT |
| ALLIANT ENERGY CORP | COM | 144K | 3K | EATON VANCE MANAGEMENT |
| ALLIANT ENERGY CORP | COM | 124K | 2K | – |
| ALLIANT ENERGY CORP | COM | 1M | 28K | – |
| ALLIENT INC | COM | 35K | 1K | EATON VANCE MANAGEMENT |
| ALLOGENE THERAPEUTICS INC | COM | 19K | 8K | EATON VANCE MANAGEMENT |
| ALLSTATE CORP | COM | 443K | 3K | EATON VANCE MANAGEMENT |
| ALPHA METALLURGICAL RESOUR I | COM | 302K | 1K | EATON VANCE MANAGEMENT |
| ALTAIR ENGR INC | COM | 2M | 18K | EATON VANCE MANAGEMENT |
| AMALGAMATED FINANCIAL CORP | COM | 48K | 2K | EATON VANCE MANAGEMENT |
| AMAZON COM INC | COM | 41M | 214K | EATON VANCE MANAGEMENT |
| AMAZON COM INC | COM | 7M | 34K | – |
| AMAZON COM INC | COM | 10M | 54K | – |
| AMBAC FINL GROUP INC | COM | 59K | 5K | EATON VANCE MANAGEMENT |
| AMEDISYS INC | COM | 637K | 7K | EATON VANCE MANAGEMENT |
| AMERANT BANCORP INC | COM | 59K | 3K | EATON VANCE MANAGEMENT |
| AMEREN CORP | COM | 208K | 3K | EATON VANCE MANAGEMENT |
| AMEREN CORP | COM | 49K | 690 | – |
| AMERICAN ASSETS TR INC | COM | 109K | 5K | EATON VANCE MANAGEMENT |
| AMERICAN AXLE & MFG HLDGS IN | COM | 79K | 11K | EATON VANCE MANAGEMENT |
| AMERICAN ELEC PWR CO INC | COM | 2M | 21K | EATON VANCE MANAGEMENT |
| AMERICAN EXPRESS CO | COM | 1M | 6K | EATON VANCE MANAGEMENT |
| AMERICAN FINL GROUP INC OHIO | COM | 2M | 14K | EATON VANCE MANAGEMENT |
| AMERICAN INTL GROUP INC | COM | 518K | 7K | EATON VANCE MANAGEMENT |
| AMERICAN RLTY INVS INC | COM | 2K | 112 | EATON VANCE MANAGEMENT |
| AMER SOFTWARE INC | COM | 25K | 3K | EATON VANCE MANAGEMENT |
| AMER STATES WTR CO | COM | 268K | 4K | EATON VANCE MANAGEMENT |
| AMERICAN SUPERCONDUCTOR CORP | COM | 78K | 3K | EATON VANCE MANAGEMENT |
| AMERICAN VANGUARD CORP | COM | 22K | 3K | EATON VANCE MANAGEMENT |
| AMERICAN WTR WKS CO INC NEW | COM | 272K | 2K | EATON VANCE MANAGEMENT |
| AMERICAN WOODMARK CORPORATIO | COM | 130K | 2K | EATON VANCE MANAGEMENT |
| AMES NATL CORP | COM | 15K | 711 | EATON VANCE MANAGEMENT |
| AMETEK INC | COM | 416K | 2K | EATON VANCE MANAGEMENT |
| AMGEN INC | COM | 7M | 21K | EATON VANCE MANAGEMENT |
| AMGEN INC | COM | 293K | 937 | – |
| AMKOR TECHNOLOGY INC | COM | 880K | 22K | EATON VANCE MANAGEMENT |
| AMPHENOL CORP NEW | COM | 852K | 13K | EATON VANCE MANAGEMENT |
| ANALOG DEVICES INC | COM | 4M | 20K | EATON VANCE MANAGEMENT |
| ANALOG DEVICES INC | COM | 37K | 160 | – |
| ANALOG DEVICES INC | COM | 890K | 4K | – |
| ANAPTYSBIO INC | COM | 48K | 2K | EATON VANCE MANAGEMENT |
| ANAVEX LIFE SCIENCES CORP | COM | 29K | 7K | EATON VANCE MANAGEMENT |
| ANDERSONS INC | COM | 159K | 3K | EATON VANCE MANAGEMENT |
| ANIKA THERAPEUTICS INC | COM | 30K | 1K | EATON VANCE MANAGEMENT |
| ANNALY CAPITAL MANAGEMENT IN | COM | 2M | 106K | EATON VANCE MANAGEMENT |
| ELEVANCE HEALTH INC | COM | 1M | 2K | EATON VANCE MANAGEMENT |
| APOGEE ENTERPRISES INC | COM | 138K | 2K | EATON VANCE MANAGEMENT |
| APPLE INC | COM | 68M | 325K | EATON VANCE MANAGEMENT |
| APPLE INC | COM | 14M | 65K | – |
| APPLE INC | COM | 13M | 62K | – |
| APPLIED DIGITAL CORP | COM | 51K | 8K | EATON VANCE MANAGEMENT |
| APPLIED MATLS INC | COM | 8M | 33K | EATON VANCE MANAGEMENT |
| APPLIED MATLS INC | COM | 31K | 131 | – |
| APTARGROUP INC | COM | 2M | 14K | EATON VANCE MANAGEMENT |
| APTARGROUP INC | COM | 356K | 3K | – |
| APTARGROUP INC | COM | 915K | 7K | – |
| ARBOR REALTY TRUST INC | COM | 259K | 18K | EATON VANCE MANAGEMENT |
| ARCHER DANIELS MIDLAND CO | COM | 315K | 5K | EATON VANCE MANAGEMENT |
| ARCHER DANIELS MIDLAND CO | COM | 325K | 5K | – |
| ARCHER DANIELS MIDLAND CO | COM | 955K | 16K | – |
| ARCOSA INC | COM | 404K | 5K | EATON VANCE MANAGEMENT |
| ARDELYX INC | COM | 177K | 24K | EATON VANCE MANAGEMENT |
| ARISTA NETWORKS INC | COM | 936K | 3K | EATON VANCE MANAGEMENT |
| ARKO CORP | COM | 51K | 8K | EATON VANCE MANAGEMENT |
| ARM HOLDINGS PLC | COM | 562K | 3K | EATON VANCE MANAGEMENT |
| ARMOUR RESIDENTIAL REIT INC | COM | 99K | 5K | EATON VANCE MANAGEMENT |
| ARROW ELECTRS INC | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| ARROW ELECTRS INC | COM | 1M | 10K | – |
| ARROW FINL CORP | COM | 33K | 1K | EATON VANCE MANAGEMENT |
| ASBURY AUTOMOTIVE GROUP INC | COM | 452K | 2K | EATON VANCE MANAGEMENT |
| ASHLAND INC | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| ASHLAND INC | COM | 633K | 7K | – |
| ASSOCIATED BANC CORP | COM | 987K | 47K | EATON VANCE MANAGEMENT |
| ASTEC INDS INC | COM | 67K | 2K | EATON VANCE MANAGEMENT |
| ASTRAZENECA PLC | COM | 1M | 17K | EATON VANCE MANAGEMENT |
| ASTRONICS CORP | COM | 55K | 3K | EATON VANCE MANAGEMENT |
| ATKORE INC | COM | 485K | 4K | EATON VANCE MANAGEMENT |
| ATKORE INC | COM | 8K | 62 | – |
| ATLANTA BRAVES HLDGS INC | COM | 41K | 991 | EATON VANCE MANAGEMENT |
| ATLANTA BRAVES HLDGS INC | COM | 186K | 5K | EATON VANCE MANAGEMENT |
| ATLASSIAN CORPORATION | COM | 818K | 5K | EATON VANCE MANAGEMENT |
| ATMOS ENERGY CORP | COM | 192K | 2K | EATON VANCE MANAGEMENT |
| ATMOS ENERGY CORP | COM | 365K | 3K | – |
| ATMOS ENERGY CORP | COM | 922K | 8K | – |
| ATRION CORP | COM | 62K | 137 | EATON VANCE MANAGEMENT |
| AUDIOEYE INC | COM | 12K | 684 | EATON VANCE MANAGEMENT |
| AURORA INNOVATION INC | COM | 228K | 82K | EATON VANCE MANAGEMENT |
| AUTODESK INC | COM | 2M | 9K | EATON VANCE MANAGEMENT |
| AUTOLIV INC | COM | 2M | 15K | EATON VANCE MANAGEMENT |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 16K | EATON VANCE MANAGEMENT |
| AUTOMATIC DATA PROCESSING IN | COM | 611K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 537K | 2K | – |
| AUTOZONE INC | COM | 539K | 182 | EATON VANCE MANAGEMENT |
| AUTOZONE INC | COM | 454K | 153 | – |
| AUTOZONE INC | COM | 1M | 420 | – |
| AVALONBAY CMNTYS INC | COM | 317K | 2K | EATON VANCE MANAGEMENT |
| AVEPOINT INC | COM | 130K | 12K | EATON VANCE MANAGEMENT |
| AVERY DENNISON CORP | COM | 185K | 848 | EATON VANCE MANAGEMENT |
| AVIS BUDGET GROUP | COM | 404K | 4K | EATON VANCE MANAGEMENT |
| AVNET INC | COM | 990K | 19K | EATON VANCE MANAGEMENT |
| AXCELIS TECHNOLOGIES INC | COM | 454K | 3K | EATON VANCE MANAGEMENT |
| BCB BANCORP INC | COM | 11K | 1K | EATON VANCE MANAGEMENT |
| BP PLC | ADR | 6K | 164 | – |
| BRT APARTMENTS CORP | COM | 21K | 1K | EATON VANCE MANAGEMENT |
| BADGER METER INC | COM | 537K | 3K | EATON VANCE MANAGEMENT |
| BALCHEM CORP | COM | 497K | 3K | EATON VANCE MANAGEMENT |
| BALL CORP | COM | 205K | 3K | EATON VANCE MANAGEMENT |
| BALL CORP | COM | 361K | 6K | – |
| BALL CORP | COM | 1M | 25K | – |
| BANK AMERICA CORP | COM | 3M | 72K | EATON VANCE MANAGEMENT |
| BANK AMERICA CORP | COM | 2M | 41K | – |
| BANK AMERICA CORP | COM | 2M | 51K | – |
| BANK HAWAII CORP | COM | 219K | 4K | EATON VANCE MANAGEMENT |
| BANK MARIN BANCORP | COM | 25K | 2K | EATON VANCE MANAGEMENT |
| BANK NEW YORK MELLON CORP | COM | 471K | 8K | EATON VANCE MANAGEMENT |
| BAR HBR BANKSHARES | COM | 39K | 1K | EATON VANCE MANAGEMENT |
| BARNES GROUP INC | COM | 188K | 5K | EATON VANCE MANAGEMENT |
| BARRETT BUSINESS SVCS INC | COM | 90K | 3K | EATON VANCE MANAGEMENT |
| BATH & BODY WORKS INC | COM | 99K | 3K | EATON VANCE MANAGEMENT |
| BAXTER INTL INC | COM | 189K | 6K | EATON VANCE MANAGEMENT |
| BAXTER INTL INC | COM | 12K | 370 | – |
| BEACON ROOFING SUPPLY INC | COM | 565K | 6K | EATON VANCE MANAGEMENT |
| BECTON DICKINSON & CO | COM | 711K | 3K | EATON VANCE MANAGEMENT |
| BECTON DICKINSON & CO | COM | 809K | 3K | – |
| BECTON DICKINSON & CO | COM | 2M | 11K | – |
| BEL FUSE INC | COM | 14K | 171 | EATON VANCE MANAGEMENT |
| BEL FUSE INC | COM | 67K | 1K | EATON VANCE MANAGEMENT |
| BELDEN INC | COM | 1M | 13K | EATON VANCE MANAGEMENT |
| BERKLEY W R CORP | COM | 172K | 2K | EATON VANCE MANAGEMENT |
| BERKLEY W R CORP | COM | 545K | 7K | – |
| BERKLEY W R CORP | COM | 2M | 26K | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 4M | 6 | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 8M | 19K | EATON VANCE MANAGEMENT |
| BERKSHIRE HATHAWAY INC DEL | COM | 4M | 10K | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 1M | 3K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 100K | 4K | EATON VANCE MANAGEMENT |
| BEST BUY INC | COM | 175K | 2K | EATON VANCE MANAGEMENT |
| BGC GROUP INC | COM | 297K | 36K | EATON VANCE MANAGEMENT |
| BIO RAD LABS INC | COM | 66K | 241 | EATON VANCE MANAGEMENT |
| BIOTE CORP | COM | 20K | 3K | EATON VANCE MANAGEMENT |
| BLACK HILLS CORP | COM | 1M | 21K | EATON VANCE MANAGEMENT |
| BLACK HILLS CORP | COM | 305K | 6K | – |
| BLACK HILLS CORP | COM | 761K | 14K | – |
| BLADE AIR MOBILITY INC | COM | 15K | 4K | EATON VANCE MANAGEMENT |
| BLOCK H & R INC | COM | 2M | 30K | EATON VANCE MANAGEMENT |
| BLOOM ENERGY CORP | COM | 235K | 19K | EATON VANCE MANAGEMENT |
| BLOOMIN BRANDS INC | COM | 149K | 8K | EATON VANCE MANAGEMENT |
| BLUE BIRD CORP | COM | 170K | 3K | EATON VANCE MANAGEMENT |
| BOEING CO | COM | 1M | 6K | EATON VANCE MANAGEMENT |
| BOOT BARN HLDGS INC | COM | 374K | 3K | EATON VANCE MANAGEMENT |
| BORGWARNER INC | COM | 80K | 2K | EATON VANCE MANAGEMENT |
| BOSTON BEER INC | COM | 593K | 2K | EATON VANCE MANAGEMENT |
| BOSTON OMAHA CORP | COM | 31K | 2K | EATON VANCE MANAGEMENT |
| BOSTON PROPERTIES INC | COM | 99K | 2K | EATON VANCE MANAGEMENT |
| BOSTON SCIENTIFIC CORP | COM | 1M | 15K | EATON VANCE MANAGEMENT |
| BOWMAN CONSULTING GROUP LTD | COM | 36K | 1K | EATON VANCE MANAGEMENT |
| BOYD GAMING CORP | COM | 789K | 14K | EATON VANCE MANAGEMENT |
| BOYD GAMING CORP | COM | 1M | 22K | – |
| BRADY CORP | COM | 191K | 3K | – |
| BRADY CORP | COM | 429K | 7K | – |
| BRANDYWINE RLTY TR | COM | 76K | 17K | EATON VANCE MANAGEMENT |
| BRIDGEWATER BANCSHARES INC | COM | 22K | 2K | EATON VANCE MANAGEMENT |
| BRINKER INTL INC | COM | 316K | 4K | EATON VANCE MANAGEMENT |
| BRINKS CO | COM | 1M | 14K | EATON VANCE MANAGEMENT |
| BRISTOL-MYERS SQUIBB CO | COM | 886K | 21K | EATON VANCE MANAGEMENT |
| BRISTOL-MYERS SQUIBB CO | COM | 648K | 16K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 764K | 18K | – |
| BROOKDALE SR LIVING INC | COM | 128K | 19K | EATON VANCE MANAGEMENT |
| AZENTA INC | COM | 603K | 11K | EATON VANCE MANAGEMENT |
| BROWN & BROWN INC | COM | 223K | 2K | EATON VANCE MANAGEMENT |
| BROWN & BROWN INC | COM | 190K | 2K | – |
| BROWN & BROWN INC | COM | 1M | 16K | – |
| BROWN FORMAN CORP | COM | 84K | 2K | EATON VANCE MANAGEMENT |
| BROWN FORMAN CORP | COM | 149K | 3K | – |
| BROWN FORMAN CORP | COM | 186K | 4K | – |
| BRUKER CORP | COM | 1M | 21K | EATON VANCE MANAGEMENT |
| BRUKER CORP | COM | 651K | 10K | – |
| BRUNSWICK CORP | COM | 1M | 14K | EATON VANCE MANAGEMENT |
| BRUNSWICK CORP | COM | 1M | 16K | – |
| BUCKLE INC | COM | 112K | 3K | EATON VANCE MANAGEMENT |
| BUCKLE INC | COM | 553K | 15K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 27K | 1K | EATON VANCE MANAGEMENT |
| BURLINGTON STORES INC | COM | 3M | 14K | EATON VANCE MANAGEMENT |
| BYLINE BANCORP INC | COM | 72K | 3K | EATON VANCE MANAGEMENT |
| CBIZ INC | COM | 354K | 5K | EATON VANCE MANAGEMENT |
| CBL & ASSOC PPTYS INC | COM | 52K | 2K | EATON VANCE MANAGEMENT |
| CECO ENVIRONMENTAL CORP | COM | 89K | 3K | EATON VANCE MANAGEMENT |
| CF INDS HLDGS INC | COM | 143K | 2K | EATON VANCE MANAGEMENT |
| THE CIGNA GROUP | COM | 988K | 3K | EATON VANCE MANAGEMENT |
| CMS ENERGY CORP | COM | 193K | 3K | EATON VANCE MANAGEMENT |
| CNB FINL CORP PA | COM | 42K | 2K | EATON VANCE MANAGEMENT |
| CS DISCO INC | COM | 10K | 2K | EATON VANCE MANAGEMENT |
| CSG SYS INTL INC | COM | 122K | 3K | EATON VANCE MANAGEMENT |
| CSW INDUSTRIALS INC | COM | 408K | 2K | EATON VANCE MANAGEMENT |
| CSX CORP | COM | 3M | 77K | EATON VANCE MANAGEMENT |
| CTS CORP | COM | 158K | 3K | EATON VANCE MANAGEMENT |
| CVB FINL CORP | COM | 224K | 13K | EATON VANCE MANAGEMENT |
| CVRX INC | COM | 11K | 918 | EATON VANCE MANAGEMENT |
| CVS HEALTH CORP | COM | 780K | 13K | EATON VANCE MANAGEMENT |
| CVS HEALTH CORP | COM | 177 | 3 | – |
| CABOT CORP | COM | 2M | 17K | EATON VANCE MANAGEMENT |
| COTERRA ENERGY INC | COM | 209K | 8K | EATON VANCE MANAGEMENT |
| COTERRA ENERGY INC | COM | 1M | 41K | – |
| CACI INTL INC | COM | 2M | 5K | EATON VANCE MANAGEMENT |
| CACI INTL INC | COM | 2M | 4K | – |
| CACTUS INC | COM | 339K | 6K | EATON VANCE MANAGEMENT |
| CADENCE DESIGN SYSTEM INC | COM | 3M | 11K | EATON VANCE MANAGEMENT |
| CADIZ INC | COM | 10K | 3K | EATON VANCE MANAGEMENT |
| CAL MAINE FOODS INC | COM | 245K | 4K | EATON VANCE MANAGEMENT |
| CALAVO GROWERS INC | COM | 39K | 2K | EATON VANCE MANAGEMENT |
| CALERES INC | COM | 116K | 3K | EATON VANCE MANAGEMENT |
| CALIFORNIA WTR SVC GROUP | COM | 280K | 6K | EATON VANCE MANAGEMENT |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 219K | 14K | EATON VANCE MANAGEMENT |
| CAMBRIDGE BANCORP | COM | 52K | 750 | EATON VANCE MANAGEMENT |
| CAMDEN NATL CORP | COM | 46K | 1K | EATON VANCE MANAGEMENT |
| CAMDEN PPTY TR | COM | 126K | 1K | EATON VANCE MANAGEMENT |
| CAMDEN PPTY TR | COM | 753K | 7K | – |
| CAMPBELL SOUP CO | COM | 99K | 2K | EATON VANCE MANAGEMENT |
| CANDEL THERAPEUTICS INC | COM | 12K | 2K | EATON VANCE MANAGEMENT |
| CANTALOUPE INC | COM | 39K | 6K | EATON VANCE MANAGEMENT |
| CAPITAL CITY BK GROUP INC | COM | 35K | 1K | EATON VANCE MANAGEMENT |
| CAPITAL BANCORP INC MD | COM | 19K | 945 | EATON VANCE MANAGEMENT |
| SONIDA SENIOR LIVING INC | COM | 9K | 335 | EATON VANCE MANAGEMENT |
| CARGURUS INC | COM | 227K | 9K | EATON VANCE MANAGEMENT |
| CARIBOU BIOSCIENCES INC | COM | 12K | 7K | EATON VANCE MANAGEMENT |
| CARLISLE COS INC | COM | 4M | 10K | EATON VANCE MANAGEMENT |
| CARLISLE COS INC | COM | 401K | 989 | – |
| CARLISLE COS INC | COM | 3M | 7K | – |
| CARMAX INC | COM | 130K | 2K | EATON VANCE MANAGEMENT |
| CARNIVAL CORP | COM | 210K | 11K | EATON VANCE MANAGEMENT |
| CARNIVAL CORP | COM | 4K | 200 | – |
| CARRIAGE SVCS INC | COM | 32K | 1K | EATON VANCE MANAGEMENT |
| CARPENTER TECHNOLOGY CORP | COM | 511K | 5K | EATON VANCE MANAGEMENT |
| CARTER BANKSHARES INC | COM | 30K | 2K | EATON VANCE MANAGEMENT |
| CARTERS INC | COM | 481K | 8K | EATON VANCE MANAGEMENT |
| CARTERS INC | COM | 1M | 17K | – |
| CASELLA WASTE SYS INC | COM | 566K | 6K | EATON VANCE MANAGEMENT |
| CASEYS GEN STORES INC | COM | 3M | 8K | EATON VANCE MANAGEMENT |
| CASEYS GEN STORES INC | COM | 461K | 1K | – |
| CASEYS GEN STORES INC | COM | 3M | 7K | – |
| CATALENT INC | COM | 113K | 2K | EATON VANCE MANAGEMENT |
| CATERPILLAR INC | COM | 2M | 5K | EATON VANCE MANAGEMENT |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CATHAY GEN BANCORP | COM | 257K | 7K | EATON VANCE MANAGEMENT |
| CAVCO INDS INC DEL | COM | 289K | 836 | EATON VANCE MANAGEMENT |
| CELANESE CORP DEL | COM | 150K | 1K | EATON VANCE MANAGEMENT |
| CENTERRA GOLD INC | COM | 712 | 106 | – |
| CENTRAL GARDEN & PET CO | COM | 37K | 964 | EATON VANCE MANAGEMENT |
| CENTRAL GARDEN & PET CO | COM | 170K | 5K | EATON VANCE MANAGEMENT |
| CENTRAL PAC FINL CORP | COM | 50K | 2K | EATON VANCE MANAGEMENT |
| CENTURI HOLDINGS INC | COM | 26K | 1K | EATON VANCE MANAGEMENT |
| CENTURY ALUM CO | COM | 87K | 5K | EATON VANCE MANAGEMENT |
| CENTURY CMNTYS INC | COM | 227K | 3K | EATON VANCE MANAGEMENT |
| CERENCE INC | COM | 11K | 4K | EATON VANCE MANAGEMENT |
| CG ONCOLOGY INC | COM | 73K | 2K | EATON VANCE MANAGEMENT |
| CERUS CORP | COM | 31K | 18K | EATON VANCE MANAGEMENT |
| CEVA INC | COM | 44K | 2K | EATON VANCE MANAGEMENT |
| CHARLES RIV LABS INTL INC | COM | 118K | 570 | EATON VANCE MANAGEMENT |
| CHARLES RIV LABS INTL INC | COM | 924K | 4K | – |
| CHEESECAKE FACTORY INC | COM | 189K | 5K | EATON VANCE MANAGEMENT |
| CHEFS WHSE INC | COM | 137K | 4K | EATON VANCE MANAGEMENT |
| CHEGG INC | COM | 37K | 12K | EATON VANCE MANAGEMENT |
| CHEMOURS CO | COM | 715K | 32K | EATON VANCE MANAGEMENT |
| CHEMUNG FINL CORP | COM | 14K | 289 | EATON VANCE MANAGEMENT |
| CHESAPEAKE ENERGY CORP | COM | 2M | 24K | EATON VANCE MANAGEMENT |
| CHESAPEAKE ENERGY CORP | COM | 962K | 12K | – |
| CHESAPEAKE UTILS CORP | COM | 234K | 2K | EATON VANCE MANAGEMENT |
| CHEVRON CORP NEW | COM | 3M | 18K | EATON VANCE MANAGEMENT |
| CHEVRON CORP NEW | COM | 3M | 16K | – |
| CHEVRON CORP NEW | COM | 4M | 29K | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | 21K | 1K | EATON VANCE MANAGEMENT |
| CHIPOTLE MEXICAN GRILL INC | COM | 905K | 14K | EATON VANCE MANAGEMENT |
| CHIPOTLE MEXICAN GRILL INC | COM | 13K | 200 | – |
| CHOICE HOTELS INTL INC | COM | 605K | 5K | EATON VANCE MANAGEMENT |
| CHOICEONE FINL SVCS INC | COM | 17K | 577 | EATON VANCE MANAGEMENT |
| CHROMADEX CORP | COM | 13K | 5K | EATON VANCE MANAGEMENT |
| CHURCH & DWIGHT CO INC | COM | 276K | 3K | EATON VANCE MANAGEMENT |
| CHURCHILL DOWNS INC | COM | 2M | 14K | EATON VANCE MANAGEMENT |
| CHURCHILL DOWNS INC | COM | 2M | 14K | – |
| CHUYS HLDGS INC | COM | 47K | 2K | EATON VANCE MANAGEMENT |
| CIENA CORP | COM | 1M | 31K | EATON VANCE MANAGEMENT |
| CINCINNATI FINL CORP | COM | 195K | 2K | EATON VANCE MANAGEMENT |
| CIRRUS LOGIC INC | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| CINTAS CORP | COM | 3M | 4K | EATON VANCE MANAGEMENT |
| CINTAS CORP | COM | 605K | 863 | – |
| CINTAS CORP | COM | 805K | 1K | – |
| CITIZENS & NORTHN CORP | COM | 28K | 2K | EATON VANCE MANAGEMENT |
| CITIGROUP INC | COM | 1M | 20K | EATON VANCE MANAGEMENT |
| CITIGROUP INC | COM | 3K | 50 | – |
| CITIZENS FINL GROUP INC | COM | 182K | 5K | EATON VANCE MANAGEMENT |
| CITIZENS FINL SVCS INC | COM | 16K | 362 | EATON VANCE MANAGEMENT |
| CITY HLDG CO | COM | 161K | 2K | EATON VANCE MANAGEMENT |
| CITY OFFICE REIT INC | COM | 18K | 4K | EATON VANCE MANAGEMENT |
| CIVISTA BANCSHARES INC | COM | 20K | 1K | EATON VANCE MANAGEMENT |
| CLEAN HARBORS INC | COM | 2M | 11K | EATON VANCE MANAGEMENT |
| CLEAN HARBORS INC | COM | 2M | 9K | – |
| CLEAN ENERGY FUELS CORP | COM | 45K | 17K | EATON VANCE MANAGEMENT |
| CLEARWATER ANALYTICS HLDGS I | COM | 254K | 14K | EATON VANCE MANAGEMENT |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 101K | EATON VANCE MANAGEMENT |
| CLOROX CO DEL | COM | 189K | 1K | EATON VANCE MANAGEMENT |
| COCA COLA CONS INC | COM | 1M | 997 | EATON VANCE MANAGEMENT |
| COCA COLA CO | COM | 3M | 41K | EATON VANCE MANAGEMENT |
| COCA COLA CO | COM | 552K | 9K | – |
| COCA COLA CO | COM | 961K | 15K | – |
| CODEXIS INC | COM | 14K | 5K | EATON VANCE MANAGEMENT |
| CODORUS VY BANCORP INC | COM | 19K | 792 | EATON VANCE MANAGEMENT |
| COEUR MNG INC | COM | 218K | 39K | EATON VANCE MANAGEMENT |
| COGNEX CORP | COM | 2M | 37K | EATON VANCE MANAGEMENT |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 1M | 20K | EATON VANCE MANAGEMENT |
| COHU INC | COM | 154K | 5K | EATON VANCE MANAGEMENT |
| ENOVIS CORPORATION | COM | 480K | 11K | EATON VANCE MANAGEMENT |
| COLGATE PALMOLIVE CO | COM | 838K | 9K | EATON VANCE MANAGEMENT |
| COLGATE PALMOLIVE CO | COM | 664K | 7K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 15K | – |
| COLUMBIA BKG SYS INC | COM | 886K | 45K | EATON VANCE MANAGEMENT |
| COLUMBIA FINL INC | COM | 46K | 3K | EATON VANCE MANAGEMENT |
| COLUMBIA SPORTSWEAR CO | COM | 567K | 7K | EATON VANCE MANAGEMENT |
| COLUMBUS MCKINNON CORP N Y | COM | 97K | 3K | EATON VANCE MANAGEMENT |
| COMFORT SYS USA INC | COM | 2M | 8K | EATON VANCE MANAGEMENT |
| COMMERCE BANCSHARES INC | COM | 1M | 25K | EATON VANCE MANAGEMENT |
| COMMERCE BANCSHARES INC | COM | 1M | 20K | – |
| COMMERCIAL METALS CO | COM | 2M | 36K | EATON VANCE MANAGEMENT |
| COMMERCIAL VEH GROUP INC | COM | 13K | 3K | EATON VANCE MANAGEMENT |
| COMMUNITY FINANCIAL SYSTEM I | COM | 242K | 5K | EATON VANCE MANAGEMENT |
| COMMUNITY HEALTH SYS INC NEW | COM | 42K | 12K | EATON VANCE MANAGEMENT |
| COMMUNITY WEST BANCSHARES NE | COM | 27K | 1K | EATON VANCE MANAGEMENT |
| COMMUNITY TR BANCORP INC | COM | 70K | 2K | EATON VANCE MANAGEMENT |
| COMMVAULT SYS INC | COM | 2M | 14K | EATON VANCE MANAGEMENT |
| COMSTOCK RES INC | COM | 95K | 9K | EATON VANCE MANAGEMENT |
| CONAGRA BRANDS INC | COM | 147K | 5K | EATON VANCE MANAGEMENT |
| CONCRETE PUMPING HLDGS INC | COM | 13K | 2K | EATON VANCE MANAGEMENT |
| CONDUENT INC | COM | 55K | 17K | EATON VANCE MANAGEMENT |
| CONMED CORP | COM | 210K | 3K | EATON VANCE MANAGEMENT |
| CONSOLIDATED COMM HLDGS INC | COM | 35K | 8K | EATON VANCE MANAGEMENT |
| CONSOLIDATED EDISON INC | COM | 325K | 4K | EATON VANCE MANAGEMENT |
| CONSOLIDATED EDISON INC | COM | 531K | 6K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 12K | – |
| CONSUMER PORTFOLIO SVCS INC | COM | 11K | 1K | EATON VANCE MANAGEMENT |
| COOPER COS INC | COM | 192K | 2K | EATON VANCE MANAGEMENT |
| COPART INC | COM | 2M | 37K | EATON VANCE MANAGEMENT |
| CORCEPT THERAPEUTICS INC | COM | 257K | 8K | EATON VANCE MANAGEMENT |
| CORE MOLDING TECHNOLOGIES IN | COM | 10K | 640 | EATON VANCE MANAGEMENT |
| CORNING INC | COM | 315K | 8K | EATON VANCE MANAGEMENT |
| QUIDELORTHO CORP | COM | 350K | 11K | EATON VANCE MANAGEMENT |
| CORPAY INC | COM | 197K | 739 | EATON VANCE MANAGEMENT |
| CORVEL CORP | COM | 220K | 867 | EATON VANCE MANAGEMENT |
| COTY INC | COM | 777K | 78K | EATON VANCE MANAGEMENT |
| COUSINS PPTYS INC | COM | 749K | 32K | EATON VANCE MANAGEMENT |
| COUSINS PPTYS INC | COM | 380K | 16K | – |
| CRANE COMPANY | COM | 2M | 10K | EATON VANCE MANAGEMENT |
| CRANE NXT CO | COM | 634K | 10K | EATON VANCE MANAGEMENT |
| CRAWFORD & CO | COM | 13K | 1K | EATON VANCE MANAGEMENT |
| CROCS INC | COM | 2M | 13K | EATON VANCE MANAGEMENT |
| CROSS CTRY HEALTHCARE INC | COM | 47K | 3K | EATON VANCE MANAGEMENT |
| CROWN HLDGS INC | COM | 2M | 25K | EATON VANCE MANAGEMENT |
| ARTIVION INC | COM | 100K | 4K | EATON VANCE MANAGEMENT |
| CRYOPORT INC | COM | 29K | 4K | EATON VANCE MANAGEMENT |
| CUBESMART | COM | 2M | 48K | EATON VANCE MANAGEMENT |
| CULLEN FROST BANKERS INC | COM | 1M | 14K | EATON VANCE MANAGEMENT |
| CULLEN FROST BANKERS INC | COM | 209K | 2K | – |
| CULLEN FROST BANKERS INC | COM | 2M | 15K | – |
| CULLINAN THERAPEUTICS INC | COM | 66K | 4K | EATON VANCE MANAGEMENT |
| CUMMINS INC | COM | 399K | 1K | EATON VANCE MANAGEMENT |
| CUMMINS INC | COM | 30K | 109 | – |
| CURTISS WRIGHT CORP | COM | 2M | 8K | EATON VANCE MANAGEMENT |
| CURTISS WRIGHT CORP | COM | 592K | 2K | – |
| DBX ETF TR | ETF | 1M | 41K | – |
| DBX ETF TR | ETF | 130K | 4K | – |
| DTE ENERGY CO | COM | 242K | 2K | EATON VANCE MANAGEMENT |
| DTE ENERGY CO | COM | 467K | 4K | – |
| DTE ENERGY CO | COM | 788K | 7K | – |
| DXP ENTERPRISES INC | COM | 58K | 1K | EATON VANCE MANAGEMENT |
| DAILY JOURNAL CORP | COM | 53K | 134 | EATON VANCE MANAGEMENT |
| DAKTRONICS INC | COM | 45K | 3K | EATON VANCE MANAGEMENT |
| DANA INC | COM | 157K | 13K | EATON VANCE MANAGEMENT |
| DANAHER CORPORATION | COM | 2M | 7K | EATON VANCE MANAGEMENT |
| DANAHER CORPORATION | COM | 2M | 7K | – |
| DANAHER CORPORATION | COM | 2M | 8K | – |
| DANIMER SCIENTIFIC INC | COM | 112 | 185 | – |
| DARDEN RESTAURANTS INC | COM | 190K | 1K | EATON VANCE MANAGEMENT |
| DARLING INGREDIENTS INC | COM | 1M | 34K | EATON VANCE MANAGEMENT |
| DARLING INGREDIENTS INC | COM | 750K | 20K | – |
| DAVE & BUSTERS ENTMT INC | COM | 134K | 3K | EATON VANCE MANAGEMENT |
| DECKERS OUTDOOR CORP | COM | 269K | 278 | EATON VANCE MANAGEMENT |
| DEERE & CO | COM | 1M | 3K | EATON VANCE MANAGEMENT |
| DEERE & CO | COM | 9K | 25 | – |
| DELTA AIR LINES INC DEL | COM | 322K | 7K | EATON VANCE MANAGEMENT |
| DELTA AIR LINES INC DEL | COM | 5K | 100 | – |
| DELUXE CORP | COM | 97K | 4K | EATON VANCE MANAGEMENT |
| DESIGNER BRANDS INC | COM | 30K | 4K | EATON VANCE MANAGEMENT |
| DEXCOM INC | COM | 2M | 16K | EATON VANCE MANAGEMENT |
| DIAMONDROCK HOSPITALITY CO | COM | 177K | 21K | EATON VANCE MANAGEMENT |
| DIANTHUS THERAPEUTICS INC | COM | 61K | 2K | EATON VANCE MANAGEMENT |
| DICKS SPORTING GOODS INC | COM | 3M | 12K | EATON VANCE MANAGEMENT |
| DICKS SPORTING GOODS INC | COM | 67K | 310 | – |
| DIEBOLD NIXDORF INC | COM | 95K | 2K | EATON VANCE MANAGEMENT |
| DIGI INTL INC | COM | 80K | 3K | EATON VANCE MANAGEMENT |
| DIGITAL RLTY TR INC | COM | 519K | 3K | EATON VANCE MANAGEMENT |
| DIGITAL RLTY TR INC | COM | 958K | 6K | – |
| DINE BRANDS GLOBAL INC | COM | 56K | 2K | EATON VANCE MANAGEMENT |
| DIODES INC | COM | 324K | 5K | EATON VANCE MANAGEMENT |
| DISC MEDICINE INC | COM | 73K | 2K | EATON VANCE MANAGEMENT |
| DISNEY WALT CO | COM | 2M | 19K | EATON VANCE MANAGEMENT |
| DISNEY WALT CO | COM | 139K | 1K | – |
| DISCOVER FINL SVCS | COM | 345K | 3K | EATON VANCE MANAGEMENT |
| DOCGO INC | COM | 24K | 8K | EATON VANCE MANAGEMENT |
| DOLLAR GEN CORP NEW | COM | 306K | 2K | EATON VANCE MANAGEMENT |
| DOLLAR TREE INC | COM | 908K | 9K | EATON VANCE MANAGEMENT |
| DOMO INC | COM | 23K | 3K | EATON VANCE MANAGEMENT |
| DONALDSON INC | COM | 2M | 26K | EATON VANCE MANAGEMENT |
| DONALDSON INC | COM | 312K | 4K | – |
| DONALDSON INC | COM | 2M | 25K | – |
| DONEGAL GROUP INC | COM | 20K | 2K | EATON VANCE MANAGEMENT |
| DORMAN PRODS INC | COM | 239K | 3K | EATON VANCE MANAGEMENT |
| DOVER CORP | COM | 261K | 1K | EATON VANCE MANAGEMENT |
| DOVER CORP | COM | 508K | 3K | – |
| DOVER CORP | COM | 956K | 5K | – |
| DOW INC | COM | 393K | 7K | EATON VANCE MANAGEMENT |
| DRIL-QUIP INC | COM | 63K | 3K | EATON VANCE MANAGEMENT |
| DUCOMMUN INC DEL | COM | 76K | 1K | EATON VANCE MANAGEMENT |
| DYCOM INDS INC | COM | 470K | 3K | EATON VANCE MANAGEMENT |
| DYNATRACE INC | COM | 2M | 51K | EATON VANCE MANAGEMENT |
| DYNATRACE INC | COM | 1M | 26K | – |
| DYNAVAX TECHNOLOGIES CORP | COM | 145K | 13K | EATON VANCE MANAGEMENT |
| EL POLLO LOCO HLDGS INC | COM | 32K | 3K | EATON VANCE MANAGEMENT |
| EAGLE BANCORP INC MD | COM | 58K | 3K | EATON VANCE MANAGEMENT |
| EASTERN CO | COM | 13K | 510 | EATON VANCE MANAGEMENT |
| EASTGROUP PPTYS INC | COM | 2M | 10K | EATON VANCE MANAGEMENT |
| EASTMAN CHEM CO | COM | 124K | 1K | EATON VANCE MANAGEMENT |
| EASTMAN KODAK CO | COM | 30K | 6K | EATON VANCE MANAGEMENT |
| EBAY INC. | COM | 286K | 5K | EATON VANCE MANAGEMENT |
| ECHOSTAR CORP | COM | 210K | 12K | EATON VANCE MANAGEMENT |
| ECOLAB INC | COM | 637K | 3K | EATON VANCE MANAGEMENT |
| ECOLAB INC | COM | 191K | 804 | – |
| ECOLAB INC | COM | 2M | 6K | – |
| EDISON INTL | COM | 291K | 4K | EATON VANCE MANAGEMENT |
| EDISON INTL | COM | 123K | 2K | – |
| EDISON INTL | COM | 388K | 5K | – |
| 89BIO INC | COM | 63K | 8K | EATON VANCE MANAGEMENT |
| 8X8 INC NEW | COM | 25K | 11K | EATON VANCE MANAGEMENT |
| ELECTRONIC ARTS INC | COM | 1M | 10K | EATON VANCE MANAGEMENT |
| ELECTRONIC ARTS INC | COM | 1M | 8K | – |
| ELECTRONIC ARTS INC | COM | 1M | 10K | – |
| EMERSON ELEC CO | COM | 663K | 6K | EATON VANCE MANAGEMENT |
| EMERSON ELEC CO | COM | 670K | 6K | – |
| EMERSON ELEC CO | COM | 2M | 22K | – |
| EMPIRE PETE CORP | COM | 3K | 508 | EATON VANCE MANAGEMENT |
| EMPIRE ST RLTY TR INC | COM | 123K | 13K | EATON VANCE MANAGEMENT |
| EMPLOYERS HLDGS INC | COM | 114K | 3K | EATON VANCE MANAGEMENT |
| ENCORE CAP GROUP INC | COM | 96K | 2K | EATON VANCE MANAGEMENT |
| ENCORE WIRE CORP | COM | 435K | 2K | EATON VANCE MANAGEMENT |
| ENERGY FUELS INC | COM | 95K | 16K | EATON VANCE MANAGEMENT |
| ENERPAC TOOL GROUP CORP | COM | 203K | 5K | EATON VANCE MANAGEMENT |
| ENFUSION INC | COM | 32K | 4K | EATON VANCE MANAGEMENT |
| ENNIS INC | COM | 50K | 2K | EATON VANCE MANAGEMENT |
| ENOVIX CORPORATION | COM | 222K | 14K | EATON VANCE MANAGEMENT |
| ENTERPRISE BANCORP INC MASS | COM | 20K | 790 | EATON VANCE MANAGEMENT |
| ENTERPRISE FINL SVCS CORP | COM | 148K | 4K | EATON VANCE MANAGEMENT |
| EPLUS INC | COM | 195K | 3K | EATON VANCE MANAGEMENT |
| EQUIFAX INC | COM | 323K | 1K | EATON VANCE MANAGEMENT |
| EQUITRANS MIDSTREAM CORP | COM | 2M | 135K | EATON VANCE MANAGEMENT |
| EQUITY COMWLTH | COM | 202K | 10K | EATON VANCE MANAGEMENT |
| ESCALADE INC | COM | 11K | 822 | EATON VANCE MANAGEMENT |
| ESCO TECHNOLOGIES INC | COM | 268K | 3K | EATON VANCE MANAGEMENT |
| ESSEX PPTY TR INC | COM | 189K | 694 | EATON VANCE MANAGEMENT |
| ETHAN ALLEN INTERIORS INC | COM | 63K | 2K | EATON VANCE MANAGEMENT |
| EURONET WORLDWIDE INC | COM | 959K | 9K | EATON VANCE MANAGEMENT |
| EXLSERVICE HOLDINGS INC | COM | 2M | 50K | EATON VANCE MANAGEMENT |
| EXPEDITORS INTL WASH INC | COM | 185K | 1K | EATON VANCE MANAGEMENT |
| EXPEDITORS INTL WASH INC | COM | 471K | 4K | – |
| EXPEDITORS INTL WASH INC | COM | 1M | 8K | – |
| FMC CORP | COM | 80K | 1K | EATON VANCE MANAGEMENT |
| FMC CORP | COM | 1K | 25 | – |
| FLYWIRE CORPORATION | COM | 194K | 12K | EATON VANCE MANAGEMENT |
| F N B CORP | COM | 1M | 77K | EATON VANCE MANAGEMENT |
| FTI CONSULTING INC | COM | 2M | 7K | EATON VANCE MANAGEMENT |
| FACTSET RESH SYS INC | COM | 172K | 422 | EATON VANCE MANAGEMENT |
| FACTSET RESH SYS INC | COM | 242K | 592 | – |
| FACTSET RESH SYS INC | COM | 1M | 4K | – |
| FAIR ISAAC CORP | COM | 387K | 260 | EATON VANCE MANAGEMENT |
| FAIR ISAAC CORP | COM | 298K | 200 | – |
| FAIR ISAAC CORP | COM | 1M | 925 | – |
| FARMERS NATIONAL BANC CORP | COM | 46K | 4K | EATON VANCE MANAGEMENT |
| FARO TECHNOLOGIES INC | COM | 31K | 2K | EATON VANCE MANAGEMENT |
| FASTENAL CO | COM | 1M | 23K | EATON VANCE MANAGEMENT |
| FASTENAL CO | COM | 441K | 7K | – |
| FASTENAL CO | COM | 371K | 6K | – |
| FEDERAL AGRIC MTG CORP | COM | 164K | 907 | EATON VANCE MANAGEMENT |
| FEDERAL RLTY INVT TR NEW | COM | 82K | 816 | EATON VANCE MANAGEMENT |
| FEDERAL RLTY INVT TR NEW | COM | 717K | 7K | – |
| FEDERAL SIGNAL CORP | COM | 493K | 6K | EATON VANCE MANAGEMENT |
| FEDERATED HERMES INC | COM | 561K | 17K | EATON VANCE MANAGEMENT |
| F5 INC | COM | 115K | 667 | EATON VANCE MANAGEMENT |
| FIDELITY COMWLTH TR | ETF | 311K | 4K | – |
| FIDELITY MERRIMACK STR TR | ETF | 352K | 8K | – |
| FIFTH THIRD BANCORP | COM | 269K | 7K | EATON VANCE MANAGEMENT |
| FIFTH THIRD BANCORP | COM | 449K | 12K | – |
| FIFTH THIRD BANCORP | COM | 1M | 34K | – |
| FINANCIAL INSTNS INC | COM | 26K | 1K | EATON VANCE MANAGEMENT |
| FIRST BANCORP P R | COM | 305K | 17K | EATON VANCE MANAGEMENT |
| FIRST BANCORP N C | COM | 126K | 4K | EATON VANCE MANAGEMENT |
| FIRST BANCSHARES INC MS | COM | 78K | 3K | EATON VANCE MANAGEMENT |
| FIRST BUSEY CORP | COM | 125K | 5K | EATON VANCE MANAGEMENT |
| FIRST BUSINESS FINL SVCS INC | COM | 22K | 601 | EATON VANCE MANAGEMENT |
| FIRST COMWLTH FINL CORP PA | COM | 141K | 10K | EATON VANCE MANAGEMENT |
| FIRST FINL BANCORP OH | COM | 206K | 9K | EATON VANCE MANAGEMENT |
| FIRST FINL CORP IND | COM | 43K | 1K | EATON VANCE MANAGEMENT |
| FIRST HORIZON CORPORATION | COM | 2M | 116K | EATON VANCE MANAGEMENT |
| FIRST HORIZON CORPORATION | COM | 1M | 64K | – |
| 1STDIBS COM INC | COM | 11K | 2K | EATON VANCE MANAGEMENT |
| FIRST INTERNET BANCORP | COM | 21K | 795 | EATON VANCE MANAGEMENT |
| FIRST LONG IS CORP | COM | 21K | 2K | EATON VANCE MANAGEMENT |
| FIRST MERCHANTS CORP | COM | 190K | 6K | EATON VANCE MANAGEMENT |
| FIRST MID ILL BANCSHARES INC | COM | 76K | 2K | EATON VANCE MANAGEMENT |
| FIRST SOLAR INC | COM | 254K | 1K | EATON VANCE MANAGEMENT |
| 1ST SOURCE CORP | COM | 89K | 2K | EATON VANCE MANAGEMENT |
| FIRST TR EXCHANGE-TRADED FD | ETF | 60K | 601 | – |
| FISCALNOTE HOLDINGS INC | COM | 8K | 5K | EATON VANCE MANAGEMENT |
| FISERV INC | COM | 918K | 6K | EATON VANCE MANAGEMENT |
| FIRSTENERGY CORP | COM | 214K | 6K | EATON VANCE MANAGEMENT |
| FLEXSTEEL INDS INC | COM | 14K | 452 | EATON VANCE MANAGEMENT |
| FLOOR & DECOR HLDGS INC | COM | 2M | 23K | EATON VANCE MANAGEMENT |
| FLUOR CORP NEW | COM | 2M | 53K | EATON VANCE MANAGEMENT |
| FLUOR CORP NEW | COM | 19K | 431 | – |
| FLOWERS FOODS INC | COM | 907K | 41K | EATON VANCE MANAGEMENT |
| FLOWERS FOODS INC | COM | 174K | 8K | – |
| FLOWERS FOODS INC | COM | 349K | 16K | – |
| FLUSHING FINL CORP | COM | 38K | 3K | EATON VANCE MANAGEMENT |
| FOGHORN THERAPEUTICS INC | COM | 9K | 2K | EATON VANCE MANAGEMENT |
| FOOT LOCKER INC | COM | 212K | 9K | EATON VANCE MANAGEMENT |
| FORD MTR CO DEL | COM | 517K | 41K | EATON VANCE MANAGEMENT |
| FORD MTR CO DEL | COM | 713K | 57K | – |
| FORD MTR CO DEL | COM | 2M | 126K | – |
| FORMFACTOR INC | COM | 466K | 8K | EATON VANCE MANAGEMENT |
| FORRESTER RESH INC | COM | 16K | 966 | EATON VANCE MANAGEMENT |
| FORWARD AIR CORP | COM | 50K | 3K | EATON VANCE MANAGEMENT |
| FOSTER L B CO | COM | 19K | 888 | EATON VANCE MANAGEMENT |
| FRANKLIN COVEY CO | COM | 46K | 1K | EATON VANCE MANAGEMENT |
| FRANKLIN ELEC INC | COM | 427K | 4K | EATON VANCE MANAGEMENT |
| FRANKLIN RESOURCES INC | COM | 70K | 3K | EATON VANCE MANAGEMENT |
| FRANKLIN RESOURCES INC | COM | 319K | 14K | – |
| FRANKLIN RESOURCES INC | COM | 717K | 32K | – |
| FRESHWORKS INC | COM | 253K | 20K | EATON VANCE MANAGEMENT |
| FULCRUM THERAPEUTICS INC | COM | 38K | 6K | EATON VANCE MANAGEMENT |
| FULGENT GENETICS INC | COM | 40K | 2K | EATON VANCE MANAGEMENT |
| FULL HSE RESORTS INC | COM | 13K | 3K | EATON VANCE MANAGEMENT |
| FULLER H B CO | COM | 416K | 5K | EATON VANCE MANAGEMENT |
| FULLER H B CO | COM | 266K | 3K | – |
| FULLER H B CO | COM | 585K | 8K | – |
| FULTON FINL CORP PA | COM | 297K | 18K | EATON VANCE MANAGEMENT |
| FUNKO INC | COM | 33K | 3K | EATON VANCE MANAGEMENT |
| GATX CORP | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| GALECTIN THERAPEUTICS INC | COM | 5K | 2K | EATON VANCE MANAGEMENT |
| GALLAGHER ARTHUR J & CO | COM | 596K | 2K | EATON VANCE MANAGEMENT |
| GAP INC | COM | 1M | 46K | EATON VANCE MANAGEMENT |
| GARTNER INC | COM | 367K | 817 | EATON VANCE MANAGEMENT |
| GARTNER INC | COM | 1M | 3K | – |
| GENCOR INDS INC | COM | 17K | 870 | EATON VANCE MANAGEMENT |
| GENERAC HLDGS INC | COM | 90K | 683 | EATON VANCE MANAGEMENT |
| GENERAL DYNAMICS CORP | COM | 694K | 2K | EATON VANCE MANAGEMENT |
| GENERAL DYNAMICS CORP | COM | 2M | 6K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| GE AEROSPACE | COM | 2M | 12K | EATON VANCE MANAGEMENT |
| GE AEROSPACE | COM | 234K | 1K | – |
| GENERAL MLS INC | COM | 376K | 6K | EATON VANCE MANAGEMENT |
| GENESCO INC | COM | 25K | 983 | EATON VANCE MANAGEMENT |
| GENTEX CORP | COM | 2M | 49K | EATON VANCE MANAGEMENT |
| GENTEX CORP | COM | 2M | 45K | – |
| GENIE ENERGY LTD | COM | 18K | 1K | EATON VANCE MANAGEMENT |
| GENUINE PARTS CO | COM | 210K | 2K | EATON VANCE MANAGEMENT |
| GENUINE PARTS CO | COM | 435K | 3K | – |
| GENUINE PARTS CO | COM | 913K | 7K | – |
| GERMAN AMERN BANCORP INC | COM | 99K | 3K | EATON VANCE MANAGEMENT |
| GERON CORP | COM | 239K | 56K | EATON VANCE MANAGEMENT |
| GETTY IMAGES HOLDINGS INC | COM | 32K | 10K | EATON VANCE MANAGEMENT |
| GETTY RLTY CORP NEW | COM | 132K | 5K | EATON VANCE MANAGEMENT |
| GIBRALTAR INDS INC | COM | 211K | 3K | EATON VANCE MANAGEMENT |
| GILEAD SCIENCES INC | COM | 3M | 49K | EATON VANCE MANAGEMENT |
| GILDAN ACTIVEWEAR INC | COM | 1M | 39K | – |
| GLADSTONE COMMERCIAL CORP | COM | 57K | 4K | EATON VANCE MANAGEMENT |
| GLADSTONE LD CORP | COM | 46K | 3K | EATON VANCE MANAGEMENT |
| GLAUKOS CORP | COM | 565K | 5K | EATON VANCE MANAGEMENT |
| GLOBALSTAR INC | COM | 77K | 69K | EATON VANCE MANAGEMENT |
| GLOBAL NET LEASE INC | COM | 142K | 19K | EATON VANCE MANAGEMENT |
| GLOBAL WTR RES INC | COM | 8K | 641 | EATON VANCE MANAGEMENT |
| GLOBUS MED INC | COM | 2M | 24K | EATON VANCE MANAGEMENT |
| GLOBUS MED INC | COM | 1M | 20K | – |
| GODADDY INC | COM | 207K | 1K | EATON VANCE MANAGEMENT |
| GODADDY INC | COM | 1M | 8K | – |
| GOLDEN ENTMT INC | COM | 63K | 2K | EATON VANCE MANAGEMENT |
| GOLDEN MATRIX GROUP INC | COM | 5K | 2K | EATON VANCE MANAGEMENT |
| GOLDMAN SACHS ETF TR | ETF | 543K | 7K | – |
| GOODYEAR TIRE & RUBR CO | COM | 1M | 89K | EATON VANCE MANAGEMENT |
| GORMAN RUPP CO | COM | 83K | 2K | EATON VANCE MANAGEMENT |
| GRACO INC | COM | 3M | 36K | EATON VANCE MANAGEMENT |
| GRAFTECH INTL LTD | COM | 19K | 19K | EATON VANCE MANAGEMENT |
| GRAHAM CORP | COM | 28K | 1K | EATON VANCE MANAGEMENT |
| GRAHAM HLDGS CO | COM | 742K | 1K | EATON VANCE MANAGEMENT |
| GRAIL INC | COM | 68K | 4K | EATON VANCE MANAGEMENT |
| GRAIL INC | COM | 8K | 543 | – |
| GRAINGER W W INC | COM | 415K | 460 | EATON VANCE MANAGEMENT |
| GRANITE CONSTR INC | COM | 267K | 4K | EATON VANCE MANAGEMENT |
| GRANITE RIDGE RESOURCES INC | COM | 33K | 5K | EATON VANCE MANAGEMENT |
| GRAPHIC PACKAGING HLDG CO | COM | 2M | 65K | EATON VANCE MANAGEMENT |
| GRAY TELEVISION INC | COM | 42K | 8K | EATON VANCE MANAGEMENT |
| GRAYSCALE BITCOIN TR BTC | ETF | 10K | 190 | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 57K | 6K | EATON VANCE MANAGEMENT |
| GREAT SOUTHN BANCORP INC | COM | 44K | 796 | EATON VANCE MANAGEMENT |
| GREEN BRICK PARTNERS INC | COM | 176K | 3K | EATON VANCE MANAGEMENT |
| GREEN PLAINS INC | COM | 92K | 6K | EATON VANCE MANAGEMENT |
| GREENBRIER COS INC | COM | 155K | 3K | EATON VANCE MANAGEMENT |
| GREENE CNTY BANCORP INC | COM | 17K | 508 | EATON VANCE MANAGEMENT |
| GREENWICH LIFESCIENCES INC | COM | 10K | 585 | EATON VANCE MANAGEMENT |
| GREIF INC | COM | 457K | 8K | EATON VANCE MANAGEMENT |
| GREIF INC | COM | 28K | 446 | EATON VANCE MANAGEMENT |
| AMERICAN HEALTHCARE REIT INC | COM | 93K | 6K | EATON VANCE MANAGEMENT |
| GRIFFON CORP | COM | 251K | 4K | EATON VANCE MANAGEMENT |
| GROUP 1 AUTOMOTIVE INC | COM | 386K | 1K | EATON VANCE MANAGEMENT |
| GROUPON INC | COM | 34K | 2K | EATON VANCE MANAGEMENT |
| GUARANTY BANCSHARES INC TEX | COM | 23K | 732 | EATON VANCE MANAGEMENT |
| GULFPORT ENERGY CORP | COM | 192K | 1K | EATON VANCE MANAGEMENT |
| GYRE THERAPEUTICS INC | COM | 8K | 683 | EATON VANCE MANAGEMENT |
| HF SINCLAIR CORP | COM | 2M | 32K | EATON VANCE MANAGEMENT |
| H & E EQUIPMENT SERVICES INC | COM | 141K | 3K | EATON VANCE MANAGEMENT |
| HBT FINL INC. | COM | 27K | 1K | EATON VANCE MANAGEMENT |
| HNI CORP | COM | 207K | 5K | EATON VANCE MANAGEMENT |
| HACKETT GROUP INC | COM | 54K | 2K | EATON VANCE MANAGEMENT |
| HAEMONETICS CORP MASS | COM | 1M | 16K | EATON VANCE MANAGEMENT |
| HAIN CELESTIAL GROUP INC | COM | 61K | 9K | EATON VANCE MANAGEMENT |
| HALLIBURTON CO | COM | 315K | 9K | EATON VANCE MANAGEMENT |
| HAMILTON LANE INC | COM | 465K | 4K | EATON VANCE MANAGEMENT |
| HANCOCK WHITNEY CORPORATION | COM | 1M | 27K | EATON VANCE MANAGEMENT |
| HANESBRANDS INC | COM | 173K | 35K | EATON VANCE MANAGEMENT |
| HANMI FINL CORP | COM | 50K | 3K | EATON VANCE MANAGEMENT |
| HANOVER INS GROUP INC | COM | 959K | 8K | EATON VANCE MANAGEMENT |
| HARLEY DAVIDSON INC | COM | 873K | 26K | EATON VANCE MANAGEMENT |
| HARLEY DAVIDSON INC | COM | 906K | 27K | – |
| HARMONIC INC | COM | 129K | 11K | EATON VANCE MANAGEMENT |
| HARMONY BIOSCIENCES HLDGS IN | COM | 89K | 3K | EATON VANCE MANAGEMENT |
| HARROW INC | COM | 54K | 3K | EATON VANCE MANAGEMENT |
| ENVIRI CORP | COM | 68K | 8K | EATON VANCE MANAGEMENT |
| HARTFORD FINL SVCS GROUP INC | COM | 313K | 3K | EATON VANCE MANAGEMENT |
| HARVARD BIOSCIENCE INC | COM | 9K | 3K | EATON VANCE MANAGEMENT |
| HASBRO INC | COM | 88K | 2K | EATON VANCE MANAGEMENT |
| HAVERTY FURNITURE COS INC | COM | 35K | 1K | EATON VANCE MANAGEMENT |
| HAWAIIAN ELEC INDUSTRIES | COM | 98K | 11K | EATON VANCE MANAGEMENT |
| HAWAIIAN HOLDINGS INC | COM | 62K | 5K | EATON VANCE MANAGEMENT |
| HAWKINS INC | COM | 175K | 2K | EATON VANCE MANAGEMENT |
| HAYNES INTL INC | COM | 74K | 1K | EATON VANCE MANAGEMENT |
| HEALTHCARE SVCS GROUP INC | COM | 78K | 7K | EATON VANCE MANAGEMENT |
| HEARTLAND EXPRESS INC | COM | 57K | 5K | EATON VANCE MANAGEMENT |
| HECLA MNG CO | COM | 275K | 57K | EATON VANCE MANAGEMENT |
| HEIDRICK & STRUGGLES INTL IN | COM | 62K | 2K | EATON VANCE MANAGEMENT |
| HELMERICH & PAYNE INC | COM | 351K | 10K | EATON VANCE MANAGEMENT |
| HENRY JACK & ASSOC INC | COM | 127K | 767 | EATON VANCE MANAGEMENT |
| HERITAGE COMM CORP | COM | 51K | 6K | EATON VANCE MANAGEMENT |
| HERON THERAPEUTICS INC | COM | 40K | 12K | EATON VANCE MANAGEMENT |
| HERSHEY CO | COM | 285K | 2K | EATON VANCE MANAGEMENT |
| HEXCEL CORP NEW | COM | 1M | 18K | EATON VANCE MANAGEMENT |
| HEXCEL CORP NEW | COM | 3K | 53 | – |
| HIBBETT INC | COM | 99K | 1K | EATON VANCE MANAGEMENT |
| HILLENBRAND INC | COM | 280K | 7K | EATON VANCE MANAGEMENT |
| HILLMAN SOLUTIONS CORP | COM | 173K | 20K | EATON VANCE MANAGEMENT |
| HILLTOP HOLDINGS INC | COM | 145K | 5K | EATON VANCE MANAGEMENT |
| HIMS & HERS HEALTH INC | COM | 375K | 19K | EATON VANCE MANAGEMENT |
| HINGHAM INSTN SVGS MASS | COM | 26K | 147 | EATON VANCE MANAGEMENT |
| HIREQUEST INC | COM | 5K | 443 | EATON VANCE MANAGEMENT |
| HIPPO HLDGS INC | COM | 33K | 2K | EATON VANCE MANAGEMENT |
| HOLOGIC INC | COM | 189K | 3K | EATON VANCE MANAGEMENT |
| HOME BANCSHARES INC | COM | 1M | 58K | EATON VANCE MANAGEMENT |
| HOME DEPOT INC | COM | 4M | 10K | EATON VANCE MANAGEMENT |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HOME DEPOT INC | COM | 3M | 10K | – |
| HOMETRUST BANCSHARES INC | COM | 36K | 1K | EATON VANCE MANAGEMENT |
| HONEST CO INC | COM | 23K | 8K | EATON VANCE MANAGEMENT |
| HONEYWELL INTL INC | COM | 5M | 26K | EATON VANCE MANAGEMENT |
| HONEYWELL INTL INC | COM | 1M | 7K | – |
| HONEYWELL INTL INC | COM | 1M | 6K | – |
| HOOKER FURNISHINGS CORPORATI | COM | 13K | 908 | EATON VANCE MANAGEMENT |
| HORACE MANN EDUCATORS CORP N | COM | 133K | 4K | EATON VANCE MANAGEMENT |
| HORIZON BANCORP INC | COM | 53K | 4K | EATON VANCE MANAGEMENT |
| HORMEL FOODS CORP | COM | 102K | 3K | EATON VANCE MANAGEMENT |
| HOULIHAN LOKEY INC | COM | 2M | 11K | EATON VANCE MANAGEMENT |
| HOULIHAN LOKEY INC | COM | 917K | 7K | – |
| HOVNANIAN ENTERPRISES INC | COM | 69K | 483 | EATON VANCE MANAGEMENT |
| HOWMET AEROSPACE INC | COM | 317K | 4K | EATON VANCE MANAGEMENT |
| HUB GROUP INC | COM | 257K | 6K | EATON VANCE MANAGEMENT |
| HUBBELL INC | COM | 212K | 580 | EATON VANCE MANAGEMENT |
| HUBBELL INC | COM | 1M | 3K | – |
| HUBSPOT INC | COM | 18K | 30 | – |
| HUDSON PAC PPTYS INC | COM | 66K | 14K | EATON VANCE MANAGEMENT |
| HUDSON TECHNOLOGIES INC | COM | 38K | 4K | EATON VANCE MANAGEMENT |
| HUMANA INC | COM | 474K | 1K | EATON VANCE MANAGEMENT |
| HUNT J B TRANS SVCS INC | COM | 145K | 905 | EATON VANCE MANAGEMENT |
| HUNTINGTON BANCSHARES INC | COM | 201K | 15K | EATON VANCE MANAGEMENT |
| HUNTINGTON INGALLS INDS INC | COM | 109K | 444 | EATON VANCE MANAGEMENT |
| HUNTINGTON INGALLS INDS INC | COM | 554K | 2K | – |
| HURON CONSULTING GROUP INC | COM | 172K | 2K | EATON VANCE MANAGEMENT |
| HYATT HOTELS CORP | COM | 1M | 10K | EATON VANCE MANAGEMENT |
| IDT CORP | COM | 55K | 2K | EATON VANCE MANAGEMENT |
| HYLIION HOLDINGS CORP | COM | 24K | 15K | EATON VANCE MANAGEMENT |
| HYSTER-YALE INC | COM | 75K | 1K | EATON VANCE MANAGEMENT |
| IGM BIOSCIENCES INC | COM | 9K | 1K | EATON VANCE MANAGEMENT |
| IRHYTHM TECHNOLOGIES INC | COM | 329K | 3K | EATON VANCE MANAGEMENT |
| IBOTTA INC | COM | 56K | 746 | EATON VANCE MANAGEMENT |
| IDACORP INC | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| ILLINOIS TOOL WKS INC | COM | 677K | 3K | EATON VANCE MANAGEMENT |
| ILLINOIS TOOL WKS INC | COM | 417K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 877K | 4K | – |
| ILLUMINA INC | COM | 4M | 38K | EATON VANCE MANAGEMENT |
| ILLUMINA INC | COM | 405K | 4K | – |
| IMMERSION CORP | COM | 24K | 3K | EATON VANCE MANAGEMENT |
| IMPINJ INC | COM | 347K | 2K | EATON VANCE MANAGEMENT |
| INDEPENDENT BK CORP MASS | COM | 211K | 4K | EATON VANCE MANAGEMENT |
| INDEPENDENT BK CORP MICH | COM | 54K | 2K | EATON VANCE MANAGEMENT |
| INDUSTRIAL LOGISTICS PPTYS T | COM | 24K | 6K | EATON VANCE MANAGEMENT |
| INGLES MKTS INC | COM | 96K | 1K | EATON VANCE MANAGEMENT |
| INGREDION INC | COM | 2M | 14K | EATON VANCE MANAGEMENT |
| INNODATA INC | COM | 31K | 2K | EATON VANCE MANAGEMENT |
| INSMED INC | COM | 1M | 15K | EATON VANCE MANAGEMENT |
| INNOVID CORP | COM | 19K | 10K | EATON VANCE MANAGEMENT |
| INSTRUCTURE HLDGS INC | COM | 45K | 2K | EATON VANCE MANAGEMENT |
| INTEGRA LIFESCIENCES HLDGS C | COM | 196K | 7K | EATON VANCE MANAGEMENT |
| INTEL CORP | COM | 5M | 168K | EATON VANCE MANAGEMENT |
| INTEL CORP | COM | 39K | 1K | – |
| INTER PARFUMS INC | COM | 207K | 2K | EATON VANCE MANAGEMENT |
| INTERFACE INC | COM | 83K | 6K | EATON VANCE MANAGEMENT |
| INTERNATIONAL BANCSHARES COR | COM | 958K | 17K | EATON VANCE MANAGEMENT |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | EATON VANCE MANAGEMENT |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 12K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 18K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 256K | 3K | EATON VANCE MANAGEMENT |
| INTERNATIONAL PAPER CO | COM | 158K | 4K | EATON VANCE MANAGEMENT |
| INTERPUBLIC GROUP COS INC | COM | 124K | 4K | EATON VANCE MANAGEMENT |
| INTERPUBLIC GROUP COS INC | COM | 716K | 25K | – |
| INTERPUBLIC GROUP COS INC | COM | 1M | 38K | – |
| INTUIT | COM | 7M | 11K | EATON VANCE MANAGEMENT |
| INTUIT | COM | 16K | 25 | – |
| INVESTORS TITLE CO NC | COM | 20K | 111 | EATON VANCE MANAGEMENT |
| IOVANCE BIOTHERAPEUTICS INC | COM | 199K | 25K | EATON VANCE MANAGEMENT |
| IROBOT CORP | COM | 25K | 3K | EATON VANCE MANAGEMENT |
| ISHARES INC | ETF | 562K | 10K | – |
| ISHARES TR | ETF | 660K | 6K | – |
| ISHARES TR | ETF | 54M | 99K | – |
| ISHARES TR | ETF | 3M | 5K | – |
| ISHARES TR | COM | 40M | 411K | EATON VANCE MANAGEMENT |
| ISHARES TR | ETF | 136K | 1K | – |
| ISHARES TR | ETF | 47K | 1K | – |
| ISHARES TR | COM | 5M | 49K | EATON VANCE MANAGEMENT |
| ISHARES TR | ETF | 11K | 102 | – |
| ISHARES TR | COM | 24M | 262K | EATON VANCE MANAGEMENT |
| ISHARES TR | ETF | 2M | 17K | – |
| ISHARES TR | ETF | 6M | 133K | – |
| ISHARES TR | COM | 22M | 122K | EATON VANCE MANAGEMENT |
| ISHARES TR | ETF | 1M | 8K | – |
| ISHARES TR | ETF | 272K | 3K | – |
| ISHARES TR | ETF | 906K | 12K | – |
| ISHARES TR | COM | 9M | 157K | EATON VANCE MANAGEMENT |
| ISHARES TR | ETF | 5M | 80K | – |
| ISHARES TR | ETF | 1M | 19K | – |
| ISHARES TR | ETF | 4K | 30 | – |
| ISHARES TR | ETF | 290K | 2K | – |
| ISHARES TR | ETF | 1M | 14K | – |
| ISHARES TR | ETF | 461K | 3K | – |
| ISHARES TR | COM | 17M | 86K | EATON VANCE MANAGEMENT |
| ISHARES TR | ETF | 432K | 2K | – |
| ISHARES TR | ETF | 634K | 3K | – |
| ISHARES TR | ETF | 1M | 10K | – |
| ISHARES TR | ETF | 4M | 38K | – |
| ISHARES TR | ETF | 4K | 30 | – |
| ISHARES TR | ETF | 30K | 310 | – |
| ISHARES TR | ETF | 239K | 2K | – |
| ISHARES TR | ETF | 1M | 13K | – |
| ISHARES TR | ETF | 11K | 100 | – |
| ISHARES TR | ETF | 467K | 7K | – |
| ISHARES TR | ETF | 7K | 550 | – |
| ISHARES TR | ETF | 2K | 15 | – |
| ISHARES TR | ETF | 28K | 320 | – |
| ISHARES TR | ETF | 62K | 1K | – |
| ISHARES TR | ETF | 14K | 200 | – |
| ISHARES TR | ETF | 1M | 13K | – |
| ISHARES TR | ETF | 3M | 26K | – |
| ISHARES TR | ETF | 49K | 2K | – |
| ISHARES TR | ETF | 53K | 683 | – |
| ISHARES TR | ETF | 2M | 17K | – |
| ISHARES TR | ETF | 14K | 150 | – |
| ISHARES TR | ETF | 1M | 21K | – |
| ISHARES TR | ETF | 382K | 7K | – |
| ISHARES TR | ETF | 144K | 1K | – |
| ISHARES TR | ETF | 4K | 31 | – |
| ISHARES TR | ETF | 902K | 8K | – |
| ISHARES TR | ETF | 16K | 313 | – |
| MONDEE HOLDINGS INC | COM | 9K | 4K | EATON VANCE MANAGEMENT |
| ITRON INC | COM | 454K | 5K | EATON VANCE MANAGEMENT |
| J & J SNACK FOODS CORP | COM | 243K | 1K | EATON VANCE MANAGEMENT |
| JABIL INC | COM | 138K | 1K | EATON VANCE MANAGEMENT |
| JABIL INC | COM | 946K | 9K | – |
| JACK IN THE BOX INC | COM | 105K | 2K | EATON VANCE MANAGEMENT |
| JASPER THERAPEUTICS INC | COM | 25K | 1K | EATON VANCE MANAGEMENT |
| JETBLUE AWYS CORP | COM | 183K | 30K | EATON VANCE MANAGEMENT |
| JOHN BEAN TECHNOLOGIES CORP | COM | 302K | 3K | EATON VANCE MANAGEMENT |
| JOHNSON & JOHNSON | COM | 4M | 25K | EATON VANCE MANAGEMENT |
| JOHNSON & JOHNSON | COM | 324K | 2K | – |
| JOHNSON OUTDOORS INC | COM | 14K | 405 | EATON VANCE MANAGEMENT |
| KLA CORP | COM | 4M | 5K | EATON VANCE MANAGEMENT |
| KAISER ALUMINUM CORP | COM | 139K | 2K | EATON VANCE MANAGEMENT |
| KALTURA INC | COM | 8K | 7K | EATON VANCE MANAGEMENT |
| KALVISTA PHARMACEUTICALS INC | COM | 44K | 4K | EATON VANCE MANAGEMENT |
| KELLANOVA | COM | 169K | 3K | EATON VANCE MANAGEMENT |
| KELLY SVCS INC | COM | 70K | 3K | EATON VANCE MANAGEMENT |
| KEMPER CORP | COM | 764K | 13K | EATON VANCE MANAGEMENT |
| ZEVRA THERAPEUTICS INC | COM | 14K | 3K | EATON VANCE MANAGEMENT |
| KENNAMETAL INC | COM | 183K | 8K | EATON VANCE MANAGEMENT |
| KENNEDY-WILSON HOLDINGS INC | COM | 116K | 12K | EATON VANCE MANAGEMENT |
| KEROS THERAPEUTICS INC | COM | 132K | 3K | EATON VANCE MANAGEMENT |
| KEYCORP | COM | 144K | 10K | EATON VANCE MANAGEMENT |
| KFORCE INC | COM | 120K | 2K | EATON VANCE MANAGEMENT |
| KIMBERLY-CLARK CORP | COM | 490K | 4K | EATON VANCE MANAGEMENT |
| KIMBERLY-CLARK CORP | COM | 232K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 567K | 4K | – |
| KINGSWAY FINL SVCS INC | COM | 7K | 879 | EATON VANCE MANAGEMENT |
| KIRBY CORP | COM | 1M | 12K | EATON VANCE MANAGEMENT |
| KNIFE RIVER CORP | COM | 1M | 18K | EATON VANCE MANAGEMENT |
| KNIFE RIVER CORP | COM | 3K | 45 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 2M | 34K | EATON VANCE MANAGEMENT |
| KORN FERRY | COM | 350K | 5K | EATON VANCE MANAGEMENT |
| KOSMOS ENERGY LTD | COM | 262K | 47K | EATON VANCE MANAGEMENT |
| KRAFT HEINZ CO | COM | 1M | 44K | EATON VANCE MANAGEMENT |
| KORRO BIO INC | COM | 20K | 598 | EATON VANCE MANAGEMENT |
| KROGER CO | COM | 352K | 7K | EATON VANCE MANAGEMENT |
| KRYSTAL BIOTECH INC | COM | 446K | 2K | EATON VANCE MANAGEMENT |
| KULICKE & SOFFA INDS INC | COM | 264K | 5K | EATON VANCE MANAGEMENT |
| KURA SUSHI USA INC | COM | 36K | 575 | EATON VANCE MANAGEMENT |
| KYMERA THERAPEUTICS INC | COM | 121K | 4K | EATON VANCE MANAGEMENT |
| LKQ CORP | COM | 124K | 3K | EATON VANCE MANAGEMENT |
| KYVERNA THERAPEUTICS INC | COM | 12K | 2K | EATON VANCE MANAGEMENT |
| LSB INDS INC | COM | 44K | 5K | EATON VANCE MANAGEMENT |
| LTC PPTYS INC | COM | 141K | 4K | EATON VANCE MANAGEMENT |
| L3HARRIS TECHNOLOGIES INC | COM | 448K | 2K | EATON VANCE MANAGEMENT |
| LABCORP HOLDINGS INC | COM | 181K | 887 | EATON VANCE MANAGEMENT |
| LA Z BOY INC | COM | 161K | 4K | EATON VANCE MANAGEMENT |
| LADDER CAP CORP | COM | 127K | 11K | EATON VANCE MANAGEMENT |
| LAKELAND FINL CORP | COM | 152K | 2K | EATON VANCE MANAGEMENT |
| LAM RESEARCH CORP | COM | 6M | 5K | EATON VANCE MANAGEMENT |
| LAMAR ADVERTISING CO NEW | COM | 2M | 19K | EATON VANCE MANAGEMENT |
| LAMAR ADVERTISING CO NEW | COM | 2M | 16K | – |
| LAMB WESTON HLDGS INC | COM | 135K | 2K | EATON VANCE MANAGEMENT |
| LAMB WESTON HLDGS INC | COM | 503K | 6K | – |
| LAMB WESTON HLDGS INC | COM | 816K | 10K | – |
| LANCASTER COLONY CORP | COM | 1M | 6K | EATON VANCE MANAGEMENT |
| LANCASTER COLONY CORP | COM | 214K | 1K | – |
| LANCASTER COLONY CORP | COM | 2M | 9K | – |
| LIFECORE BIOMEDICAL INC | COM | 11K | 2K | EATON VANCE MANAGEMENT |
| LANDSTAR SYS INC | COM | 1M | 8K | EATON VANCE MANAGEMENT |
| LANDSTAR SYS INC | COM | 1M | 7K | – |
| LANTHEUS HLDGS INC | COM | 2M | 21K | EATON VANCE MANAGEMENT |
| VITAL ENERGY INC | COM | 126K | 3K | EATON VANCE MANAGEMENT |
| LARIMAR THERAPEUTICS INC | COM | 30K | 4K | EATON VANCE MANAGEMENT |
| LAS VEGAS SANDS CORP | COM | 179K | 4K | EATON VANCE MANAGEMENT |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 29K | EATON VANCE MANAGEMENT |
| LAUDER ESTEE COS INC | COM | 261K | 2K | EATON VANCE MANAGEMENT |
| LAUDER ESTEE COS INC | COM | 4K | 37 | – |
| LAUREATE EDUCATION INC | COM | 195K | 13K | EATON VANCE MANAGEMENT |
| DISTRIBUTION SOLUTIONS GRP I | COM | 27K | 894 | EATON VANCE MANAGEMENT |
| LEAR CORP | COM | 1M | 12K | EATON VANCE MANAGEMENT |
| LEIDOS HOLDINGS INC | COM | 208K | 1K | EATON VANCE MANAGEMENT |
| LEMAITRE VASCULAR INC | COM | 161K | 2K | EATON VANCE MANAGEMENT |
| LENNAR CORP | COM | 386K | 3K | EATON VANCE MANAGEMENT |
| LENNOX INTL INC | COM | 4M | 7K | EATON VANCE MANAGEMENT |
| LESLIES INC | COM | 74K | 18K | EATON VANCE MANAGEMENT |
| LEXICON PHARMACEUTICALS INC | COM | 15K | 9K | EATON VANCE MANAGEMENT |
| LXP INDUSTRIAL TRUST | COM | 260K | 28K | EATON VANCE MANAGEMENT |
| LIFEWAY FOODS INC | COM | 6K | 441 | EATON VANCE MANAGEMENT |
| LIGHTWAVE LOGIC INC | COM | 34K | 11K | EATON VANCE MANAGEMENT |
| ELI LILLY & CO | COM | 8M | 8K | EATON VANCE MANAGEMENT |
| ELI LILLY & CO | COM | 7M | 7K | – |
| ELI LILLY & CO | COM | 7M | 7K | – |
| LIMONEIRA CO | COM | 30K | 1K | EATON VANCE MANAGEMENT |
| LINCOLN EDL SVCS CORP | COM | 23K | 2K | EATON VANCE MANAGEMENT |
| LINCOLN ELEC HLDGS INC | COM | 2M | 12K | EATON VANCE MANAGEMENT |
| LINCOLN ELEC HLDGS INC | COM | 383K | 2K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 12K | – |
| LINCOLN NATL CORP IND | COM | 31K | 1K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 33K | 3K | EATON VANCE MANAGEMENT |
| LINDSAY CORP | COM | 135K | 1K | EATON VANCE MANAGEMENT |
| LIONS GATE ENTMNT CORP | COM | 55K | 6K | EATON VANCE MANAGEMENT |
| LIONS GATE ENTMNT CORP | COM | 107K | 12K | EATON VANCE MANAGEMENT |
| LITHIA MTRS INC | COM | 1M | 6K | EATON VANCE MANAGEMENT |
| LITTELFUSE INC | COM | 1M | 5K | EATON VANCE MANAGEMENT |
| LIVE NATION ENTERTAINMENT IN | COM | 148K | 2K | EATON VANCE MANAGEMENT |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | EATON VANCE MANAGEMENT |
| LOCKHEED MARTIN CORP | COM | 496K | 1K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | – |
| LOEWS CORP | COM | 147K | 2K | EATON VANCE MANAGEMENT |
| LOUISIANA PAC CORP | COM | 1M | 14K | EATON VANCE MANAGEMENT |
| LOUISIANA PAC CORP | COM | 1M | 14K | – |
| LOWES COS INC | COM | 1M | 6K | EATON VANCE MANAGEMENT |
| LOWES COS INC | COM | 959K | 4K | – |
| LOWES COS INC | COM | 750K | 3K | – |
| LULULEMON ATHLETICA INC | COM | 1M | 5K | EATON VANCE MANAGEMENT |
| LUMEN TECHNOLOGIES INC | COM | 110K | 100K | EATON VANCE MANAGEMENT |
| LUMINAR TECHNOLOGIES INC | COM | 40K | 27K | EATON VANCE MANAGEMENT |
| MDU RES GROUP INC | COM | 1M | 43K | EATON VANCE MANAGEMENT |
| MDU RES GROUP INC | COM | 5K | 187 | – |
| MGIC INVT CORP WIS | COM | 1M | 57K | EATON VANCE MANAGEMENT |
| MGM RESORTS INTERNATIONAL | COM | 117K | 3K | EATON VANCE MANAGEMENT |
| MP MATERIALS CORP | COM | 363K | 28K | EATON VANCE MANAGEMENT |
| MSA SAFETY INC | COM | 1M | 8K | EATON VANCE MANAGEMENT |
| MSA SAFETY INC | COM | 261K | 1K | – |
| MSA SAFETY INC | COM | 2M | 8K | – |
| MSC INDL DIRECT INC | COM | 769K | 10K | EATON VANCE MANAGEMENT |
| MVB FINL CORP | COM | 21K | 1K | EATON VANCE MANAGEMENT |
| MACATAWA BK CORP | COM | 30K | 2K | EATON VANCE MANAGEMENT |
| MACERICH CO | COM | 333K | 22K | EATON VANCE MANAGEMENT |
| VERIS RESIDENTIAL INC | COM | 118K | 8K | EATON VANCE MANAGEMENT |
| MACROGENICS INC | COM | 27K | 6K | EATON VANCE MANAGEMENT |
| MADDEN STEVEN LTD | COM | 300K | 7K | EATON VANCE MANAGEMENT |
| MADISON SQUARE GARDEN ENTMT | COM | 136K | 4K | EATON VANCE MANAGEMENT |
| MADRIGAL PHARMACEUTICALS INC | COM | 482K | 2K | EATON VANCE MANAGEMENT |
| MAGNOLIA OIL & GAS CORP | COM | 430K | 17K | EATON VANCE MANAGEMENT |
| MANHATTAN ASSOCIATES INC | COM | 3M | 13K | EATON VANCE MANAGEMENT |
| MANHATTAN ASSOCIATES INC | COM | 2M | 6K | – |
| MANITOWOC CO INC | COM | 40K | 3K | EATON VANCE MANAGEMENT |
| MARATHON DIGITAL HOLDINGS IN | COM | 532K | 27K | EATON VANCE MANAGEMENT |
| MARATHON OIL CORP | COM | 170K | 6K | EATON VANCE MANAGEMENT |
| MARATHON OIL CORP | COM | 51K | 2K | – |
| MARCUS & MILLICHAP INC | COM | 76K | 2K | EATON VANCE MANAGEMENT |
| MARCUS CORP DEL | COM | 29K | 3K | EATON VANCE MANAGEMENT |
| MARINEMAX INC | COM | 69K | 2K | EATON VANCE MANAGEMENT |
| MARINE PRODS CORP | COM | 8K | 813 | EATON VANCE MANAGEMENT |
| MARSH & MCLENNAN COS INC | COM | 1M | 5K | EATON VANCE MANAGEMENT |
| MARSH & MCLENNAN COS INC | COM | 76K | 360 | – |
| MARRIOTT INTL INC NEW | COM | 3M | 11K | EATON VANCE MANAGEMENT |
| MARRIOTT INTL INC NEW | COM | 2M | 7K | – |
| MARRIOTT INTL INC NEW | COM | 2M | 8K | – |
| MARTEN TRANS LTD | COM | 107K | 6K | EATON VANCE MANAGEMENT |
| MARTIN MARIETTA MATLS INC | COM | 352K | 649 | EATON VANCE MANAGEMENT |
| MARVELL TECHNOLOGY INC | COM | 2M | 25K | EATON VANCE MANAGEMENT |
| MASCO CORP | COM | 155K | 2K | EATON VANCE MANAGEMENT |
| MASCO CORP | COM | 7K | 105 | – |
| MASIMO CORP | COM | 1M | 9K | EATON VANCE MANAGEMENT |
| MASTEC INC | COM | 1M | 13K | EATON VANCE MANAGEMENT |
| MATADOR RES CO | COM | 1M | 25K | EATON VANCE MANAGEMENT |
| MATERION CORP | COM | 218K | 2K | EATON VANCE MANAGEMENT |
| MATRIX SVC CO | COM | 26K | 3K | EATON VANCE MANAGEMENT |
| MATTEL INC | COM | 1M | 73K | EATON VANCE MANAGEMENT |
| MATTERPORT INC | COM | 111K | 25K | EATON VANCE MANAGEMENT |
| MATTHEWS INTL CORP | COM | 74K | 3K | EATON VANCE MANAGEMENT |
| MAUI LD & PINEAPPLE INC | COM | 14K | 623 | EATON VANCE MANAGEMENT |
| MAXIMUS INC | COM | 2M | 19K | EATON VANCE MANAGEMENT |
| MAYVILLE ENGR CO INC | COM | 15K | 912 | EATON VANCE MANAGEMENT |
| MCCORMICK & CO INC | COM | 193K | 3K | EATON VANCE MANAGEMENT |
| MCCORMICK & CO INC | COM | 1M | 16K | – |
| MCCORMICK & CO INC | COM | 2M | 25K | – |
| MCDONALDS CORP | COM | 2M | 8K | EATON VANCE MANAGEMENT |
| MCDONALDS CORP | COM | 355K | 1K | – |
| MCDONALDS CORP | COM | 758K | 3K | – |
| MCGRATH RENTCORP | COM | 255K | 2K | EATON VANCE MANAGEMENT |
| MEDALLION FINL CORP | COM | 14K | 2K | EATON VANCE MANAGEMENT |
| MERCANTILE BK CORP | COM | 63K | 2K | EATON VANCE MANAGEMENT |
| MERCURY SYS INC | COM | 145K | 5K | EATON VANCE MANAGEMENT |
| MERCURY GENL CORP NEW | COM | 142K | 3K | EATON VANCE MANAGEMENT |
| MERIT MED SYS INC | COM | 482K | 6K | EATON VANCE MANAGEMENT |
| METHODE ELECTRS INC | COM | 36K | 4K | EATON VANCE MANAGEMENT |
| METROPOLITAN BK HLDG CORP | COM | 44K | 1K | EATON VANCE MANAGEMENT |
| METTLER TOLEDO INTERNATIONAL | COM | 314K | 225 | EATON VANCE MANAGEMENT |
| MICROSOFT CORP | COM | 72M | 162K | EATON VANCE MANAGEMENT |
| MICROSOFT CORP | COM | 9M | 20K | – |
| MICROSOFT CORP | COM | 14M | 32K | – |
| MICROVISION INC DEL | COM | 18K | 17K | EATON VANCE MANAGEMENT |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 21K | EATON VANCE MANAGEMENT |
| MICROCHIP TECHNOLOGY INC. | COM | 869K | 10K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 25K | – |
| MICRON TECHNOLOGY INC | COM | 6M | 44K | EATON VANCE MANAGEMENT |
| MIDDLEBY CORP | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| MIDDLEFIELD BANC CORP | COM | 16K | 649 | EATON VANCE MANAGEMENT |
| MIDDLESEX WTR CO | COM | 91K | 2K | EATON VANCE MANAGEMENT |
| MIDLAND STATES BANCORP INC | COM | 48K | 2K | EATON VANCE MANAGEMENT |
| MIDWESTONE FINL GROUP INC NE | COM | 32K | 1K | EATON VANCE MANAGEMENT |
| MILLERKNOLL INC | COM | 186K | 7K | EATON VANCE MANAGEMENT |
| MILLER INDS INC TENN | COM | 58K | 1K | EATON VANCE MANAGEMENT |
| MIMEDX GROUP INC | COM | 78K | 11K | EATON VANCE MANAGEMENT |
| MINERALS TECHNOLOGIES INC | COM | 269K | 3K | EATON VANCE MANAGEMENT |
| MINERALYS THERAPEUTICS INC | COM | 33K | 3K | EATON VANCE MANAGEMENT |
| MIRUM PHARMACEUTICALS INC | COM | 131K | 4K | EATON VANCE MANAGEMENT |
| MITEK SYS INC | COM | 47K | 4K | EATON VANCE MANAGEMENT |
| MODINE MFG CO | COM | 507K | 5K | EATON VANCE MANAGEMENT |
| MOHAWK INDS INC | COM | 67K | 590 | EATON VANCE MANAGEMENT |
| MONARCH CASINO & RESORT INC | COM | 91K | 1K | EATON VANCE MANAGEMENT |
| MONDELEZ INTL INC | COM | 3M | 53K | EATON VANCE MANAGEMENT |
| MONDELEZ INTL INC | COM | 77K | 1K | – |
| MONOLITHIC PWR SYS INC | COM | 427K | 520 | EATON VANCE MANAGEMENT |
| MONOLITHIC PWR SYS INC | COM | 26K | 31 | – |
| MONRO INC | COM | 74K | 3K | EATON VANCE MANAGEMENT |
| MONTROSE ENVIRONMENTAL GROUP | COM | 139K | 3K | EATON VANCE MANAGEMENT |
| MOODYS CORP | COM | 696K | 2K | EATON VANCE MANAGEMENT |
| MOOG INC | COM | 466K | 3K | EATON VANCE MANAGEMENT |
| MORGAN STANLEY | COM | 1M | 13K | EATON VANCE MANAGEMENT |
| MORGAN STANLEY | COM | 1M | 14K | – |
| MORGAN STANLEY | COM | 2M | 23K | – |
| MORNINGSTAR INC | COM | 2M | 6K | EATON VANCE MANAGEMENT |
| MOTOROLA SOLUTIONS INC | COM | 678K | 2K | EATON VANCE MANAGEMENT |
| MOTOROLA SOLUTIONS INC | COM | 122K | 317 | – |
| MOVADO GROUP INC | COM | 39K | 2K | EATON VANCE MANAGEMENT |
| MUELLER INDS INC | COM | 623K | 11K | EATON VANCE MANAGEMENT |
| MUELLER WTR PRODS INC | COM | 278K | 15K | EATON VANCE MANAGEMENT |
| MURPHY OIL CORP | COM | 2M | 45K | EATON VANCE MANAGEMENT |
| MURPHY OIL CORP | COM | 1M | 34K | – |
| MURPHY USA INC | COM | 2M | 4K | EATON VANCE MANAGEMENT |
| MYERS INDS INC | COM | 49K | 4K | EATON VANCE MANAGEMENT |
| NBT BANCORP INC | COM | 183K | 5K | EATON VANCE MANAGEMENT |
| NL INDS INC | COM | 3K | 532 | EATON VANCE MANAGEMENT |
| NMI HLDGS INC | COM | 265K | 8K | EATON VANCE MANAGEMENT |
| NN INC | COM | 14K | 5K | EATON VANCE MANAGEMENT |
| NRG ENERGY INC | COM | 171K | 2K | EATON VANCE MANAGEMENT |
| NVE CORP | COM | 29K | 394 | EATON VANCE MANAGEMENT |
| NACCO INDS INC | COM | 8K | 304 | EATON VANCE MANAGEMENT |
| NAPCO SEC TECHNOLOGIES INC | COM | 179K | 3K | EATON VANCE MANAGEMENT |
| NASDAQ INC | COM | 249K | 4K | EATON VANCE MANAGEMENT |
| NASDAQ INC | COM | 461K | 8K | – |
| NASDAQ INC | COM | 1M | 17K | – |
| NATHANS FAMOUS INC NEW | COM | 16K | 233 | EATON VANCE MANAGEMENT |
| NATIONAL BK HLDGS CORP | COM | 143K | 4K | EATON VANCE MANAGEMENT |
| NATIONAL BANKSHARES INC VA | COM | 13K | 477 | EATON VANCE MANAGEMENT |
| NATIONAL BEVERAGE CORP | COM | 121K | 2K | EATON VANCE MANAGEMENT |
| NATIONAL CINEMEDIA INC | COM | 30K | 7K | EATON VANCE MANAGEMENT |
| NATIONAL HEALTHCARE CORP | COM | 135K | 1K | EATON VANCE MANAGEMENT |
| NATIONAL FUEL GAS CO | COM | 1M | 20K | EATON VANCE MANAGEMENT |
| NATIONAL FUEL GAS CO | COM | 368K | 7K | – |
| NATIONAL FUEL GAS CO | COM | 2M | 30K | – |
| NATIONAL PRESTO INDS INC | COM | 40K | 534 | EATON VANCE MANAGEMENT |
| NATIONAL RESH CORP | COM | 32K | 1K | EATON VANCE MANAGEMENT |
| NNN REIT INC | COM | 2M | 39K | EATON VANCE MANAGEMENT |
| NNN REIT INC | COM | 2M | 39K | – |
| NATIONAL STORAGE AFFILIATES | COM | 611K | 15K | EATON VANCE MANAGEMENT |
| NATIONAL WESTN LIFE GROUP IN | COM | 111K | 224 | EATON VANCE MANAGEMENT |
| NATURES SUNSHINE PRODS INC | COM | 15K | 1K | EATON VANCE MANAGEMENT |
| NEKTAR THERAPEUTICS | COM | 22K | 17K | EATON VANCE MANAGEMENT |
| NEOGEN CORP | COM | 998K | 64K | EATON VANCE MANAGEMENT |
| NEOGEN CORP | COM | 656K | 42K | – |
| NEUMORA THERAPEUTICS INC. | COM | 81K | 8K | EATON VANCE MANAGEMENT |
| NEUROPACE INC | COM | 10K | 1K | EATON VANCE MANAGEMENT |
| ATLAS ENERGY SOLUTIONS INC | COM | 133K | 7K | EATON VANCE MANAGEMENT |
| NEW JERSEY RES CORP | COM | 1M | 31K | EATON VANCE MANAGEMENT |
| NEW JERSEY RES CORP | COM | 280K | 7K | – |
| NEW JERSEY RES CORP | COM | 376K | 9K | – |
| NEW YORK CMNTY BANCORP INC | COM | 774K | 240K | EATON VANCE MANAGEMENT |
| NEW YORK MTG TR INC | COM | 53K | 9K | EATON VANCE MANAGEMENT |
| NEW YORK TIMES CO | COM | 2M | 35K | EATON VANCE MANAGEMENT |
| NEWMARKET CORP | COM | 757K | 1K | EATON VANCE MANAGEMENT |
| NEWMONT CORP | COM | 508K | 12K | EATON VANCE MANAGEMENT |
| NEWPARK RES INC | COM | 64K | 8K | EATON VANCE MANAGEMENT |
| NEWTEKONE INC | COM | 24K | 2K | EATON VANCE MANAGEMENT |
| NIKE INC | COM | 961K | 13K | EATON VANCE MANAGEMENT |
| NIKE INC | COM | 238K | 3K | – |
| NIKE INC | COM | 618K | 8K | – |
| NIKOLA CORP | COM | 7 | 1 | EATON VANCE MANAGEMENT |
| NORDSON CORP | COM | 133K | 572 | EATON VANCE MANAGEMENT |
| NORDSON CORP | COM | 251K | 1K | – |
| NORDSON CORP | COM | 574K | 2K | – |
| NORDSTROM INC | COM | 442K | 21K | EATON VANCE MANAGEMENT |
| NORFOLK SOUTHN CORP | COM | 510K | 2K | EATON VANCE MANAGEMENT |
| NORFOLK SOUTHN CORP | COM | 21K | 100 | – |
| NORTHEAST CMNTY BANCORP INC | COM | 20K | 1K | EATON VANCE MANAGEMENT |
| NORTHERN OIL & GAS INC | COM | 361K | 10K | EATON VANCE MANAGEMENT |
| NORTHERN TECHNOLOGIES INTL C | COM | 13K | 771 | EATON VANCE MANAGEMENT |
| NORTHERN TR CORP | COM | 186K | 2K | EATON VANCE MANAGEMENT |
| NORTHERN TR CORP | COM | 37K | 445 | – |
| NORTHRIM BANCORP INC | COM | 26K | 455 | EATON VANCE MANAGEMENT |
| NORTHROP GRUMMAN CORP | COM | 638K | 1K | EATON VANCE MANAGEMENT |
| NORTHROP GRUMMAN CORP | COM | 891K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 2K | – |
| NORTHWEST BANCSHARES INC MD | COM | 146K | 13K | EATON VANCE MANAGEMENT |
| NORTHWEST PIPE CO | COM | 28K | 837 | EATON VANCE MANAGEMENT |
| NORTHWESTERN ENERGY GROUP IN | COM | 961K | 19K | EATON VANCE MANAGEMENT |
| GEN DIGITAL INC | COM | 145K | 6K | EATON VANCE MANAGEMENT |
| GEN DIGITAL INC | COM | 613 | 25 | – |
| NORWOOD FINANCIAL CORP | COM | 15K | 609 | EATON VANCE MANAGEMENT |
| NOVAVAX INC | COM | 175K | 14K | EATON VANCE MANAGEMENT |
| NOVAVAX INC | COM | 4K | 350 | – |
| NOVO-NORDISK A S | ADR | 103K | 722 | – |
| NUCOR CORP | COM | 399K | 3K | EATON VANCE MANAGEMENT |
| NUCOR CORP | COM | 839K | 5K | – |
| NUCOR CORP | COM | 2M | 11K | – |
| NUVALENT INC | COM | 237K | 3K | EATON VANCE MANAGEMENT |
| OGE ENERGY CORP | COM | 2M | 43K | EATON VANCE MANAGEMENT |
| OSI SYSTEMS INC | COM | 218K | 2K | EATON VANCE MANAGEMENT |
| OAK VY BANCORP OAKDALE CALIF | COM | 14K | 556 | EATON VANCE MANAGEMENT |
| CHORD ENERGY CORPORATION | COM | 2M | 13K | EATON VANCE MANAGEMENT |
| OCCIDENTAL PETE CORP | COM | 449K | 7K | EATON VANCE MANAGEMENT |
| OCCIDENTAL PETE CORP | COM | 14K | 220 | – |
| OCEANEERING INTL INC | COM | 236K | 10K | EATON VANCE MANAGEMENT |
| OCEANFIRST FINL CORP | COM | 92K | 6K | EATON VANCE MANAGEMENT |
| ONITY GROUP INC | COM | 13K | 531 | EATON VANCE MANAGEMENT |
| OIL DRI CORP AMER | COM | 26K | 405 | EATON VANCE MANAGEMENT |
| OIL STS INTL INC | COM | 28K | 6K | EATON VANCE MANAGEMENT |
| OLAPLEX HLDGS INC | COM | 21K | 14K | EATON VANCE MANAGEMENT |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 8K | EATON VANCE MANAGEMENT |
| OLD DOMINION FREIGHT LINE IN | COM | 989K | 6K | – |
| OLD NATL BANCORP IND | COM | 2M | 98K | EATON VANCE MANAGEMENT |
| OLD REP INTL CORP | COM | 2M | 54K | EATON VANCE MANAGEMENT |
| OLD REP INTL CORP | COM | 602K | 19K | – |
| OLD REP INTL CORP | COM | 2M | 65K | – |
| OLD SECOND BANCORP INC ILL | COM | 64K | 4K | EATON VANCE MANAGEMENT |
| OLIN CORP | COM | 1M | 25K | EATON VANCE MANAGEMENT |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1M | 13K | EATON VANCE MANAGEMENT |
| OMNICOM GROUP INC | COM | 192K | 2K | EATON VANCE MANAGEMENT |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 53K | EATON VANCE MANAGEMENT |
| OMEGA FLEX INC | COM | 13K | 248 | EATON VANCE MANAGEMENT |
| OMEROS CORP | COM | 20K | 5K | EATON VANCE MANAGEMENT |
| ON SEMICONDUCTOR CORP | COM | 1M | 17K | EATON VANCE MANAGEMENT |
| ONE LIBERTY PPTYS INC | COM | 31K | 1K | EATON VANCE MANAGEMENT |
| ONEOK INC NEW | COM | 501K | 6K | EATON VANCE MANAGEMENT |
| ONEOK INC NEW | COM | 438K | 5K | – |
| ONTO INNOVATION INC | COM | 2M | 10K | EATON VANCE MANAGEMENT |
| OOMA INC | COM | 23K | 2K | EATON VANCE MANAGEMENT |
| OPENDOOR TECHNOLOGIES INC | COM | 106K | 58K | EATON VANCE MANAGEMENT |
| ORMAT TECHNOLOGIES INC | COM | 1M | 17K | EATON VANCE MANAGEMENT |
| ORRSTOWN FINL SVCS INC | COM | 25K | 900 | EATON VANCE MANAGEMENT |
| OSCAR HEALTH INC | COM | 301K | 19K | EATON VANCE MANAGEMENT |
| OSHKOSH CORP | COM | 2M | 14K | EATON VANCE MANAGEMENT |
| OTTER TAIL CORP | COM | 361K | 4K | EATON VANCE MANAGEMENT |
| BEYOND INC | COM | 59K | 4K | EATON VANCE MANAGEMENT |
| OVID THERAPEUTICS INC | COM | 4K | 5K | EATON VANCE MANAGEMENT |
| OWENS & MINOR INC NEW | COM | 100K | 7K | EATON VANCE MANAGEMENT |
| OWENS CORNING NEW | COM | 3M | 18K | EATON VANCE MANAGEMENT |
| OWENS CORNING NEW | COM | 1M | 7K | – |
| OXFORD INDS INC | COM | 149K | 1K | EATON VANCE MANAGEMENT |
| P A M TRANSN SVCS INC | COM | 9K | 502 | EATON VANCE MANAGEMENT |
| PDF SOLUTIONS INC | COM | 111K | 3K | EATON VANCE MANAGEMENT |
| PNC FINL SVCS GROUP INC | COM | 651K | 4K | EATON VANCE MANAGEMENT |
| PNC FINL SVCS GROUP INC | COM | 903K | 6K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 12K | – |
| PPG INDS INC | COM | 312K | 2K | EATON VANCE MANAGEMENT |
| PPG INDS INC | COM | 339K | 3K | – |
| PPG INDS INC | COM | 755K | 6K | – |
| PVH CORPORATION | COM | 1M | 12K | EATON VANCE MANAGEMENT |
| PACCAR INC | COM | 2M | 21K | EATON VANCE MANAGEMENT |
| PACIRA BIOSCIENCES INC | COM | 129K | 5K | EATON VANCE MANAGEMENT |
| PACKAGING CORP AMER | COM | 171K | 938 | EATON VANCE MANAGEMENT |
| PALO ALTO NETWORKS INC | COM | 4M | 13K | EATON VANCE MANAGEMENT |
| PALO ALTO NETWORKS INC | COM | 19K | 56 | – |
| PAPA JOHNS INTL INC | COM | 155K | 3K | EATON VANCE MANAGEMENT |
| PAR TECHNOLOGY CORP | COM | 156K | 3K | EATON VANCE MANAGEMENT |
| REPOSITRAK INC | COM | 18K | 1K | EATON VANCE MANAGEMENT |
| PARK HOTELS & RESORTS INC | COM | 671K | 45K | EATON VANCE MANAGEMENT |
| PARK NATL CORP | COM | 203K | 1K | EATON VANCE MANAGEMENT |
| PARK-OHIO HLDGS CORP | COM | 18K | 693 | EATON VANCE MANAGEMENT |
| PARKE BANCORP INC | COM | 13K | 758 | EATON VANCE MANAGEMENT |
| PARKER-HANNIFIN CORP | COM | 684K | 1K | EATON VANCE MANAGEMENT |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | – |
| PATRICK INDS INC | COM | 230K | 2K | EATON VANCE MANAGEMENT |
| PATTERSON COS INC | COM | 190K | 8K | EATON VANCE MANAGEMENT |
| PATTERSON-UTI ENERGY INC | COM | 405K | 39K | EATON VANCE MANAGEMENT |
| PAYCHEX INC | COM | 2M | 14K | EATON VANCE MANAGEMENT |
| PAYCHEX INC | COM | 39K | 328 | – |
| PEABODY ENERGY CORP | COM | 277K | 13K | EATON VANCE MANAGEMENT |
| PEAPACK-GLADSTONE FINL CORP | COM | 38K | 2K | EATON VANCE MANAGEMENT |
| PEOPLES BANCORP INC | COM | 101K | 3K | EATON VANCE MANAGEMENT |
| PEOPLES BANCORP N C INC | COM | 13K | 446 | EATON VANCE MANAGEMENT |
| PEOPLES FINL SVCS CORP | COM | 31K | 676 | EATON VANCE MANAGEMENT |
| PEPGEN INC | COM | 19K | 1K | EATON VANCE MANAGEMENT |
| PEPSICO INC | COM | 9M | 54K | EATON VANCE MANAGEMENT |
| PEPSICO INC | COM | 2M | 10K | – |
| PEPSICO INC | COM | 3M | 18K | – |
| REVVITY INC | COM | 144K | 1K | EATON VANCE MANAGEMENT |
| REVVITY INC | COM | 8K | 75 | – |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 12K | 1K | EATON VANCE MANAGEMENT |
| PERPETUA RESOURCES CORP | COM | 16K | 3K | EATON VANCE MANAGEMENT |
| PFIZER INC | COM | 2M | 60K | EATON VANCE MANAGEMENT |
| PFIZER INC | COM | 140K | 5K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 16K | EATON VANCE MANAGEMENT |
| PHILIP MORRIS INTL INC | COM | 47K | 466 | – |
| PHILLIPS 66 | COM | 630K | 4K | EATON VANCE MANAGEMENT |
| PHILLIPS 66 | COM | 1M | 9K | – |
| PHILLIPS 66 | COM | 2M | 13K | – |
| PHOTRONICS INC | COM | 150K | 6K | EATON VANCE MANAGEMENT |
| PIEDMONT OFFICE REALTY TR IN | COM | 89K | 12K | EATON VANCE MANAGEMENT |
| PDD HOLDINGS INC | COM | 3M | 19K | EATON VANCE MANAGEMENT |
| PINNACLE WEST CAP CORP | COM | 91K | 1K | EATON VANCE MANAGEMENT |
| PIONEER BANCORP INC MD | COM | 9K | 918 | EATON VANCE MANAGEMENT |
| PIPER SANDLER COMPANIES | COM | 398K | 2K | EATON VANCE MANAGEMENT |
| PITNEY BOWES INC | COM | 88K | 17K | EATON VANCE MANAGEMENT |
| PLEXUS CORP | COM | 283K | 3K | EATON VANCE MANAGEMENT |
| PLIANT THERAPEUTICS INC | COM | 60K | 6K | EATON VANCE MANAGEMENT |
| PLUMAS BANCORP | COM | 16K | 452 | EATON VANCE MANAGEMENT |
| PLYMOUTH INDL REIT INC | COM | 91K | 4K | EATON VANCE MANAGEMENT |
| POLARIS INC | COM | 885K | 11K | EATON VANCE MANAGEMENT |
| POLARIS INC | COM | 115K | 1K | – |
| POLARIS INC | COM | 266K | 3K | – |
| PONCE FINANCIAL GROUP INC | COM | 15K | 2K | EATON VANCE MANAGEMENT |
| PORCH GROUP INC | COM | 11K | 8K | EATON VANCE MANAGEMENT |
| PORTLAND GEN ELEC CO | COM | 1M | 32K | EATON VANCE MANAGEMENT |
| POST HLDGS INC | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| POTLATCHDELTIC CORPORATION | COM | 977K | 25K | EATON VANCE MANAGEMENT |
| POWELL INDS INC | COM | 136K | 949 | EATON VANCE MANAGEMENT |
| POWER INTEGRATIONS INC | COM | 1M | 18K | EATON VANCE MANAGEMENT |
| PRAIRIE OPER CO | COM | 4K | 410 | EATON VANCE MANAGEMENT |
| PREFERRED BK LOS ANGELES CA | COM | 100K | 1K | EATON VANCE MANAGEMENT |
| PREFORMED LINE PRODS CO | COM | 28K | 222 | EATON VANCE MANAGEMENT |
| PRICESMART INC | COM | 209K | 3K | EATON VANCE MANAGEMENT |
| PROCTER AND GAMBLE CO | COM | 4M | 25K | EATON VANCE MANAGEMENT |
| PROCTER AND GAMBLE CO | COM | 2M | 12K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 19K | – |
| PROGRESS SOFTWARE CORP | COM | 228K | 4K | EATON VANCE MANAGEMENT |
| PROGRESSIVE CORP | COM | 1M | 6K | EATON VANCE MANAGEMENT |
| PROGRESSIVE CORP | COM | 8K | 36 | – |
| PROSPERITY BANCSHARES INC | COM | 1M | 20K | EATON VANCE MANAGEMENT |
| PROSPERITY BANCSHARES INC | COM | 256K | 4K | – |
| PROSPERITY BANCSHARES INC | COM | 569K | 9K | – |
| PROTO LABS INC | COM | 81K | 3K | EATON VANCE MANAGEMENT |
| PRUDENTIAL FINL INC | COM | 443K | 4K | EATON VANCE MANAGEMENT |
| PRUDENTIAL FINL INC | COM | 8K | 65 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 386K | 5K | EATON VANCE MANAGEMENT |
| PULMONX CORP | COM | 23K | 4K | EATON VANCE MANAGEMENT |
| PULTE GROUP INC | COM | 254K | 2K | EATON VANCE MANAGEMENT |
| PURE CYCLE CORP | COM | 14K | 2K | EATON VANCE MANAGEMENT |
| Q32 BIO INC | COM | 11K | 591 | EATON VANCE MANAGEMENT |
| QUAD / GRAPHICS INC | COM | 14K | 3K | EATON VANCE MANAGEMENT |
| QUAKER HOUGHTON | COM | 232K | 1K | EATON VANCE MANAGEMENT |
| PYXIS ONCOLOGY INC | COM | 16K | 5K | EATON VANCE MANAGEMENT |
| QUALCOMM INC | COM | 9M | 44K | EATON VANCE MANAGEMENT |
| QUALCOMM INC | COM | 1M | 6K | – |
| QUALCOMM INC | COM | 3M | 16K | – |
| QUANEX BLDG PRODS CORP | COM | 91K | 3K | EATON VANCE MANAGEMENT |
| REV GROUP INC | COM | 125K | 5K | EATON VANCE MANAGEMENT |
| RLI CORP | COM | 1M | 9K | EATON VANCE MANAGEMENT |
| RPC INC | COM | 52K | 8K | EATON VANCE MANAGEMENT |
| RPM INTL INC | COM | 3M | 27K | EATON VANCE MANAGEMENT |
| RPM INTL INC | COM | 278K | 3K | – |
| RPM INTL INC | COM | 2M | 17K | – |
| RACKSPACE TECHNOLOGY INC | COM | 23K | 8K | EATON VANCE MANAGEMENT |
| RADIAN GROUP INC | COM | 462K | 15K | EATON VANCE MANAGEMENT |
| RADNET INC | COM | 382K | 6K | EATON VANCE MANAGEMENT |
| RAMBUS INC DEL | COM | 2M | 34K | EATON VANCE MANAGEMENT |
| RALPH LAUREN CORP | COM | 77K | 442 | EATON VANCE MANAGEMENT |
| RAPID7 INC | COM | 272K | 6K | EATON VANCE MANAGEMENT |
| RAYMOND JAMES FINL INC | COM | 252K | 2K | EATON VANCE MANAGEMENT |
| RAYONIER INC | COM | 847K | 29K | EATON VANCE MANAGEMENT |
| REALTY INCOME CORP | COM | 475K | 9K | EATON VANCE MANAGEMENT |
| REALTY INCOME CORP | COM | 2M | 46K | – |
| REDWOOD TRUST INC | COM | 85K | 13K | EATON VANCE MANAGEMENT |
| REDWOOD TRUST INC | Unit Investment Trust | 19K | 3K | – |
| REGAL REXNORD CORPORATION | COM | 2M | 14K | EATON VANCE MANAGEMENT |
| REGENCY CTRS CORP | COM | 108K | 2K | EATON VANCE MANAGEMENT |
| REINSURANCE GRP OF AMERICA I | COM | 3M | 14K | EATON VANCE MANAGEMENT |
| REINSURANCE GRP OF AMERICA I | COM | 2M | 10K | – |
| REKOR SYSTEMS INC | COM | 11K | 7K | EATON VANCE MANAGEMENT |
| RELIANCE INC | COM | 3M | 12K | EATON VANCE MANAGEMENT |
| RELIANCE INC | COM | 2M | 7K | – |
| REPLIGEN CORP | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| REPUBLIC BANCORP INC KY | COM | 40K | 737 | EATON VANCE MANAGEMENT |
| REPUBLIC SVCS INC | COM | 419K | 2K | EATON VANCE MANAGEMENT |
| REPUBLIC SVCS INC | COM | 15K | 78 | – |
| RESMED INC | COM | 296K | 2K | EATON VANCE MANAGEMENT |
| REVANCE THERAPEUTICS INC | COM | 21K | 8K | EATON VANCE MANAGEMENT |
| REX AMERICAN RES CORP | COM | 71K | 2K | EATON VANCE MANAGEMENT |
| RIBBON COMMUNICATIONS INC | COM | 29K | 9K | EATON VANCE MANAGEMENT |
| RICHARDSON ELECTRS LTD | COM | 12K | 988 | EATON VANCE MANAGEMENT |
| RIGEL PHARMACEUTICALS INC | COM | 12K | 1K | EATON VANCE MANAGEMENT |
| RIOT PLATFORMS INC | COM | 243K | 27K | EATON VANCE MANAGEMENT |
| ROCKET LAB USA INC | COM | 164K | 34K | EATON VANCE MANAGEMENT |
| ROCKWELL AUTOMATION INC | COM | 330K | 1K | EATON VANCE MANAGEMENT |
| ROCKY BRANDS INC | COM | 22K | 588 | EATON VANCE MANAGEMENT |
| ROGERS CORP | COM | 216K | 2K | EATON VANCE MANAGEMENT |
| ROLLINS INC | COM | 144K | 3K | EATON VANCE MANAGEMENT |
| ROPER TECHNOLOGIES INC | COM | 2M | 4K | EATON VANCE MANAGEMENT |
| ROPER TECHNOLOGIES INC | COM | 376K | 668 | – |
| ROPER TECHNOLOGIES INC | COM | 395K | 700 | – |
| ROSS STORES INC | COM | 2M | 13K | EATON VANCE MANAGEMENT |
| SHELL PLC | ADR | 3K | 44 | – |
| ROYAL GOLD INC | COM | 2M | 14K | EATON VANCE MANAGEMENT |
| RUMBLEON INC | COM | 6K | 2K | EATON VANCE MANAGEMENT |
| RUSH ENTERPRISES INC | COM | 259K | 6K | EATON VANCE MANAGEMENT |
| RUSH ENTERPRISES INC | COM | 33K | 846 | EATON VANCE MANAGEMENT |
| RUSH STREET INTERACTIVE INC | COM | 71K | 7K | EATON VANCE MANAGEMENT |
| RYDER SYS INC | COM | 1M | 9K | EATON VANCE MANAGEMENT |
| RYERSON HLDG CORP | COM | 57K | 3K | EATON VANCE MANAGEMENT |
| S & T BANCORP INC | COM | 129K | 4K | EATON VANCE MANAGEMENT |
| SEI INVTS CO | COM | 1M | 21K | EATON VANCE MANAGEMENT |
| SJW GROUP | COM | 179K | 3K | EATON VANCE MANAGEMENT |
| SSR MINING IN | COM | 90K | 20K | EATON VANCE MANAGEMENT |
| ST JOE CO | COM | 187K | 3K | EATON VANCE MANAGEMENT |
| SANA BIOTECHNOLOGY INC | COM | 71K | 13K | EATON VANCE MANAGEMENT |
| SANDY SPRING BANCORP INC | COM | 106K | 4K | EATON VANCE MANAGEMENT |
| SANFILIPPO JOHN B & SON INC | COM | 87K | 891 | EATON VANCE MANAGEMENT |
| SANMINA CORPORATION | COM | 364K | 5K | EATON VANCE MANAGEMENT |
| SAREPTA THERAPEUTICS INC | COM | 3M | 20K | EATON VANCE MANAGEMENT |
| SAUL CTRS INC | COM | 44K | 1K | EATON VANCE MANAGEMENT |
| SAVARA INC | COM | 36K | 9K | EATON VANCE MANAGEMENT |
| SCANSOURCE INC | COM | 110K | 2K | EATON VANCE MANAGEMENT |
| HENRY SCHEIN INC | COM | 93K | 1K | EATON VANCE MANAGEMENT |
| SCHLUMBERGER LTD | COM | 710K | 15K | EATON VANCE MANAGEMENT |
| RADIUS RECYCLING INC | COM | 39K | 3K | EATON VANCE MANAGEMENT |
| SCHOLASTIC CORP | COM | 82K | 2K | EATON VANCE MANAGEMENT |
| SCHWAB CHARLES CORP | COM | 1M | 16K | EATON VANCE MANAGEMENT |
| SCHWAB STRATEGIC TR | ETF | 79K | 782 | – |
| SCHWAB STRATEGIC TR | ETF | 638K | 24K | – |
| SCHWAB STRATEGIC TR | ETF | 28K | 355 | – |
| SCHWAB STRATEGIC TR | ETF | 1M | 37K | – |
| SCHWAB STRATEGIC TR | ETF | 495K | 11K | – |
| SCHWAB STRATEGIC TR | ETF | 6K | 120 | – |
| MATIV HOLDINGS INC | COM | 92K | 5K | EATON VANCE MANAGEMENT |
| SCIENCE APPLICATIONS INTL CO | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| SCOTTS MIRACLE-GRO CO | COM | 582K | 9K | EATON VANCE MANAGEMENT |
| SCPHARMACEUTICALS INC | COM | 10K | 2K | EATON VANCE MANAGEMENT |
| SCRIPPS E W CO OHIO | COM | 18K | 6K | EATON VANCE MANAGEMENT |
| SEACOAST BKG CORP FLA | COM | 196K | 8K | EATON VANCE MANAGEMENT |
| CARTESIAN THERAPEUTICS INC | COM | 19K | 708 | EATON VANCE MANAGEMENT |
| SELECTIVE INS GROUP INC | COM | 2M | 19K | EATON VANCE MANAGEMENT |
| SELECTQUOTE INC | COM | 29K | 11K | EATON VANCE MANAGEMENT |
| SEMTECH CORP | COM | 190K | 6K | EATON VANCE MANAGEMENT |
| SEMPRA | COM | 507K | 7K | EATON VANCE MANAGEMENT |
| SEMPRA | COM | 10K | 132 | – |
| SENECA FOODS CORP NEW | COM | 25K | 439 | EATON VANCE MANAGEMENT |
| SERVICE CORP INTL | COM | 2M | 31K | EATON VANCE MANAGEMENT |
| SHAKE SHACK INC | COM | 339K | 4K | EATON VANCE MANAGEMENT |
| SHERWIN WILLIAMS CO | COM | 733K | 2K | EATON VANCE MANAGEMENT |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 5K | – |
| SHOE CARNIVAL INC | COM | 67K | 2K | EATON VANCE MANAGEMENT |
| SHORE BANCSHARES INC | COM | 35K | 3K | EATON VANCE MANAGEMENT |
| SHUTTERSTOCK INC | COM | 95K | 2K | EATON VANCE MANAGEMENT |
| SHYFT GROUP INC | COM | 40K | 3K | EATON VANCE MANAGEMENT |
| SI-BONE INC | COM | 53K | 4K | EATON VANCE MANAGEMENT |
| SIGA TECHNOLOGIES INC | COM | 29K | 4K | EATON VANCE MANAGEMENT |
| SILICON LABORATORIES INC | COM | 1M | 10K | EATON VANCE MANAGEMENT |
| SILGAN HLDGS INC | COM | 731K | 17K | EATON VANCE MANAGEMENT |
| SILGAN HLDGS INC | COM | 753K | 18K | – |
| SILVERCREST ASSET MGMT GROUP | COM | 12K | 744 | EATON VANCE MANAGEMENT |
| SIMMONS 1ST NATL CORP | COM | 221K | 13K | EATON VANCE MANAGEMENT |
| SIMON PPTY GROUP INC NEW | COM | 521K | 3K | EATON VANCE MANAGEMENT |
| SIMPSON MFG INC | COM | 2M | 9K | EATON VANCE MANAGEMENT |
| SIMULATIONS PLUS INC | COM | 77K | 2K | EATON VANCE MANAGEMENT |
| SINCLAIR INC | COM | 42K | 3K | EATON VANCE MANAGEMENT |
| SKECHERS U S A INC | COM | 2M | 28K | EATON VANCE MANAGEMENT |
| SKYLINE CHAMPION CORPORATION | COM | 366K | 5K | EATON VANCE MANAGEMENT |
| SKYWEST INC | COM | 319K | 4K | EATON VANCE MANAGEMENT |
| SKYWARD SPECIALTY INS GROUP | COM | 132K | 4K | EATON VANCE MANAGEMENT |
| SMITH & WESSON BRANDS INC | COM | 65K | 5K | EATON VANCE MANAGEMENT |
| SMITH A O CORP | COM | 112K | 1K | EATON VANCE MANAGEMENT |
| SMITH A O CORP | COM | 208K | 3K | – |
| SMITH A O CORP | COM | 613K | 8K | – |
| SMITH MIDLAND CORP | COM | 12K | 440 | EATON VANCE MANAGEMENT |
| SMUCKER J M CO | COM | 125K | 1K | EATON VANCE MANAGEMENT |
| SMUCKER J M CO | COM | 282K | 3K | – |
| SMUCKER J M CO | COM | 752K | 7K | – |
| SNAP ON INC | COM | 145K | 555 | EATON VANCE MANAGEMENT |
| SNAP ON INC | COM | 6K | 23 | – |
| SNOWFLAKE INC | COM | 1K | 8 | – |
| SOLENO THERAPEUTICS INC | COM | 88K | 2K | EATON VANCE MANAGEMENT |
| SOLIDION TECHNOLOGY INC | COM | 477 | 868 | EATON VANCE MANAGEMENT |
| SONOCO PRODS CO | COM | 1M | 21K | EATON VANCE MANAGEMENT |
| SONOCO PRODS CO | COM | 332K | 7K | – |
| SONOCO PRODS CO | COM | 827K | 16K | – |
| SOUNDHOUND AI INC | COM | 110K | 28K | EATON VANCE MANAGEMENT |
| SOUTHSTATE CORPORATION | COM | 2M | 24K | EATON VANCE MANAGEMENT |
| SOUTHERN CO | COM | 893K | 12K | EATON VANCE MANAGEMENT |
| SOUTHERN CO | COM | 783K | 10K | – |
| SOUTHERN CO | COM | 2M | 30K | – |
| SOUTHERN FIRST BANCSHARES | COM | 18K | 613 | EATON VANCE MANAGEMENT |
| SOUTHERN MO BANCORP INC | COM | 44K | 983 | EATON VANCE MANAGEMENT |
| SOUTHERN STS BANCSHARES INC | COM | 17K | 620 | EATON VANCE MANAGEMENT |
| SOUTHWEST AIRLS CO | COM | 190K | 7K | EATON VANCE MANAGEMENT |
| SOUTHWEST GAS HLDGS INC | COM | 1M | 19K | EATON VANCE MANAGEMENT |
| SOUTHWESTERN ENERGY CO | COM | 2M | 235K | EATON VANCE MANAGEMENT |
| SPARTANNASH CO | COM | 65K | 3K | EATON VANCE MANAGEMENT |
| SPIRE GLOBAL INC | COM | 24K | 2K | EATON VANCE MANAGEMENT |
| SPIRIT AIRLS INC | COM | 40K | 11K | EATON VANCE MANAGEMENT |
| STAAR SURGICAL CO | COM | 230K | 5K | EATON VANCE MANAGEMENT |
| STANDARD MTR PRODS INC | COM | 58K | 2K | EATON VANCE MANAGEMENT |
| STANDEX INTL CORP | COM | 189K | 1K | EATON VANCE MANAGEMENT |
| STANLEY BLACK & DECKER INC | COM | 136K | 2K | EATON VANCE MANAGEMENT |
| STARBUCKS CORP | COM | 3M | 45K | EATON VANCE MANAGEMENT |
| STARBUCKS CORP | COM | 15K | 195 | – |
| STATE STR CORP | COM | 243K | 3K | EATON VANCE MANAGEMENT |
| STEEL DYNAMICS INC | COM | 201K | 2K | EATON VANCE MANAGEMENT |
| STEEL DYNAMICS INC | COM | 25K | 190 | – |
| STEELCASE INC | COM | 124K | 10K | EATON VANCE MANAGEMENT |
| STEPAN CO | COM | 178K | 2K | EATON VANCE MANAGEMENT |
| STERICYCLE INC | COM | 1M | 20K | EATON VANCE MANAGEMENT |
| STELLAR BANCORP INC | COM | 111K | 5K | EATON VANCE MANAGEMENT |
| STERLING INFRASTRUCTURE INC | COM | 354K | 3K | EATON VANCE MANAGEMENT |
| STEWART INFORMATION SVCS COR | COM | 165K | 3K | EATON VANCE MANAGEMENT |
| STIFEL FINL CORP | COM | 2M | 22K | EATON VANCE MANAGEMENT |
| STIFEL FINL CORP | COM | 1M | 15K | – |
| STITCH FIX INC | COM | 34K | 8K | EATON VANCE MANAGEMENT |
| STOCK YDS BANCORP INC | COM | 134K | 3K | EATON VANCE MANAGEMENT |
| STONEX GROUP INC | COM | 209K | 3K | EATON VANCE MANAGEMENT |
| STRATUS PPTYS INC | COM | 11K | 442 | EATON VANCE MANAGEMENT |
| STRAWBERRY FIELDS REIT INC | COM | 7K | 571 | EATON VANCE MANAGEMENT |
| STRYKER CORPORATION | COM | 1M | 4K | EATON VANCE MANAGEMENT |
| STRYKER CORPORATION | COM | 854K | 3K | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| STURM RUGER & CO INC | COM | 72K | 2K | EATON VANCE MANAGEMENT |
| STURM RUGER & CO INC | COM | 22K | 530 | – |
| SUMMIT HOTEL PPTYS INC | COM | 62K | 10K | EATON VANCE MANAGEMENT |
| SUN CTRY AIRLS HLDGS INC | COM | 47K | 4K | EATON VANCE MANAGEMENT |
| SUNPOWER CORP | COM | 26K | 9K | EATON VANCE MANAGEMENT |
| SUNSTONE HOTEL INVS INC NEW | COM | 215K | 21K | EATON VANCE MANAGEMENT |
| SUPERIOR GROUP OF CO INC | COM | 24K | 1K | EATON VANCE MANAGEMENT |
| SUPERNUS PHARMACEUTICALS INC | COM | 131K | 5K | EATON VANCE MANAGEMENT |
| SURMODICS INC | COM | 60K | 1K | EATON VANCE MANAGEMENT |
| SUTRO BIOPHARMA INC | COM | 15K | 5K | EATON VANCE MANAGEMENT |
| SYLVAMO CORP | COM | 236K | 3K | EATON VANCE MANAGEMENT |
| SYNOPSYS INC | COM | 4M | 6K | EATON VANCE MANAGEMENT |
| SYSCO CORP | COM | 374K | 5K | EATON VANCE MANAGEMENT |
| SYSCO CORP | COM | 1M | 16K | – |
| SYSCO CORP | COM | 3M | 37K | – |
| TJX COS INC NEW | COM | 1M | 12K | EATON VANCE MANAGEMENT |
| TJX COS INC NEW | COM | 2M | 16K | – |
| TJX COS INC NEW | COM | 2M | 17K | – |
| T-MOBILE US INC | COM | 7M | 39K | EATON VANCE MANAGEMENT |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1M | 7K | EATON VANCE MANAGEMENT |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 886K | 6K | – |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 194 | 15 | – |
| TANDEM DIABETES CARE INC | COM | 256K | 6K | EATON VANCE MANAGEMENT |
| TANGER INC | COM | 287K | 11K | EATON VANCE MANAGEMENT |
| TAPESTRY INC | COM | 109K | 3K | EATON VANCE MANAGEMENT |
| TAYLOR DEVICES INC | COM | 10K | 233 | EATON VANCE MANAGEMENT |
| TAYSHA GENE THERAPIES INC | COM | 35K | 16K | EATON VANCE MANAGEMENT |
| TEJON RANCH CO | COM | 35K | 2K | EATON VANCE MANAGEMENT |
| TELEDYNE TECHNOLOGIES INC | COM | 203K | 524 | EATON VANCE MANAGEMENT |
| TELEFLEX INCORPORATED | COM | 107K | 508 | EATON VANCE MANAGEMENT |
| TELEFLEX INCORPORATED | COM | 305K | 1K | – |
| TELEPHONE & DATA SYS INC | COM | 204K | 10K | EATON VANCE MANAGEMENT |
| TENNANT CO | COM | 181K | 2K | EATON VANCE MANAGEMENT |
| TERADYNE INC | COM | 252K | 2K | EATON VANCE MANAGEMENT |
| TEREX CORP NEW | COM | 1M | 21K | EATON VANCE MANAGEMENT |
| TERNS PHARMACEUTICALS INC | COM | 38K | 6K | EATON VANCE MANAGEMENT |
| TEXAS INSTRS INC | COM | 7M | 36K | EATON VANCE MANAGEMENT |
| TEXAS INSTRS INC | COM | 102K | 524 | – |
| TEXAS ROADHOUSE INC | COM | 2M | 14K | EATON VANCE MANAGEMENT |
| TEXAS ROADHOUSE INC | COM | 2M | 12K | – |
| TEXTRON INC | COM | 172K | 2K | EATON VANCE MANAGEMENT |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | EATON VANCE MANAGEMENT |
| THERMO FISHER SCIENTIFIC INC | COM | 14K | 26 | – |
| THOR INDS INC | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| THRYV HLDGS INC | COM | 54K | 3K | EATON VANCE MANAGEMENT |
| TILLYS INC | COM | 11K | 2K | EATON VANCE MANAGEMENT |
| TIMBERLAND BANCORP INC | COM | 17K | 623 | EATON VANCE MANAGEMENT |
| TIMKEN CO | COM | 1M | 14K | EATON VANCE MANAGEMENT |
| TIMKEN CO | COM | 921K | 12K | – |
| METALLUS INC | COM | 87K | 4K | EATON VANCE MANAGEMENT |
| TIMOTHY PLAN | ETF | 4K | 105 | – |
| TIMOTHY PLAN | ETF | 4K | 162 | – |
| TIMOTHY PLAN | ETF | 232K | 6K | – |
| TOLL BROTHERS INC | COM | 3M | 22K | EATON VANCE MANAGEMENT |
| TOMPKINS FINL CORP | COM | 67K | 1K | EATON VANCE MANAGEMENT |
| TORO CO | COM | 2M | 22K | EATON VANCE MANAGEMENT |
| TOWNSQUARE MEDIA INC | COM | 11K | 965 | EATON VANCE MANAGEMENT |
| TRACTOR SUPPLY CO | COM | 306K | 1K | EATON VANCE MANAGEMENT |
| TRACTOR SUPPLY CO | COM | 56K | 207 | – |
| TRANSCAT INC | COM | 102K | 849 | EATON VANCE MANAGEMENT |
| TRANSCONTINENTAL RLTY INVS | COM | 3K | 94 | EATON VANCE MANAGEMENT |
| TRANSDIGM GROUP INC | COM | 753K | 589 | EATON VANCE MANAGEMENT |
| TRAVEL PLUS LEISURE CO | COM | 682K | 15K | EATON VANCE MANAGEMENT |
| TREDEGAR CORP | COM | 10K | 2K | EATON VANCE MANAGEMENT |
| TRICO BANCSHARES | COM | 122K | 3K | EATON VANCE MANAGEMENT |
| TRIMAS CORP | COM | 105K | 4K | EATON VANCE MANAGEMENT |
| TRIMBLE INC | COM | 144K | 3K | EATON VANCE MANAGEMENT |
| TRINET GROUP INC | COM | 320K | 3K | EATON VANCE MANAGEMENT |
| TRINITY INDS INC | COM | 240K | 8K | EATON VANCE MANAGEMENT |
| TRIUMPH GROUP INC NEW | COM | 99K | 6K | EATON VANCE MANAGEMENT |
| TRIPADVISOR INC | COM | 1M | 60K | – |
| TRUPANION INC | COM | 95K | 3K | EATON VANCE MANAGEMENT |
| TRUSTCO BK CORP N Y | COM | 55K | 2K | EATON VANCE MANAGEMENT |
| TRUSTMARK CORP | COM | 182K | 6K | EATON VANCE MANAGEMENT |
| TUCOWS INC | COM | 15K | 790 | EATON VANCE MANAGEMENT |
| TURTLE BEACH CORP | COM | 17K | 1K | EATON VANCE MANAGEMENT |
| TUTOR PERINI CORP | COM | 96K | 4K | EATON VANCE MANAGEMENT |
| 2SEVENTY BIO INC | COM | 16K | 4K | EATON VANCE MANAGEMENT |
| TWIN DISC INC | COM | 13K | 1K | EATON VANCE MANAGEMENT |
| TYLER TECHNOLOGIES INC | COM | 235K | 468 | EATON VANCE MANAGEMENT |
| TYLER TECHNOLOGIES INC | COM | 1M | 2K | – |
| TYLER TECHNOLOGIES INC | COM | 2M | 4K | – |
| TYSON FOODS INC | COM | 178K | 3K | EATON VANCE MANAGEMENT |
| UDR INC | COM | 138K | 3K | EATON VANCE MANAGEMENT |
| UFP TECHNOLOGIES INC | COM | 186K | 705 | EATON VANCE MANAGEMENT |
| UGI CORP NEW | COM | 1M | 45K | EATON VANCE MANAGEMENT |
| UDEMY INC | COM | 79K | 9K | EATON VANCE MANAGEMENT |
| UMB FINL CORP | COM | 1M | 14K | EATON VANCE MANAGEMENT |
| US BANCORP DEL | COM | 652K | 16K | EATON VANCE MANAGEMENT |
| US BANCORP DEL | COM | 217K | 5K | – |
| UMH PPTYS INC | COM | 99K | 6K | EATON VANCE MANAGEMENT |
| ULTRALIFE CORP | COM | 10K | 986 | EATON VANCE MANAGEMENT |
| UNDER ARMOUR INC | COM | 268K | 40K | EATON VANCE MANAGEMENT |
| UNDER ARMOUR INC | COM | 265K | 41K | EATON VANCE MANAGEMENT |
| UNIFIRST CORP MASS | COM | 253K | 1K | EATON VANCE MANAGEMENT |
| UNION PAC CORP | COM | 1M | 6K | EATON VANCE MANAGEMENT |
| UNION PAC CORP | COM | 2M | 8K | – |
| UNION PAC CORP | COM | 2M | 10K | – |
| UNISYS CORP | COM | 27K | 7K | EATON VANCE MANAGEMENT |
| UNITED BANKSHARES INC WEST V | COM | 1M | 42K | EATON VANCE MANAGEMENT |
| UNITED AIRLS HLDGS INC | COM | 177K | 4K | EATON VANCE MANAGEMENT |
| UNITED AIRLS HLDGS INC | COM | 7K | 145 | – |
| UNITED FIRE GROUP INC | COM | 45K | 2K | EATON VANCE MANAGEMENT |
| AMERICAN COASTAL INS CORP | COM | 17K | 2K | EATON VANCE MANAGEMENT |
| UNITED MICROELECTRONICS CORP | ADR | 18 | 2 | – |
| UNITED NAT FOODS INC | COM | 77K | 6K | EATON VANCE MANAGEMENT |
| UNITED PARCEL SERVICE INC | COM | 1M | 8K | EATON VANCE MANAGEMENT |
| UNITED PARCEL SERVICE INC | COM | 26K | 191 | – |
| UNITED RENTALS INC | COM | 453K | 701 | EATON VANCE MANAGEMENT |
| UNITED RENTALS INC | COM | 535K | 827 | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITED STS LIME & MINERALS I | COM | 74K | 203 | EATON VANCE MANAGEMENT |
| US FOODS HLDG CORP | COM | 3M | 48K | EATON VANCE MANAGEMENT |
| UNITED STATES STL CORP NEW | COM | 2M | 48K | EATON VANCE MANAGEMENT |
| UNITIL CORP | COM | 82K | 2K | EATON VANCE MANAGEMENT |
| UNITY BANCORP INC | COM | 16K | 528 | EATON VANCE MANAGEMENT |
| UNIVERSAL CORP VA | COM | 116K | 2K | EATON VANCE MANAGEMENT |
| UNIVERSAL STAINLESS & ALLOY | COM | 23K | 853 | EATON VANCE MANAGEMENT |
| UNIVERSAL HLTH SVCS INC | COM | 123K | 663 | EATON VANCE MANAGEMENT |
| UNIVERSAL TECHNICAL INST INC | COM | 53K | 3K | EATON VANCE MANAGEMENT |
| UNIVEST FINANCIAL CORPORATIO | COM | 65K | 3K | EATON VANCE MANAGEMENT |
| URANIUM ENERGY CORP | COM | 235K | 39K | EATON VANCE MANAGEMENT |
| URBAN OUTFITTERS INC | COM | 258K | 6K | EATON VANCE MANAGEMENT |
| UTAH MED PRODS INC | COM | 20K | 296 | EATON VANCE MANAGEMENT |
| UTZ BRANDS INC | COM | 106K | 6K | EATON VANCE MANAGEMENT |
| VSE CORP | COM | 113K | 1K | EATON VANCE MANAGEMENT |
| VALHI INC NEW | COM | 3K | 189 | EATON VANCE MANAGEMENT |
| VALLEY NATL BANCORP | COM | 940K | 135K | EATON VANCE MANAGEMENT |
| VALMONT INDS INC | COM | 1M | 4K | EATON VANCE MANAGEMENT |
| VALUE LINE INC | COM | 4K | 91 | EATON VANCE MANAGEMENT |
| VANDA PHARMACEUTICALS INC | COM | 24K | 4K | EATON VANCE MANAGEMENT |
| VANGUARD STAR FDS | ETF | 321K | 5K | – |
| VANGUARD STAR FDS | ETF | 603K | 10K | – |
| VANGUARD WORLD FD | ETF | 727K | 12K | – |
| VANGUARD WORLD FD | ETF | 3K | 47 | – |
| VANGUARD WORLD FD | ETF | 566K | 10K | – |
| VANGUARD WORLD FD | ETF | 571K | 6K | – |
| VANGUARD ADMIRAL FDS INC | ETF | 589K | 6K | – |
| VANGUARD BD INDEX FDS | ETF | 9M | 114K | – |
| VANGUARD BD INDEX FDS | ETF | 336K | 4K | – |
| VANGUARD BD INDEX FDS | COM | 26M | 363K | EATON VANCE MANAGEMENT |
| VANGUARD TAX-MANAGED FDS | COM | 26M | 533K | EATON VANCE MANAGEMENT |
| VANGUARD TAX-MANAGED FDS | ETF | 18M | 368K | – |
| VANGUARD TAX-MANAGED FDS | ETF | 345K | 7K | – |
| VANGUARD WHITEHALL FDS | ETF | 422K | 4K | – |
| VANGUARD WHITEHALL FDS | ETF | 14K | 200 | – |
| VANGUARD MALVERN FDS | ETF | 6K | 127 | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 84K | 749 | – |
| VANGUARD INTL EQUITY INDEX F | COM | 5M | 110K | EATON VANCE MANAGEMENT |
| VANGUARD INTL EQUITY INDEX F | ETF | 5M | 122K | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 181K | 4K | – |
| VARONIS SYS INC | COM | 527K | 11K | EATON VANCE MANAGEMENT |
| VEECO INSTRS INC DEL | COM | 254K | 5K | EATON VANCE MANAGEMENT |
| VANGUARD MUN BD FDS | ETF | 749K | 15K | – |
| VANGUARD INDEX FDS | COM | 40M | 80K | EATON VANCE MANAGEMENT |
| VANGUARD INDEX FDS | ETF | 610K | 1K | – |
| VANGUARD INDEX FDS | ETF | 7K | 45 | – |
| VANGUARD INDEX FDS | ETF | 19K | 82 | – |
| VANGUARD INDEX FDS | COM | 7M | 85K | EATON VANCE MANAGEMENT |
| VANGUARD INDEX FDS | ETF | 6M | 68K | – |
| VANGUARD INDEX FDS | ETF | 322K | 4K | – |
| VANGUARD INDEX FDS | ETF | 66K | 265 | – |
| VANGUARD INDEX FDS | ETF | 61K | 164 | – |
| VANGUARD INDEX FDS | ETF | 251K | 2K | – |
| VANGUARD INDEX FDS | ETF | 6M | 27K | – |
| VANGUARD INDEX FDS | ETF | 119K | 446 | – |
| VERDE CLEAN FUELS INC | COM | 1K | 355 | EATON VANCE MANAGEMENT |
| VERITEX HLDGS INC | COM | 110K | 5K | EATON VANCE MANAGEMENT |
| VIAVI SOLUTIONS INC | COM | 153K | 22K | EATON VANCE MANAGEMENT |
| VIAVI SOLUTIONS INC | COM | 41 | 6 | – |
| VICI PPTYS INC | COM | 314K | 11K | EATON VANCE MANAGEMENT |
| VICOR CORP | COM | 73K | 2K | EATON VANCE MANAGEMENT |
| VICTORIAS SECRET AND CO | COM | 136K | 8K | EATON VANCE MANAGEMENT |
| VILLAGE SUPER MKT INC | COM | 17K | 640 | EATON VANCE MANAGEMENT |
| VIRCO MFG CO | COM | 14K | 1K | EATON VANCE MANAGEMENT |
| VIRGINIA NATL BANKSHARES COR | COM | 13K | 390 | EATON VANCE MANAGEMENT |
| VISHAY INTERTECHNOLOGY INC | COM | 877K | 39K | EATON VANCE MANAGEMENT |
| VISTA OUTDOOR INC | COM | 215K | 6K | EATON VANCE MANAGEMENT |
| VONTIER CORPORATION | COM | 1M | 33K | EATON VANCE MANAGEMENT |
| VORNADO RLTY TR | COM | 895K | 34K | EATON VANCE MANAGEMENT |
| VOYA FINANCIAL INC | COM | 2M | 21K | EATON VANCE MANAGEMENT |
| VULCAN MATLS CO | COM | 346K | 1K | EATON VANCE MANAGEMENT |
| WD 40 CO | COM | 298K | 1K | EATON VANCE MANAGEMENT |
| WSFS FINL CORP | COM | 283K | 6K | EATON VANCE MANAGEMENT |
| WABASH NATL CORP | COM | 103K | 5K | EATON VANCE MANAGEMENT |
| WABTEC | COM | 293K | 2K | EATON VANCE MANAGEMENT |
| WABTEC | COM | 8K | 50 | – |
| WALMART INC | COM | 3M | 45K | EATON VANCE MANAGEMENT |
| WALMART INC | COM | 709K | 10K | – |
| WALMART INC | COM | 813K | 12K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 399K | 33K | EATON VANCE MANAGEMENT |
| WALGREENS BOOTS ALLIANCE INC | COM | 20 | 2 | – |
| WARNER BROS DISCOVERY INC | COM | 705K | 95K | EATON VANCE MANAGEMENT |
| WARNER BROS DISCOVERY INC | COM | 670 | 90 | – |
| WARNER MUSIC GROUP CORP | COM | 923K | 30K | EATON VANCE MANAGEMENT |
| WAFD INC | COM | 197K | 7K | EATON VANCE MANAGEMENT |
| ELME COMMUNITIES | COM | 139K | 9K | EATON VANCE MANAGEMENT |
| WASHINGTON TR BANCORP INC | COM | 46K | 2K | EATON VANCE MANAGEMENT |
| WATERS CORP | COM | 186K | 640 | EATON VANCE MANAGEMENT |
| WATSCO INC | COM | 3M | 7K | EATON VANCE MANAGEMENT |
| WATTS WATER TECHNOLOGIES INC | COM | 2M | 9K | EATON VANCE MANAGEMENT |
| CLIMB GLOBAL SOLUTIONS INC | COM | 22K | 343 | EATON VANCE MANAGEMENT |
| WEBSTER FINL CORP | COM | 2M | 36K | EATON VANCE MANAGEMENT |
| WEBSTER FINL CORP | COM | 1M | 28K | – |
| WEIS MKTS INC | COM | 103K | 2K | EATON VANCE MANAGEMENT |
| WELLS FARGO CO NEW | COM | 2M | 37K | EATON VANCE MANAGEMENT |
| WELLS FARGO CO NEW | COM | 2M | 30K | – |
| WELLS FARGO CO NEW | COM | 2M | 28K | – |
| WERNER ENTERPRISES INC | COM | 222K | 6K | EATON VANCE MANAGEMENT |
| WESBANCO INC | COM | 160K | 6K | EATON VANCE MANAGEMENT |
| WEST PHARMACEUTICAL SVSC INC | COM | 253K | 767 | EATON VANCE MANAGEMENT |
| WEST PHARMACEUTICAL SVSC INC | COM | 23K | 70 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 371K | 1K | – |
| WESTAMERICA BANCORPORATION | COM | 126K | 3K | EATON VANCE MANAGEMENT |
| WESTERN DIGITAL CORP. | COM | 266K | 4K | EATON VANCE MANAGEMENT |
| WESTERN DIGITAL CORP. | COM | 4K | 47 | – |
| WESTERN UN CO | COM | 879K | 72K | EATON VANCE MANAGEMENT |
| WESTLAKE CORPORATION | COM | 990K | 7K | EATON VANCE MANAGEMENT |
| WESTLAKE CORPORATION | COM | 739K | 5K | – |
| WEYCO GROUP INC | COM | 13K | 443 | EATON VANCE MANAGEMENT |
| WEYERHAEUSER CO MTN BE | COM | 224K | 8K | EATON VANCE MANAGEMENT |
| WHIRLPOOL CORP | COM | 1M | 12K | EATON VANCE MANAGEMENT |
| WHITESTONE REIT | COM | 64K | 5K | EATON VANCE MANAGEMENT |
| WILEY JOHN & SONS INC | COM | 154K | 4K | EATON VANCE MANAGEMENT |
| WILLIAMS COS INC | COM | 545K | 13K | EATON VANCE MANAGEMENT |
| WILLIAMS SONOMA INC | COM | 4M | 14K | EATON VANCE MANAGEMENT |
| WILLIAMS SONOMA INC | COM | 210K | 744 | – |
| WILLIAMS SONOMA INC | COM | 2M | 7K | – |
| WILLIS LEASE FIN CORP | COM | 16K | 234 | EATON VANCE MANAGEMENT |
| WINGSTOP INC | COM | 3M | 6K | EATON VANCE MANAGEMENT |
| WINMARK CORP | COM | 100K | 284 | EATON VANCE MANAGEMENT |
| WINNEBAGO INDS INC | COM | 160K | 3K | EATON VANCE MANAGEMENT |
| WOLFSPEED INC | COM | 609K | 27K | EATON VANCE MANAGEMENT |
| WOLVERINE WORLD WIDE INC | COM | 104K | 8K | EATON VANCE MANAGEMENT |
| WOODWARD INC | COM | 2M | 13K | EATON VANCE MANAGEMENT |
| WOODWARD INC | COM | 1M | 7K | – |
| WORLD ACCEP CORPORATION | COM | 46K | 369 | EATON VANCE MANAGEMENT |
| WORLD KINECT CORPORATION | COM | 158K | 6K | EATON VANCE MANAGEMENT |
| WORTHINGTON ENTERPRISES INC | COM | 145K | 3K | EATON VANCE MANAGEMENT |
| WORTHINGTON STL INC | COM | 102K | 3K | EATON VANCE MANAGEMENT |
| WYNN RESORTS LTD | COM | 89K | 994 | EATON VANCE MANAGEMENT |
| XPO INC | COM | 3M | 25K | EATON VANCE MANAGEMENT |
| XENIA HOTELS & RESORTS INC | COM | 143K | 10K | EATON VANCE MANAGEMENT |
| Y-MABS THERAPEUTICS INC | COM | 45K | 4K | EATON VANCE MANAGEMENT |
| YELP INC | COM | 237K | 6K | EATON VANCE MANAGEMENT |
| YORK WTR CO | COM | 52K | 1K | EATON VANCE MANAGEMENT |
| YUM BRANDS INC | COM | 393K | 3K | EATON VANCE MANAGEMENT |
| YUM BRANDS INC | COM | 95K | 714 | – |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 176K | 571 | EATON VANCE MANAGEMENT |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 633K | 2K | – |
| ZIONS BANCORPORATION N A | COM | 1M | 31K | EATON VANCE MANAGEMENT |
| ZUMIEZ INC | COM | 32K | 2K | EATON VANCE MANAGEMENT |
| 4D MOLECULAR THERAPEUTICS IN | COM | 102K | 5K | EATON VANCE MANAGEMENT |
| ACCOLADE INC | COM | 23K | 7K | EATON VANCE MANAGEMENT |
| DAKOTA GOLD CORP | COM | 10K | 4K | EATON VANCE MANAGEMENT |
| EQUITABLE HLDGS INC | COM | 3M | 65K | EATON VANCE MANAGEMENT |
| NEXTRACKER INC | COM | 2M | 38K | EATON VANCE MANAGEMENT |
| RTX CORPORATION | COM | 1M | 14K | EATON VANCE MANAGEMENT |
| ENLIVEN THERAPEUTICS INC | COM | 81K | 3K | EATON VANCE MANAGEMENT |
| GLOBAL INDUSTRIAL COMPANY | COM | 40K | 1K | EATON VANCE MANAGEMENT |
| GLOBE LIFE INC | COM | 78K | 952 | EATON VANCE MANAGEMENT |
| NICOLET BANKSHARES INC | COM | 105K | 1K | EATON VANCE MANAGEMENT |
| PROTAGONIST THERAPEUTICS INC | COM | 205K | 6K | EATON VANCE MANAGEMENT |
| QUANTA SVCS INC | COM | 391K | 2K | EATON VANCE MANAGEMENT |
| QUANTA SVCS INC | COM | 1M | 5K | – |
| QUANTA SVCS INC | COM | 2M | 6K | – |
| THREDUP INC | COM | 12K | 7K | EATON VANCE MANAGEMENT |
| VERISIGN INC | COM | 162K | 912 | EATON VANCE MANAGEMENT |
| CNO FINL GROUP INC | COM | 930K | 34K | EATON VANCE MANAGEMENT |
| DEFINITIVE HEALTHCARE CORP | COM | 26K | 5K | EATON VANCE MANAGEMENT |
| AQUESTIVE THERAPEUTICS INC | COM | 19K | 7K | EATON VANCE MANAGEMENT |
| HCI GROUP INC | COM | 67K | 730 | EATON VANCE MANAGEMENT |
| INVESCO QQQ TR | COM | 4M | 8K | EATON VANCE MANAGEMENT |
| INVESCO QQQ TR | ETF | 11M | 24K | – |
| PROGYNY INC | COM | 740K | 26K | EATON VANCE MANAGEMENT |
| SPX TECHNOLOGIES INC | COM | 632K | 4K | EATON VANCE MANAGEMENT |
| U S SILICA HLDGS INC | COM | 116K | 7K | EATON VANCE MANAGEMENT |
| XERIS BIOPHARMA HOLDINGS INC | COM | 22K | 10K | EATON VANCE MANAGEMENT |
| RENOVARO INC | COM | 8K | 5K | EATON VANCE MANAGEMENT |
| CENCORA INC | COM | 392K | 2K | EATON VANCE MANAGEMENT |
| CENCORA INC | COM | 27K | 122 | – |
| BARK INC | COM | 17K | 9K | EATON VANCE MANAGEMENT |
| PRIMEENERGY RESOURCES CORP | COM | 6K | 61 | EATON VANCE MANAGEMENT |
| SALLY BEAUTY HLDGS INC | COM | 114K | 11K | EATON VANCE MANAGEMENT |
| BLACK DIAMOND THERAPEUTICS I | COM | 17K | 4K | EATON VANCE MANAGEMENT |
| CARS COM INC | COM | 130K | 7K | EATON VANCE MANAGEMENT |
| ALTI GLOBAL INC | COM | 9K | 2K | EATON VANCE MANAGEMENT |
| AMERICAN EAGLE OUTFITTERS IN | COM | 357K | 18K | EATON VANCE MANAGEMENT |
| PERFORMANT FINL CORP | COM | 16K | 6K | EATON VANCE MANAGEMENT |
| THOUGHTWORKS HOLDING INC | COM | 26K | 9K | EATON VANCE MANAGEMENT |
| UNIVERSAL HEALTH RLTY INCOME | COM | 52K | 1K | EATON VANCE MANAGEMENT |
| TARGET CORP | COM | 721K | 5K | EATON VANCE MANAGEMENT |
| TARGET CORP | COM | 365K | 2K | – |
| TARGET CORP | COM | 563K | 4K | – |
| ABSCI CORPORATION | COM | 24K | 8K | EATON VANCE MANAGEMENT |
| AMERESCO INC | COM | 92K | 3K | EATON VANCE MANAGEMENT |
| DRILLING TOOLS INTL CORP | COM | 5K | 921 | EATON VANCE MANAGEMENT |
| ESSENTIAL PPTYS RLTY TR INC | COM | 476K | 17K | EATON VANCE MANAGEMENT |
| HOME BANCORP INC | COM | 26K | 638 | EATON VANCE MANAGEMENT |
| RENASANT CORP | COM | 168K | 5K | EATON VANCE MANAGEMENT |
| EDWARDS LIFESCIENCES CORP | COM | 586K | 6K | EATON VANCE MANAGEMENT |
| EDWARDS LIFESCIENCES CORP | COM | 148K | 2K | – |
| FIRST TR EXCH TRADED FD III | ETF | 7M | 410K | – |
| GCM GROSVENOR INC | COM | 33K | 3K | EATON VANCE MANAGEMENT |
| ARGAN INC | COM | 93K | 1K | EATON VANCE MANAGEMENT |
| NCR VOYIX CORPORATION | COM | 176K | 14K | EATON VANCE MANAGEMENT |
| NCR VOYIX CORPORATION | COM | 840 | 68 | – |
| BEYOND MEAT INC | COM | 40K | 6K | EATON VANCE MANAGEMENT |
| ENACT HLDGS INC | COM | 91K | 3K | EATON VANCE MANAGEMENT |
| EVENTBRITE INC | COM | 37K | 8K | EATON VANCE MANAGEMENT |
| FORTINET INC | COM | 2M | 29K | EATON VANCE MANAGEMENT |
| FORTINET INC | COM | 1M | 17K | – |
| FORTINET INC | COM | 2M | 25K | – |
| IMAX CORP | COM | 74K | 4K | EATON VANCE MANAGEMENT |
| PENNANT GROUP INC | COM | 66K | 3K | EATON VANCE MANAGEMENT |
| RAPT THERAPEUTICS INC | COM | 9K | 3K | EATON VANCE MANAGEMENT |
| TRAVELERS COMPANIES INC | COM | 490K | 2K | EATON VANCE MANAGEMENT |
| TRAVELERS COMPANIES INC | COM | 102K | 500 | – |
| BROADSTONE NET LEASE INC | COM | 298K | 19K | EATON VANCE MANAGEMENT |
| FIRST TR EXCHANGE-TRADED FD | ETF | 19K | 125 | – |
| SOLID BIOSCIENCES INC | COM | 13K | 2K | EATON VANCE MANAGEMENT |
| INVESCO EXCH TRADED FD TR II | ETF | 88K | 4K | – |
| NOVAGOLD RES INC | COM | 83K | 24K | EATON VANCE MANAGEMENT |
| TRIUMPH FINANCIAL INC | COM | 181K | 2K | EATON VANCE MANAGEMENT |
| SOLARWINDS CORP | COM | 59K | 5K | EATON VANCE MANAGEMENT |
| FORESTAR GROUP INC | COM | 57K | 2K | EATON VANCE MANAGEMENT |
| ACCO BRANDS CORP | COM | 44K | 9K | EATON VANCE MANAGEMENT |
| ACV AUCTIONS INC | COM | 265K | 14K | EATON VANCE MANAGEMENT |
| ACM RESH INC | COM | 110K | 5K | EATON VANCE MANAGEMENT |
| AFC GAMMA INC | COM | 20K | 2K | EATON VANCE MANAGEMENT |
| AES CORP | COM | 131K | 7K | EATON VANCE MANAGEMENT |
| A K A BRANDS HLDG CORP | COM | 930 | 61 | EATON VANCE MANAGEMENT |
| AMC NETWORKS INC | COM | 29K | 3K | EATON VANCE MANAGEMENT |
| AMC ENTMT HLDGS INC | COM | 136K | 27K | EATON VANCE MANAGEMENT |
| ALX ONCOLOGY HLDGS INC | COM | 17K | 3K | EATON VANCE MANAGEMENT |
| AMMO INC | COM | 11K | 7K | EATON VANCE MANAGEMENT |
| A-MARK PRECIOUS METALS INC | COM | 61K | 2K | EATON VANCE MANAGEMENT |
| ANI PHARMACEUTICALS INC | COM | 115K | 2K | EATON VANCE MANAGEMENT |
| ASGN INC | COM | 1M | 14K | EATON VANCE MANAGEMENT |
| AT&T INC | COM | 1M | 75K | EATON VANCE MANAGEMENT |
| AT&T INC | COM | 28K | 1K | – |
| ATN INTL INC | COM | 22K | 967 | EATON VANCE MANAGEMENT |
| AST SPACEMOBILE INC | COM | 125K | 11K | EATON VANCE MANAGEMENT |
| ASP ISOTOPES INC | COM | 12K | 4K | EATON VANCE MANAGEMENT |
| THE AARONS COMPANY INC | COM | 27K | 3K | EATON VANCE MANAGEMENT |
| ABBVIE INC | COM | 3M | 19K | EATON VANCE MANAGEMENT |
| ABBVIE INC | COM | 2M | 12K | – |
| ABBVIE INC | COM | 5M | 27K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 384K | 7K | EATON VANCE MANAGEMENT |
| ACADIA HEALTHCARE COMPANY IN | COM | 1M | 20K | EATON VANCE MANAGEMENT |
| ACCEL ENTERTAINMENT INC | COM | 55K | 5K | EATON VANCE MANAGEMENT |
| ACELYRIN INC | COM | 32K | 7K | EATON VANCE MANAGEMENT |
| ADTRAN HOLDINGS INC | COM | 41K | 8K | EATON VANCE MANAGEMENT |
| ACTINIUM PHARMACEUTICALS INC | COM | 16K | 2K | EATON VANCE MANAGEMENT |
| ACUITY BRANDS INC | COM | 2M | 6K | EATON VANCE MANAGEMENT |
| ACUMEN PHARMACEUTICALS INC | COM | 10K | 4K | EATON VANCE MANAGEMENT |
| INVIVYD INC | COM | 9K | 8K | EATON VANCE MANAGEMENT |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 41K | 11K | EATON VANCE MANAGEMENT |
| ADAPTHEALTH CORP | COM | 96K | 10K | EATON VANCE MANAGEMENT |
| ADEIA INC | COM | 119K | 11K | EATON VANCE MANAGEMENT |
| ADOBE INC | COM | 10M | 18K | EATON VANCE MANAGEMENT |
| ADOBE INC | COM | 2M | 3K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADTALEM GLOBAL ED INC | COM | 266K | 4K | EATON VANCE MANAGEMENT |
| AEHR TEST SYS | COM | 29K | 3K | EATON VANCE MANAGEMENT |
| AECOM | COM | 3M | 29K | EATON VANCE MANAGEMENT |
| AECOM | COM | 2M | 22K | – |
| ARQ INC | COM | 15K | 2K | EATON VANCE MANAGEMENT |
| AEMETIS INC | COM | 11K | 4K | EATON VANCE MANAGEMENT |
| SPYRE THERAPEUTICS INC | COM | 80K | 3K | EATON VANCE MANAGEMENT |
| ADVANSIX INC | COM | 60K | 3K | EATON VANCE MANAGEMENT |
| ADVERUM BIOTECHNOLOGIES INC | COM | 14K | 2K | EATON VANCE MANAGEMENT |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 14K | EATON VANCE MANAGEMENT |
| ADVANTAGE SOLUTIONS INC | COM | 29K | 9K | EATON VANCE MANAGEMENT |
| AERSALE CORPORATION | COM | 18K | 3K | EATON VANCE MANAGEMENT |
| AEVA TECHNOLOGIES INC | COM | 4K | 2K | EATON VANCE MANAGEMENT |
| AGILENT TECHNOLOGIES INC | COM | 400K | 3K | EATON VANCE MANAGEMENT |
| AGENUS INC | COM | 29K | 2K | EATON VANCE MANAGEMENT |
| AGILYSYS INC | COM | 226K | 2K | EATON VANCE MANAGEMENT |
| AGIOS PHARMACEUTICALS INC | COM | 238K | 6K | EATON VANCE MANAGEMENT |
| AGILON HEALTH INC | COM | 198K | 30K | EATON VANCE MANAGEMENT |
| AIR TRANSPORT SERVICES GRP I | COM | 78K | 6K | EATON VANCE MANAGEMENT |
| AKAMAI TECHNOLOGIES INC | COM | 147K | 2K | EATON VANCE MANAGEMENT |
| AKEBIA THERAPEUTICS INC | COM | 21K | 20K | EATON VANCE MANAGEMENT |
| AKERO THERAPEUTICS INC | COM | 156K | 7K | EATON VANCE MANAGEMENT |
| AKOYA BIOSCIENCES INC | COM | 3K | 1K | EATON VANCE MANAGEMENT |
| ALDEYRA THERAPEUTICS INC | COM | 13K | 4K | EATON VANCE MANAGEMENT |
| ALERUS FINL CORP | COM | 35K | 2K | EATON VANCE MANAGEMENT |
| ALIGNMENT HEALTHCARE INC | COM | 77K | 10K | EATON VANCE MANAGEMENT |
| ALIGHT INC | COM | 343K | 47K | EATON VANCE MANAGEMENT |
| ALKAMI TECHNOLOGY INC | COM | 123K | 4K | EATON VANCE MANAGEMENT |
| ALLEGIANT TRAVEL CO | COM | 79K | 2K | EATON VANCE MANAGEMENT |
| ALLEGRO MICROSYSTEMS INC | COM | 429K | 15K | EATON VANCE MANAGEMENT |
| ALLY FINL INC | COM | 2M | 58K | EATON VANCE MANAGEMENT |
| EA SERIES TRUST | ETF | 3M | 82K | – |
| ALPHABET INC | COM | 21M | 115K | EATON VANCE MANAGEMENT |
| ALPHABET INC | COM | 8M | 42K | – |
| ALPHABET INC | COM | 12M | 67K | – |
| ALPHABET INC | COM | 23M | 128K | EATON VANCE MANAGEMENT |
| ALPHABET INC | COM | 938K | 5K | – |
| ALPHATEC HLDGS INC | COM | 100K | 10K | EATON VANCE MANAGEMENT |
| ALPINE INCOME PPTY TR INC | COM | 17K | 1K | EATON VANCE MANAGEMENT |
| ALTA EQUIPMENT GROUP INC | COM | 19K | 2K | EATON VANCE MANAGEMENT |
| ALTIMMUNE INC | COM | 36K | 5K | EATON VANCE MANAGEMENT |
| ALTO NEUROSCIENCE INC | COM | 9K | 869 | EATON VANCE MANAGEMENT |
| ALTRIA GROUP INC | COM | 823K | 18K | EATON VANCE MANAGEMENT |
| KINETIK HOLDINGS INC | COM | 151K | 4K | EATON VANCE MANAGEMENT |
| ALTUS POWER INC | COM | 21K | 5K | EATON VANCE MANAGEMENT |
| AMERICAN AIRLS GROUP INC | COM | 80K | 7K | EATON VANCE MANAGEMENT |
| AMERICAN HOMES 4 RENT | COM | 3M | 68K | EATON VANCE MANAGEMENT |
| AMERICAN PUB ED INC | COM | 27K | 2K | EATON VANCE MANAGEMENT |
| AMERICAN TOWER CORP NEW | COM | 955K | 5K | EATON VANCE MANAGEMENT |
| AMERICAN TOWER CORP NEW | COM | 622K | 3K | – |
| AMERICAS CAR-MART INC | COM | 35K | 578 | EATON VANCE MANAGEMENT |
| AMERISAFE INC | COM | 83K | 2K | EATON VANCE MANAGEMENT |
| AMERIPRISE FINL INC | COM | 446K | 1K | EATON VANCE MANAGEMENT |
| AMERIS BANCORP | COM | 333K | 7K | EATON VANCE MANAGEMENT |
| AMICUS THERAPEUTICS INC | COM | 292K | 29K | EATON VANCE MANAGEMENT |
| AMNEAL PHARMACEUTICALS INC | COM | 99K | 16K | EATON VANCE MANAGEMENT |
| AMPHASTAR PHARMACEUTICALS IN | COM | 159K | 4K | EATON VANCE MANAGEMENT |
| AMPLIFY ENERGY CORP NEW | COM | 18K | 3K | EATON VANCE MANAGEMENT |
| AMPLITUDE INC | COM | 59K | 7K | EATON VANCE MANAGEMENT |
| AMPRIUS TECHNOLOGIES INC | COM | 564 | 444 | EATON VANCE MANAGEMENT |
| ANGEL OAK MORTGAGE REIT INC | COM | 7K | 557 | EATON VANCE MANAGEMENT |
| ANGIODYNAMICS INC | COM | 17K | 3K | EATON VANCE MANAGEMENT |
| ANNEXON INC | COM | 33K | 7K | EATON VANCE MANAGEMENT |
| ANSYS INC | COM | 1M | 3K | EATON VANCE MANAGEMENT |
| ANTERO RESOURCES CORP | COM | 2M | 62K | EATON VANCE MANAGEMENT |
| ANTERO MIDSTREAM CORP | COM | 1M | 73K | EATON VANCE MANAGEMENT |
| ANTERIX INC | COM | 51K | 1K | EATON VANCE MANAGEMENT |
| APA CORPORATION | COM | 116K | 4K | EATON VANCE MANAGEMENT |
| APARTMENT INVT & MGMT CO | COM | 122K | 15K | EATON VANCE MANAGEMENT |
| APOLLO COML REAL EST FIN INC | COM | 138K | 14K | EATON VANCE MANAGEMENT |
| ASTRANA HEALTH INC | COM | 173K | 4K | EATON VANCE MANAGEMENT |
| APOGEE THERAPEUTICS INC | COM | 139K | 4K | EATON VANCE MANAGEMENT |
| APPIAN CORP | COM | 126K | 4K | EATON VANCE MANAGEMENT |
| APPIAN CORP | COM | 3K | 90 | – |
| APPFOLIO INC | COM | 1M | 5K | EATON VANCE MANAGEMENT |
| APPLE HOSPITALITY REIT INC | COM | 325K | 22K | EATON VANCE MANAGEMENT |
| APPLIED INDL TECHNOLOGIES IN | COM | 2M | 12K | EATON VANCE MANAGEMENT |
| APPLIED OPTOELECTRONICS INC | COM | 30K | 4K | EATON VANCE MANAGEMENT |
| APPLIED THERAPEUTICS INC | COM | 44K | 9K | EATON VANCE MANAGEMENT |
| ARAMARK | COM | 2M | 56K | EATON VANCE MANAGEMENT |
| ARBUTUS BIOPHARMA CORP | COM | 39K | 13K | EATON VANCE MANAGEMENT |
| ARCBEST CORP | COM | 257K | 2K | EATON VANCE MANAGEMENT |
| ARCELLX INC | COM | 233K | 4K | EATON VANCE MANAGEMENT |
| ARCH RESOURCES INC | COM | 262K | 2K | EATON VANCE MANAGEMENT |
| ARCHER AVIATION INC | COM | 81K | 23K | EATON VANCE MANAGEMENT |
| ARCHROCK INC | COM | 306K | 15K | EATON VANCE MANAGEMENT |
| ARCUS BIOSCIENCES INC | COM | 80K | 5K | EATON VANCE MANAGEMENT |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 97K | 10K | EATON VANCE MANAGEMENT |
| ARCTURUS THERAPEUTICS HLDGS | COM | 56K | 2K | EATON VANCE MANAGEMENT |
| ARES CAPITAL CORP | COM | 3K | 138 | – |
| ARES COML REAL ESTATE CORP | COM | 34K | 5K | EATON VANCE MANAGEMENT |
| ARHAUS INC | COM | 85K | 5K | EATON VANCE MANAGEMENT |
| ARIS WATER SOLUTIONS INC | COM | 39K | 2K | EATON VANCE MANAGEMENT |
| ARLO TECHNOLOGIES INC | COM | 112K | 9K | EATON VANCE MANAGEMENT |
| ARMADA HOFFLER PPTYS INC | COM | 74K | 7K | EATON VANCE MANAGEMENT |
| ARRAY TECHNOLOGIES INC | COM | 161K | 16K | EATON VANCE MANAGEMENT |
| ARRIVENT BIOPHARMA INC | COM | 18K | 981 | EATON VANCE MANAGEMENT |
| ARROWHEAD PHARMACEUTICALS IN | COM | 990K | 38K | EATON VANCE MANAGEMENT |
| ARTERIS INC | COM | 20K | 3K | EATON VANCE MANAGEMENT |
| ARTISAN PARTNERS ASSET MGMT | COM | 263K | 6K | EATON VANCE MANAGEMENT |
| ARVINAS INC | COM | 168K | 6K | EATON VANCE MANAGEMENT |
| ASANA INC | COM | 118K | 8K | EATON VANCE MANAGEMENT |
| ASPEN AEROGELS INC | COM | 136K | 6K | EATON VANCE MANAGEMENT |
| ASSETMARK FINL HLDGS INC | COM | 75K | 2K | EATON VANCE MANAGEMENT |
| ASSURANT INC | COM | 93K | 562 | EATON VANCE MANAGEMENT |
| ASTRIA THERAPEUTICS INC | COM | 45K | 5K | EATON VANCE MANAGEMENT |
| ASURE SOFTWARE INC | COM | 13K | 2K | EATON VANCE MANAGEMENT |
| ATEA PHARMACEUTICALS INC | COM | 25K | 8K | EATON VANCE MANAGEMENT |
| ATLANTIC UN BANKSHARES CORP | COM | 297K | 9K | EATON VANCE MANAGEMENT |
| ATLANTICUS HOLDINGS CORP | COM | 13K | 446 | EATON VANCE MANAGEMENT |
| ATMUS FILTRATION TECHNOLOGIE | COM | 243K | 8K | EATON VANCE MANAGEMENT |
| ATOSSA THERAPEUTICS INC | COM | 15K | 12K | EATON VANCE MANAGEMENT |
| ATRICURE INC | COM | 105K | 5K | EATON VANCE MANAGEMENT |
| AURA BIOSCIENCES INC | COM | 34K | 5K | EATON VANCE MANAGEMENT |
| AURINIA PHARMACEUTICALS INC | COM | 77K | 13K | EATON VANCE MANAGEMENT |
| AUTONATION INC | COM | 833K | 5K | EATON VANCE MANAGEMENT |
| AVADEL PHARMACEUTICALS PLC | COM | 127K | 9K | EATON VANCE MANAGEMENT |
| AVANOS MED INC | COM | 92K | 5K | EATON VANCE MANAGEMENT |
| AVEANNA HEALTHCARE HLDGS INC | COM | 8K | 3K | EATON VANCE MANAGEMENT |
| AVIAT NETWORKS INC | COM | 31K | 1K | EATON VANCE MANAGEMENT |
| AVID BIOSERVICES INC | COM | 44K | 6K | EATON VANCE MANAGEMENT |
| AVIENT CORPORATION | COM | 1M | 28K | EATON VANCE MANAGEMENT |
| AVIENT CORPORATION | COM | 1M | 29K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 205K | 17K | EATON VANCE MANAGEMENT |
| AVIDITY BIOSCIENCES INC | COM | 405K | 10K | EATON VANCE MANAGEMENT |
| AVISTA CORP | COM | 275K | 8K | EATON VANCE MANAGEMENT |
| AVITA MEDICAL INC | COM | 16K | 2K | EATON VANCE MANAGEMENT |
| AXOGEN INC | COM | 29K | 4K | EATON VANCE MANAGEMENT |
| AXON ENTERPRISE INC | COM | 220K | 747 | EATON VANCE MANAGEMENT |
| AXSOME THERAPEUTICS INC | COM | 297K | 4K | EATON VANCE MANAGEMENT |
| AXOS FINANCIAL INC | COM | 312K | 5K | EATON VANCE MANAGEMENT |
| AXONICS INC | COM | 334K | 5K | EATON VANCE MANAGEMENT |
| B & G FOODS INC NEW | COM | 57K | 7K | EATON VANCE MANAGEMENT |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 28K | EATON VANCE MANAGEMENT |
| B. RILEY FINANCIAL INC | COM | 33K | 2K | EATON VANCE MANAGEMENT |
| THE BALDWIN INSURANCE GRP IN | COM | 229K | 6K | EATON VANCE MANAGEMENT |
| BRC INC | COM | 25K | 4K | EATON VANCE MANAGEMENT |
| BWX TECHNOLOGIES INC | COM | 2M | 19K | EATON VANCE MANAGEMENT |
| BACKBLAZE INC | COM | 24K | 4K | EATON VANCE MANAGEMENT |
| BAKER HUGHES COMPANY | COM | 1M | 40K | EATON VANCE MANAGEMENT |
| BALLYS CORPORATION | COM | 29K | 2K | EATON VANCE MANAGEMENT |
| BANCFIRST CORP | COM | 171K | 2K | EATON VANCE MANAGEMENT |
| BANCORP INC DEL | COM | 185K | 5K | EATON VANCE MANAGEMENT |
| BANDWIDTH INC | COM | 40K | 2K | EATON VANCE MANAGEMENT |
| BANC OF CALIFORNIA INC | COM | 169K | 13K | EATON VANCE MANAGEMENT |
| BANK FIRST CORP | COM | 76K | 921 | EATON VANCE MANAGEMENT |
| BANK OZK LITTLE ROCK ARK | COM | 920K | 22K | EATON VANCE MANAGEMENT |
| BANK OZK LITTLE ROCK ARK | COM | 327K | 8K | – |
| BANK OZK LITTLE ROCK ARK | COM | 2M | 52K | – |
| BANKUNITED INC | COM | 214K | 7K | EATON VANCE MANAGEMENT |
| BANK7 CORP | COM | 10K | 308 | EATON VANCE MANAGEMENT |
| BANNER CORP | COM | 169K | 3K | EATON VANCE MANAGEMENT |
| BANKWELL FINL GROUP INC | COM | 11K | 423 | EATON VANCE MANAGEMENT |
| BAYCOM CORP | COM | 20K | 964 | EATON VANCE MANAGEMENT |
| BEAM THERAPEUTICS INC | COM | 176K | 8K | EATON VANCE MANAGEMENT |
| BEAZER HOMES USA INC | COM | 80K | 3K | EATON VANCE MANAGEMENT |
| BELLRING BRANDS INC | COM | 2M | 28K | EATON VANCE MANAGEMENT |
| BENCHMARK ELECTRS INC | COM | 139K | 4K | EATON VANCE MANAGEMENT |
| BERRY GLOBAL GROUP INC | COM | 1M | 24K | EATON VANCE MANAGEMENT |
| BERRY GLOBAL GROUP INC | COM | 430K | 7K | – |
| BERRY CORP | COM | 49K | 8K | EATON VANCE MANAGEMENT |
| BIGBEAR AI HLDGS INC | COM | 15K | 10K | EATON VANCE MANAGEMENT |
| BIGCOMMERCE HLDGS INC | COM | 54K | 7K | EATON VANCE MANAGEMENT |
| BIGLARI HLDGS INC | COM | 15K | 80 | EATON VANCE MANAGEMENT |
| BIOCRYST PHARMACEUTICALS INC | COM | 116K | 19K | EATON VANCE MANAGEMENT |
| BIOMARIN PHARMACEUTICAL INC | COM | 3M | 40K | EATON VANCE MANAGEMENT |
| BIOLIFE SOLUTIONS INC | COM | 74K | 3K | EATON VANCE MANAGEMENT |
| BIOGEN INC | COM | 1M | 6K | EATON VANCE MANAGEMENT |
| BIO-TECHNE CORP | COM | 126K | 2K | EATON VANCE MANAGEMENT |
| BIOVENTUS INC | COM | 21K | 4K | EATON VANCE MANAGEMENT |
| BIONTECH SE | ADR | 8K | 100 | – |
| BIOMEA FUSION INC | COM | 7K | 2K | EATON VANCE MANAGEMENT |
| BJS RESTAURANTS INC | COM | 64K | 2K | EATON VANCE MANAGEMENT |
| BLACKBAUD INC | COM | 963K | 13K | EATON VANCE MANAGEMENT |
| BLACKLINE INC | COM | 275K | 6K | EATON VANCE MANAGEMENT |
| BLACKROCK INC | COM | 1M | 1K | EATON VANCE MANAGEMENT |
| BLACKROCK INC | COM | 1M | 2K | – |
| BLACKROCK INC | COM | 1M | 1K | – |
| BLACKROCK MUNIVEST FD INC | Closed End Fund - Fixed Income | 67K | 9K | – |
| BLACKROCK MUNIHLDNGS CALI QL | Closed End Fund - Fixed Income | 17K | 2K | – |
| BLACKSTONE MTG TR INC | COM | 300K | 17K | EATON VANCE MANAGEMENT |
| BLACKSTONE INC | COM | 931K | 8K | EATON VANCE MANAGEMENT |
| BLACKSKY TECHNOLOGY INC | COM | 10K | 10K | EATON VANCE MANAGEMENT |
| BLEND LABS INC | COM | 53K | 23K | EATON VANCE MANAGEMENT |
| BLINK CHARGING CO | COM | 26K | 9K | EATON VANCE MANAGEMENT |
| BLUE FOUNDRY BANCORP | COM | 19K | 2K | EATON VANCE MANAGEMENT |
| BLUEBIRD BIO INC | COM | 19K | 19K | EATON VANCE MANAGEMENT |
| BLUELINX HLDGS INC | COM | 81K | 869 | EATON VANCE MANAGEMENT |
| BLUEPRINT MEDICINES CORP | COM | 662K | 6K | EATON VANCE MANAGEMENT |
| BOISE CASCADE CO DEL | COM | 463K | 4K | EATON VANCE MANAGEMENT |
| BOOKING HOLDINGS INC | COM | 5M | 1K | EATON VANCE MANAGEMENT |
| BOOKING HOLDINGS INC | COM | 24K | 6 | – |
| BOUNDLESS BIO INC | COM | 2K | 618 | EATON VANCE MANAGEMENT |
| BOX INC | COM | 372K | 14K | EATON VANCE MANAGEMENT |
| BRAEMAR HOTELS & RESORTS INC | COM | 13K | 5K | EATON VANCE MANAGEMENT |
| BRAZE INC | COM | 199K | 5K | EATON VANCE MANAGEMENT |
| BRIDGEBIO PHARMA INC | COM | 349K | 14K | EATON VANCE MANAGEMENT |
| BRIGHTHOUSE FINL INC | COM | 573K | 13K | EATON VANCE MANAGEMENT |
| BRIGHTHOUSE FINL INC | COM | 173 | 4 | – |
| BRIGHTVIEW HLDGS INC | COM | 58K | 4K | EATON VANCE MANAGEMENT |
| BRIGHTSPHERE INVT GROUP INC | COM | 60K | 3K | EATON VANCE MANAGEMENT |
| BRIGHTSPIRE CAPITAL INC | COM | 73K | 13K | EATON VANCE MANAGEMENT |
| BRIGHTSPRING HEALTH SVCS INC | COM | 61K | 5K | EATON VANCE MANAGEMENT |
| BRISTOW GROUP INC | COM | 79K | 2K | EATON VANCE MANAGEMENT |
| BRIXMOR PPTY GROUP INC | COM | 1M | 64K | EATON VANCE MANAGEMENT |
| BROADRIDGE FINL SOLUTIONS IN | COM | 251K | 1K | EATON VANCE MANAGEMENT |
| BROADRIDGE FINL SOLUTIONS IN | COM | 51K | 259 | – |
| BROADCOM INC | COM | 29M | 18K | EATON VANCE MANAGEMENT |
| BROADCOM INC | COM | 5M | 3K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BROOKFIELD BUSINESS CORP | COM | 52K | 3K | EATON VANCE MANAGEMENT |
| BROOKFIELD INFRASTRUCTURE CO | COM | 396K | 12K | EATON VANCE MANAGEMENT |
| BROOKLINE BANCORP INC DEL | COM | 72K | 9K | EATON VANCE MANAGEMENT |
| BUILDERS FIRSTSOURCE INC | COM | 178K | 1K | EATON VANCE MANAGEMENT |
| BUILDERS FIRSTSOURCE INC | COM | 605K | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 9K | – |
| BUMBLE INC | COM | 106K | 10K | EATON VANCE MANAGEMENT |
| BURKE HERBERT FINL SVCS CORP | COM | 61K | 1K | EATON VANCE MANAGEMENT |
| BUSINESS FIRST BANCSHARES IN | COM | 52K | 2K | EATON VANCE MANAGEMENT |
| BYRNA TECHNOLOGIES INC | COM | 17K | 2K | EATON VANCE MANAGEMENT |
| C3 AI INC | COM | 244K | 8K | EATON VANCE MANAGEMENT |
| CBOE GLOBAL MKTS INC | COM | 194K | 1K | EATON VANCE MANAGEMENT |
| CBRE GROUP INC | COM | 287K | 3K | EATON VANCE MANAGEMENT |
| CBRE GROUP INC | COM | 10K | 112 | – |
| CDW CORP | COM | 1M | 5K | EATON VANCE MANAGEMENT |
| C4 THERAPEUTICS INC | COM | 27K | 6K | EATON VANCE MANAGEMENT |
| C H ROBINSON WORLDWIDE INC | COM | 112K | 1K | EATON VANCE MANAGEMENT |
| CME GROUP INC | COM | 745K | 4K | EATON VANCE MANAGEMENT |
| CRA INTL INC | COM | 116K | 671 | EATON VANCE MANAGEMENT |
| CPI CARD GROUP INC | COM | 10K | 351 | EATON VANCE MANAGEMENT |
| CNX RES CORP | COM | 1M | 47K | EATON VANCE MANAGEMENT |
| CVR ENERGY INC | COM | 90K | 3K | EATON VANCE MANAGEMENT |
| CABALETTA BIO INC | COM | 26K | 3K | EATON VANCE MANAGEMENT |
| CABLE ONE INC | COM | 196K | 553 | EATON VANCE MANAGEMENT |
| CADENCE BANK | COM | 2M | 57K | EATON VANCE MANAGEMENT |
| CADRE HLDGS INC | COM | 86K | 3K | EATON VANCE MANAGEMENT |
| CAESARS ENTERTAINMENT INC NE | COM | 93K | 2K | EATON VANCE MANAGEMENT |
| CALIFORNIA BANCORP INC | COM | 16K | 758 | EATON VANCE MANAGEMENT |
| CALIFORNIA RES CORP | COM | 360K | 7K | EATON VANCE MANAGEMENT |
| CALIX INC | COM | 204K | 6K | EATON VANCE MANAGEMENT |
| CAMPING WORLD HLDGS INC | COM | 74K | 4K | EATON VANCE MANAGEMENT |
| CANNAE HLDGS INC | COM | 100K | 6K | EATON VANCE MANAGEMENT |
| CANOO INC | COM | 12K | 6K | EATON VANCE MANAGEMENT |
| CAPITAL GROUP INTL FOCUS EQT | ETF | 1M | 50K | – |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 1M | 41K | – |
| CAPITAL ONE FINL CORP | COM | 557K | 4K | EATON VANCE MANAGEMENT |
| CAPITOL FED FINL INC | COM | 70K | 13K | EATON VANCE MANAGEMENT |
| CAPRICOR THERAPEUTICS INC | COM | 12K | 2K | EATON VANCE MANAGEMENT |
| CARDIFF ONCOLOGY INC | COM | 9K | 4K | EATON VANCE MANAGEMENT |
| CARDINAL HEALTH INC | COM | 252K | 3K | EATON VANCE MANAGEMENT |
| CARDINAL HEALTH INC | COM | 1M | 14K | – |
| CARDINAL HEALTH INC | COM | 2M | 22K | – |
| CARDLYTICS INC | COM | 27K | 3K | EATON VANCE MANAGEMENT |
| CAREDX INC | COM | 80K | 5K | EATON VANCE MANAGEMENT |
| CARETRUST REIT INC | COM | 333K | 13K | EATON VANCE MANAGEMENT |
| CARGO THERAPEUTICS INC | COM | 35K | 2K | EATON VANCE MANAGEMENT |
| CARLYLE GROUP INC | COM | 2M | 46K | EATON VANCE MANAGEMENT |
| CARRIER GLOBAL CORPORATION | COM | 556K | 9K | EATON VANCE MANAGEMENT |
| CASS INFORMATION SYS INC | COM | 54K | 1K | EATON VANCE MANAGEMENT |
| CASSAVA SCIENCES INC | COM | 49K | 4K | EATON VANCE MANAGEMENT |
| CASTLE BIOSCIENCES INC | COM | 53K | 2K | EATON VANCE MANAGEMENT |
| CATALYST PHARMACEUTICALS INC | COM | 172K | 11K | EATON VANCE MANAGEMENT |
| CELCUITY INC | COM | 37K | 2K | EATON VANCE MANAGEMENT |
| CELLDEX THERAPEUTICS INC NEW | COM | 229K | 6K | EATON VANCE MANAGEMENT |
| CELSIUS HLDGS INC | COM | 2M | 32K | EATON VANCE MANAGEMENT |
| CENTENE CORP DEL | COM | 372K | 6K | EATON VANCE MANAGEMENT |
| CENTENE CORP DEL | COM | 23K | 344 | – |
| CENTERPOINT ENERGY INC | COM | 217K | 7K | EATON VANCE MANAGEMENT |
| CENTERPOINT ENERGY INC | COM | 9K | 300 | – |
| CENTERSPACE | COM | 102K | 2K | EATON VANCE MANAGEMENT |
| CENTRUS ENERGY CORP | COM | 51K | 1K | EATON VANCE MANAGEMENT |
| CENTURY THERAPEUTICS INC | COM | 2K | 905 | EATON VANCE MANAGEMENT |
| DAYFORCE INC | COM | 90K | 2K | EATON VANCE MANAGEMENT |
| CERVOMED INC | COM | 9K | 529 | EATON VANCE MANAGEMENT |
| CHAMPIONX CORPORATION | COM | 2M | 59K | EATON VANCE MANAGEMENT |
| CHARGEPOINT HOLDINGS INC | COM | 57K | 38K | EATON VANCE MANAGEMENT |
| CHART INDS INC | COM | 2M | 13K | EATON VANCE MANAGEMENT |
| CHARTER COMMUNICATIONS INC N | COM | 2M | 5K | EATON VANCE MANAGEMENT |
| CHARTER COMMUNICATIONS INC N | COM | 299 | 1 | – |
| CHATHAM LODGING TR | COM | 41K | 5K | EATON VANCE MANAGEMENT |
| CHEMED CORP NEW | COM | 2M | 3K | EATON VANCE MANAGEMENT |
| CHEMED CORP NEW | COM | 841K | 2K | – |
| CHENIERE ENERGY INC | COM | 365K | 2K | – |
| CHIMERA INVT CORP | COM | 99K | 8K | EATON VANCE MANAGEMENT |
| CIBUS INC | COM | 14K | 1K | EATON VANCE MANAGEMENT |
| CINEMARK HLDGS INC | COM | 236K | 11K | EATON VANCE MANAGEMENT |
| CIPHER MINING INC | COM | 70K | 17K | EATON VANCE MANAGEMENT |
| CISCO SYS INC | COM | 8M | 160K | EATON VANCE MANAGEMENT |
| CISCO SYS INC | COM | 1M | 31K | – |
| CISCO SYS INC | COM | 2M | 48K | – |
| CITI TRENDS INC | COM | 17K | 788 | EATON VANCE MANAGEMENT |
| CIVITAS RESOURCES INC | COM | 1M | 20K | EATON VANCE MANAGEMENT |
| CLAROS MTG TR INC | COM | 72K | 9K | EATON VANCE MANAGEMENT |
| CLARUS CORP NEW | COM | 15K | 2K | EATON VANCE MANAGEMENT |
| CLEANSPARK INC | COM | 346K | 22K | EATON VANCE MANAGEMENT |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 52K | 37K | EATON VANCE MANAGEMENT |
| CLEAR SECURE INC | COM | 155K | 8K | EATON VANCE MANAGEMENT |
| CLEARFIELD INC | COM | 50K | 1K | EATON VANCE MANAGEMENT |
| CLEARWATER PAPER CORP | COM | 80K | 2K | EATON VANCE MANAGEMENT |
| CLIPPER RLTY INC | COM | 5K | 1K | EATON VANCE MANAGEMENT |
| COASTAL FINL CORP WA | COM | 50K | 1K | EATON VANCE MANAGEMENT |
| COGENT COMMUNICATIONS HLDGS | COM | 244K | 4K | EATON VANCE MANAGEMENT |
| COGENT BIOSCIENCES INC | COM | 69K | 8K | EATON VANCE MANAGEMENT |
| COHEN & STEERS INC | COM | 188K | 3K | EATON VANCE MANAGEMENT |
| COHERENT CORP | COM | 2M | 28K | EATON VANCE MANAGEMENT |
| COHEN & STEERS QUALITY INCOM | Closed End Fund - Alternative | 9K | 742 | – |
| COHERUS BIOSCIENCES INC | COM | 17K | 10K | EATON VANCE MANAGEMENT |
| COLLEGIUM PHARMACEUTICAL INC | COM | 110K | 3K | EATON VANCE MANAGEMENT |
| COLONY BANKCORP INC | COM | 15K | 1K | EATON VANCE MANAGEMENT |
| COMCAST CORP NEW | COM | 6M | 155K | EATON VANCE MANAGEMENT |
| COMCAST CORP NEW | COM | 50K | 1K | – |
| COMMSCOPE HLDG CO INC | COM | 25K | 21K | EATON VANCE MANAGEMENT |
| COMMUNITY HEALTHCARE TR INC | COM | 59K | 3K | EATON VANCE MANAGEMENT |
| COMPASS MINERALS INTL INC | COM | 35K | 3K | EATON VANCE MANAGEMENT |
| COMPASS DIVERSIFIED | COM | 137K | 6K | EATON VANCE MANAGEMENT |
| COMPASS THERAPEUTICS INC | COM | 8K | 8K | EATON VANCE MANAGEMENT |
| COMPOSECURE INC | COM | 4K | 583 | EATON VANCE MANAGEMENT |
| COMPASS INC | COM | 129K | 36K | EATON VANCE MANAGEMENT |
| COMPX INTL INC | COM | 3K | 124 | EATON VANCE MANAGEMENT |
| CONCENTRIX CORP | COM | 631K | 10K | EATON VANCE MANAGEMENT |
| CONDUIT PHARMACEUTICALS INC | COM | 2K | 2K | EATON VANCE MANAGEMENT |
| CONNECTONE BANCORP INC | COM | 70K | 4K | EATON VANCE MANAGEMENT |
| CONOCOPHILLIPS | COM | 1M | 12K | EATON VANCE MANAGEMENT |
| CONOCOPHILLIPS | COM | 852K | 7K | – |
| CONOCOPHILLIPS | COM | 2M | 19K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 34K | 2K | EATON VANCE MANAGEMENT |
| CONSOL ENERGY INC NEW | COM | 293K | 3K | EATON VANCE MANAGEMENT |
| CONSTELLATION BRANDS INC | COM | 436K | 2K | EATON VANCE MANAGEMENT |
| CONSTELLATION ENERGY CORP | COM | 2M | 12K | EATON VANCE MANAGEMENT |
| CONSTRUCTION PARTNERS INC | COM | 236K | 4K | EATON VANCE MANAGEMENT |
| CONTANGO ORE INC | COM | 14K | 778 | EATON VANCE MANAGEMENT |
| CONTINEUM THERAPEUTICS INC | COM | 12K | 680 | EATON VANCE MANAGEMENT |
| COOPER STD HLDGS INC | COM | 17K | 1K | EATON VANCE MANAGEMENT |
| CORBUS PHARMACEUTICALS HLDGS | COM | 45K | 996 | EATON VANCE MANAGEMENT |
| CORE LABORATORIES INC | COM | 95K | 5K | EATON VANCE MANAGEMENT |
| CORECIVIC INC | COM | 147K | 11K | EATON VANCE MANAGEMENT |
| CORE SCIENTIFIC INC NEW | COM | 162K | 17K | EATON VANCE MANAGEMENT |
| CORE & MAIN INC | COM | 2M | 36K | EATON VANCE MANAGEMENT |
| CORE & MAIN INC | COM | 1M | 22K | – |
| CORMEDIX INC | COM | 16K | 4K | EATON VANCE MANAGEMENT |
| COPT DEFENSE PROPERTIES | COM | 875K | 35K | EATON VANCE MANAGEMENT |
| COPT DEFENSE PROPERTIES | COM | 771K | 31K | – |
| CORSAIR GAMING INC | COM | 40K | 4K | EATON VANCE MANAGEMENT |
| CORTEVA INC | COM | 396K | 7K | EATON VANCE MANAGEMENT |
| CORTEVA INC | COM | 762K | 14K | – |
| CORTEVA INC | COM | 1M | 25K | – |
| COSTCO WHSL CORP NEW | COM | 15M | 18K | EATON VANCE MANAGEMENT |
| COSTCO WHSL CORP NEW | COM | 3M | 3K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| COSTAR GROUP INC | COM | 1M | 16K | EATON VANCE MANAGEMENT |
| COUCHBASE INC | COM | 61K | 3K | EATON VANCE MANAGEMENT |
| COURSERA INC | COM | 97K | 13K | EATON VANCE MANAGEMENT |
| COVENANT LOGISTICS GROUP INC | COM | 35K | 703 | EATON VANCE MANAGEMENT |
| CRACKER BARREL OLD CTRY STOR | COM | 92K | 2K | EATON VANCE MANAGEMENT |
| CRICUT INC | COM | 28K | 5K | EATON VANCE MANAGEMENT |
| CRINETICS PHARMACEUTICALS IN | COM | 341K | 8K | EATON VANCE MANAGEMENT |
| CROSSFIRST BANKSHARES INC | COM | 62K | 4K | EATON VANCE MANAGEMENT |
| CROWDSTRIKE HLDGS INC | COM | 3M | 9K | EATON VANCE MANAGEMENT |
| CROWN CASTLE INC | COM | 447K | 5K | EATON VANCE MANAGEMENT |
| CROWN CASTLE INC | COM | 21K | 218 | – |
| CTO RLTY GROWTH INC NEW | COM | 38K | 2K | EATON VANCE MANAGEMENT |
| CUSTOMERS BANCORP INC | COM | 136K | 3K | EATON VANCE MANAGEMENT |
| CUSTOM TRUCK ONE SOURCE INC | COM | 20K | 5K | EATON VANCE MANAGEMENT |
| CYTOKINETICS INC | COM | 2M | 35K | EATON VANCE MANAGEMENT |
| CYTEK BIOSCIENCES INC | COM | 67K | 12K | EATON VANCE MANAGEMENT |
| DMC GLOBAL INC | COM | 28K | 2K | EATON VANCE MANAGEMENT |
| D R HORTON INC | COM | 440K | 3K | EATON VANCE MANAGEMENT |
| D R HORTON INC | COM | 16K | 111 | – |
| DLH HLDGS CORP | COM | 9K | 831 | EATON VANCE MANAGEMENT |
| DT MIDSTREAM INC | COM | 1M | 21K | EATON VANCE MANAGEMENT |
| DT MIDSTREAM INC | COM | 1M | 20K | – |
| DATADOG INC | COM | 1M | 9K | EATON VANCE MANAGEMENT |
| DAVE INC | COM | 23K | 766 | EATON VANCE MANAGEMENT |
| DAVITA INC | COM | 76K | 545 | EATON VANCE MANAGEMENT |
| DAY ONE BIOPHARMACEUTICALS I | COM | 70K | 5K | EATON VANCE MANAGEMENT |
| DELEK US HLDGS INC NEW | COM | 164K | 7K | EATON VANCE MANAGEMENT |
| DENALI THERAPEUTICS INC | COM | 284K | 12K | EATON VANCE MANAGEMENT |
| DENNYS CORP | COM | 35K | 5K | EATON VANCE MANAGEMENT |
| DENTSPLY SIRONA INC | COM | 1M | 44K | EATON VANCE MANAGEMENT |
| DESIGN THERAPEUTICS INC | COM | 9K | 3K | EATON VANCE MANAGEMENT |
| DESKTOP METAL INC | COM | 87 | 21 | – |
| DESTINATION XL GROUP INC | COM | 16K | 4K | EATON VANCE MANAGEMENT |
| DEVON ENERGY CORP NEW | COM | 315K | 7K | EATON VANCE MANAGEMENT |
| DEVON ENERGY CORP NEW | COM | 4K | 92 | – |
| DEXCOM INC | CONV | 4M | 4M | – |
| DIAMOND HILL INVT GROUP INC | COM | 35K | 250 | EATON VANCE MANAGEMENT |
| DIAMOND OFFSHORE DRILLING IN | COM | 157K | 10K | EATON VANCE MANAGEMENT |
| DIAMONDBACK ENERGY INC | COM | 1M | 7K | EATON VANCE MANAGEMENT |
| DIGIMARC CORP NEW | COM | 43K | 1K | EATON VANCE MANAGEMENT |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 2K | 55 | – |
| DIGITAL TURBINE INC | COM | 16K | 9K | EATON VANCE MANAGEMENT |
| DIGITALBRIDGE GROUP INC | COM | 213K | 16K | EATON VANCE MANAGEMENT |
| DIGITALOCEAN HLDGS INC | COM | 223K | 6K | EATON VANCE MANAGEMENT |
| DIME CMNTY BANCSHARES INC | COM | 71K | 3K | EATON VANCE MANAGEMENT |
| DIREXION SHS ETF TR | ETF | 622K | 7K | – |
| DIVERSIFIED HEALTHCARE TR | COM | 72K | 24K | EATON VANCE MANAGEMENT |
| DOLBY LABORATORIES INC | COM | 1M | 13K | EATON VANCE MANAGEMENT |
| DOLBY LABORATORIES INC | COM | 816K | 10K | – |
| DOMINION ENERGY INC | COM | 432K | 9K | EATON VANCE MANAGEMENT |
| DOMINOS PIZZA INC | COM | 195K | 377 | EATON VANCE MANAGEMENT |
| DONNELLEY FINL SOLUTIONS INC | COM | 147K | 2K | EATON VANCE MANAGEMENT |
| DOORDASH INC | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| DOUGLAS EMMETT INC | COM | 215K | 16K | EATON VANCE MANAGEMENT |
| DOUGLAS DYNAMICS INC | COM | 52K | 2K | EATON VANCE MANAGEMENT |
| DREAM FINDERS HOMES INC | COM | 62K | 2K | EATON VANCE MANAGEMENT |
| DROPBOX INC | COM | 1M | 51K | EATON VANCE MANAGEMENT |
| DRIVEN BRANDS HLDGS INC | COM | 75K | 6K | EATON VANCE MANAGEMENT |
| DUCKHORN PORTFOLIO INC | COM | 31K | 4K | EATON VANCE MANAGEMENT |
| DUKE ENERGY CORP NEW | COM | 814K | 8K | EATON VANCE MANAGEMENT |
| DUKE ENERGY CORP NEW | COM | 82K | 822 | – |
| DUKE ENERGY CORP NEW | CONV | 3M | 3M | – |
| DUOLINGO INC | COM | 2M | 8K | EATON VANCE MANAGEMENT |
| DUPONT DE NEMOURS INC | COM | 354K | 4K | EATON VANCE MANAGEMENT |
| DUPONT DE NEMOURS INC | COM | 18K | 225 | – |
| DOXIMITY INC | COM | 727K | 26K | EATON VANCE MANAGEMENT |
| D-WAVE QUANTUM INC | COM | 10K | 9K | EATON VANCE MANAGEMENT |
| DYNEX CAP INC | COM | 75K | 6K | EATON VANCE MANAGEMENT |
| DYNE THERAPEUTICS INC | COM | 279K | 8K | EATON VANCE MANAGEMENT |
| E L F BEAUTY INC | COM | 2M | 12K | EATON VANCE MANAGEMENT |
| E L F BEAUTY INC | COM | 738K | 4K | – |
| ENI S P A | ADR | 33K | 1K | – |
| EOG RES INC | COM | 761K | 6K | EATON VANCE MANAGEMENT |
| EOG RES INC | COM | 382K | 3K | – |
| EQT CORP | COM | 169K | 5K | EATON VANCE MANAGEMENT |
| EPR PPTYS | COM | 676K | 16K | EATON VANCE MANAGEMENT |
| EVI INDS INC | COM | 7K | 392 | EATON VANCE MANAGEMENT |
| EAGLE MATLS INC | COM | 2M | 7K | EATON VANCE MANAGEMENT |
| EAST WEST BANCORP INC | COM | 2M | 30K | EATON VANCE MANAGEMENT |
| EASTERLY GOVT PPTYS INC | COM | 123K | 10K | EATON VANCE MANAGEMENT |
| EASTERN BANKSHARES INC | COM | 213K | 15K | EATON VANCE MANAGEMENT |
| ECOVYST INC | COM | 102K | 11K | EATON VANCE MANAGEMENT |
| EDGEWELL PERS CARE CO | COM | 194K | 5K | EATON VANCE MANAGEMENT |
| EDGEWISE THERAPEUTICS INC | COM | 128K | 7K | EATON VANCE MANAGEMENT |
| EDITAS MEDICINE INC | COM | 39K | 8K | EATON VANCE MANAGEMENT |
| EGAIN CORP | COM | 9K | 1K | EATON VANCE MANAGEMENT |
| ELEVATION ONCOLOGY INC | COM | 14K | 5K | EATON VANCE MANAGEMENT |
| ELIEM THERAPEUTICS INC | COM | 5K | 714 | EATON VANCE MANAGEMENT |
| ELLINGTON FINANCIAL INC | COM | 90K | 7K | EATON VANCE MANAGEMENT |
| EMBECTA CORP | COM | 72K | 6K | EATON VANCE MANAGEMENT |
| EMCOR GROUP INC | COM | 4M | 10K | EATON VANCE MANAGEMENT |
| EMERALD HOLDING INC | COM | 7K | 1K | EATON VANCE MANAGEMENT |
| ASPEN TECHNOLOGY INC | COM | 1M | 6K | EATON VANCE MANAGEMENT |
| ENBRIDGE INC | COM | 28K | 800 | – |
| ENANTA PHARMACEUTICALS INC | COM | 26K | 2K | EATON VANCE MANAGEMENT |
| ENCORE ENERGY CORP | COM | 60K | 15K | EATON VANCE MANAGEMENT |
| ENCOMPASS HEALTH CORP | COM | 2M | 21K | EATON VANCE MANAGEMENT |
| ENERGY RECOVERY INC | COM | 74K | 6K | EATON VANCE MANAGEMENT |
| ENERGIZER HLDGS INC NEW | COM | 208K | 7K | EATON VANCE MANAGEMENT |
| ENERSYS | COM | 1M | 13K | EATON VANCE MANAGEMENT |
| ENERGY VAULT HOLDINGS INC | COM | 8K | 8K | EATON VANCE MANAGEMENT |
| ENHABIT INC | COM | 44K | 5K | EATON VANCE MANAGEMENT |
| ENPHASE ENERGY INC | COM | 151K | 2K | EATON VANCE MANAGEMENT |
| ENPRO INC | COM | 304K | 2K | EATON VANCE MANAGEMENT |
| ENOVA INTL INC | COM | 160K | 3K | EATON VANCE MANAGEMENT |
| ENSIGN GROUP INC | COM | 673K | 5K | EATON VANCE MANAGEMENT |
| ENTERGY CORP NEW | COM | 240K | 2K | EATON VANCE MANAGEMENT |
| ENTRAVISION COMMUNICATIONS C | COM | 11K | 6K | EATON VANCE MANAGEMENT |
| ENTRADA THERAPEUTICS INC | COM | 25K | 2K | EATON VANCE MANAGEMENT |
| ENVESTNET INC | COM | 313K | 5K | EATON VANCE MANAGEMENT |
| EPAM SYS INC | COM | 121K | 641 | EATON VANCE MANAGEMENT |
| ENVISTA HOLDINGS CORPORATION | COM | 608K | 37K | EATON VANCE MANAGEMENT |
| ENVISTA HOLDINGS CORPORATION | COM | 407K | 25K | – |
| EQUINIX INC | COM | 756K | 999 | EATON VANCE MANAGEMENT |
| EQUINIX INC | COM | 152K | 200 | – |
| EQUITY BANCSHARES INC | COM | 46K | 1K | EATON VANCE MANAGEMENT |
| EQUITY LIFESTYLE PPTYS INC | COM | 3M | 40K | EATON VANCE MANAGEMENT |
| EQUITY RESIDENTIAL | COM | 252K | 4K | EATON VANCE MANAGEMENT |
| ERASCA INC | COM | 26K | 11K | EATON VANCE MANAGEMENT |
| ERIE INDTY CO | COM | 2M | 5K | EATON VANCE MANAGEMENT |
| ESAB CORPORATION | COM | 1M | 12K | EATON VANCE MANAGEMENT |
| ESPERION THERAPEUTICS INC NE | COM | 41K | 19K | EATON VANCE MANAGEMENT |
| ESSA BANCORP INC | COM | 13K | 718 | EATON VANCE MANAGEMENT |
| ESQUIRE FINL HLDGS INC | COM | 34K | 711 | EATON VANCE MANAGEMENT |
| ESSENTIAL UTILS INC | COM | 2M | 54K | EATON VANCE MANAGEMENT |
| ESSENTIAL UTILS INC | COM | 225K | 6K | – |
| ESSENTIAL UTILS INC | COM | 1M | 34K | – |
| ETSY INC | COM | 73K | 1K | EATON VANCE MANAGEMENT |
| ETSY INC | COM | 562K | 10K | – |
| ETSY INC | COM | 1M | 19K | – |
| E2OPEN PARENT HOLDINGS INC | COM | 76K | 17K | EATON VANCE MANAGEMENT |
| EUROPEAN WAX CTR INC | COM | 33K | 3K | EATON VANCE MANAGEMENT |
| EVE HLDG INC | COM | 6K | 1K | EATON VANCE MANAGEMENT |
| EVERCORE INC | COM | 2M | 8K | EATON VANCE MANAGEMENT |
| EVERCOMMERCE INC | COM | 26K | 2K | EATON VANCE MANAGEMENT |
| EVERBRIDGE INC | COM | 142K | 4K | EATON VANCE MANAGEMENT |
| EVERI HLDGS INC | COM | 70K | 8K | EATON VANCE MANAGEMENT |
| EVERGY INC | COM | 135K | 3K | EATON VANCE MANAGEMENT |
| EVERTEC INC | COM | 210K | 6K | EATON VANCE MANAGEMENT |
| EVERSOURCE ENERGY | COM | 214K | 4K | EATON VANCE MANAGEMENT |
| EVERSOURCE ENERGY | COM | 267K | 5K | – |
| EVERSOURCE ENERGY | COM | 357K | 6K | – |
| EVERQUOTE INC | COM | 46K | 2K | EATON VANCE MANAGEMENT |
| EVERSPIN TECHNOLOGIES INC | COM | 11K | 2K | EATON VANCE MANAGEMENT |
| EVOLUTION PETE CORP | COM | 14K | 3K | EATON VANCE MANAGEMENT |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 28K | 11K | EATON VANCE MANAGEMENT |
| EVOLENT HEALTH INC | COM | 218K | 11K | EATON VANCE MANAGEMENT |
| EVOLUS INC | COM | 59K | 5K | EATON VANCE MANAGEMENT |
| EVGO INC | COM | 25K | 10K | EATON VANCE MANAGEMENT |
| EXCELERATE ENERGY INC | COM | 26K | 1K | EATON VANCE MANAGEMENT |
| EXELON CORP | COM | 1M | 40K | EATON VANCE MANAGEMENT |
| EXELIXIS INC | COM | 1M | 62K | EATON VANCE MANAGEMENT |
| F&G ANNUITIES & LIFE INC | COM | 70K | 2K | EATON VANCE MANAGEMENT |
| EXPEDIA GROUP INC | COM | 168K | 1K | EATON VANCE MANAGEMENT |
| EXP WORLD HLDGS INC | COM | 90K | 8K | EATON VANCE MANAGEMENT |
| EXPONENT INC | COM | 1M | 16K | EATON VANCE MANAGEMENT |
| EXTRA SPACE STORAGE INC | COM | 346K | 2K | EATON VANCE MANAGEMENT |
| EXTREME NETWORKS | COM | 166K | 12K | EATON VANCE MANAGEMENT |
| EXXON MOBIL CORP | COM | 5M | 47K | EATON VANCE MANAGEMENT |
| EXXON MOBIL CORP | COM | 3M | 30K | – |
| EXXON MOBIL CORP | COM | 4M | 37K | – |
| EYEPOINT PHARMACEUTICALS INC | COM | 43K | 5K | EATON VANCE MANAGEMENT |
| FB FINL CORP | COM | 138K | 4K | EATON VANCE MANAGEMENT |
| FIGS INC | COM | 68K | 13K | EATON VANCE MANAGEMENT |
| FS BANCORP INC | COM | 20K | 547 | EATON VANCE MANAGEMENT |
| FRP HLDGS INC | COM | 34K | 1K | EATON VANCE MANAGEMENT |
| META PLATFORMS INC | COM | 31M | 62K | EATON VANCE MANAGEMENT |
| META PLATFORMS INC | COM | 24K | 48 | – |
| META PLATFORMS INC | COM | 2M | 5K | – |
| FARMERS & MERCHANTS BANCORP | COM | 31K | 1K | EATON VANCE MANAGEMENT |
| FARMLAND PARTNERS INC | COM | 58K | 5K | EATON VANCE MANAGEMENT |
| FASTLY INC | COM | 92K | 13K | EATON VANCE MANAGEMENT |
| FATE THERAPEUTICS INC | COM | 27K | 8K | EATON VANCE MANAGEMENT |
| FEDEX CORP | COM | 714K | 2K | EATON VANCE MANAGEMENT |
| FEDEX CORP | COM | 2M | 6K | – |
| FEDEX CORP | COM | 2M | 7K | – |
| FENNEC PHARMACEUTICALS INC | COM | 9K | 1K | EATON VANCE MANAGEMENT |
| FIBROBIOLOGICS INC | COM | 12K | 2K | EATON VANCE MANAGEMENT |
| FIDELITY COVINGTON TRUST | ETF | 20K | 609 | – |
| FIDELITY D & D BANCORP INC | COM | 17K | 385 | EATON VANCE MANAGEMENT |
| FIDELITY NATL INFORMATION SV | COM | 441K | 6K | EATON VANCE MANAGEMENT |
| FIDELITY NATIONAL FINANCIAL | COM | 3M | 55K | EATON VANCE MANAGEMENT |
| FIRST ADVANTAGE CORP NEW | COM | 87K | 5K | EATON VANCE MANAGEMENT |
| FIRST AMERN FINL CORP | COM | 1M | 22K | EATON VANCE MANAGEMENT |
| FIRST AMERN FINL CORP | COM | 766K | 14K | – |
| FIRST BANCORP INC ME | COM | 17K | 691 | EATON VANCE MANAGEMENT |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 27K | 2K | EATON VANCE MANAGEMENT |
| FIRST CMNTY BANKSHARES INC V | COM | 65K | 2K | EATON VANCE MANAGEMENT |
| FIRST FINL BANKSHARES INC | COM | 1M | 40K | EATON VANCE MANAGEMENT |
| FIRST FINANCIAL NORTHWEST IN | COM | 14K | 686 | EATON VANCE MANAGEMENT |
| FIRST FNDTN INC | COM | 33K | 5K | EATON VANCE MANAGEMENT |
| FIRST INDL RLTY TR INC | COM | 1M | 28K | EATON VANCE MANAGEMENT |
| FIRST INTST BANCSYSTEM INC | COM | 213K | 8K | EATON VANCE MANAGEMENT |
| FIRST TR EXCHANGE-TRADED FD | ETF | 14K | 422 | – |
| FIRST TR VALUE LINE DIVID IN | ETF | 20K | 502 | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 5K | 50 | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 586K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 54K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 357K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 9K | 580 | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 11K | 95 | – |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 584K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 10K | 125 | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 3K | 62 | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 325K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 3K | 60 | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 328K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 470K | 9K | – |
| FIRST TR EXCH TRADED FD III | ETF | 161K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 7M | 138K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 296K | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 30K | 825 | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 86K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 59K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 88K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 34K | 700 | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 40K | 905 | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 687K | 24K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 36K | 775 | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 69K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 13K | 300 | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 9K | 200 | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 57K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 222K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 238K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 105K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 112K | 3K | – |
| FIRST WATCH RESTAURANT GROUP | COM | 52K | 3K | EATON VANCE MANAGEMENT |
| FIRST WESTN FINL INC | COM | 10K | 592 | EATON VANCE MANAGEMENT |
| FIRSTCASH HOLDINGS INC | COM | 1M | 12K | EATON VANCE MANAGEMENT |
| FIVE BELOW INC | COM | 1M | 12K | EATON VANCE MANAGEMENT |
| FIVE STAR BANCORP | COM | 31K | 1K | EATON VANCE MANAGEMENT |
| FLEXSHARES TR | ETF | 63K | 490 | – |
| FLOWSERVE CORP | COM | 1M | 28K | EATON VANCE MANAGEMENT |
| FLUENCE ENERGY INC | COM | 99K | 6K | EATON VANCE MANAGEMENT |
| STANDARD BIOTOOLS INC | COM | 52K | 30K | EATON VANCE MANAGEMENT |
| FORD MTR CO DEL | CONV | 3M | 3M | – |
| FORGE GLOBAL HOLDINGS INC | COM | 13K | 9K | EATON VANCE MANAGEMENT |
| FORTIVE CORP | COM | 281K | 4K | EATON VANCE MANAGEMENT |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 27K | EATON VANCE MANAGEMENT |
| FORUM ENERGY TECHNOLOGIES IN | COM | 14K | 810 | EATON VANCE MANAGEMENT |
| FOUR CORNERS PPTY TR INC | COM | 231K | 9K | EATON VANCE MANAGEMENT |
| FOX CORP | COM | 84K | 2K | EATON VANCE MANAGEMENT |
| FOX CORP | COM | 47K | 1K | EATON VANCE MANAGEMENT |
| FOX FACTORY HLDG CORP | COM | 200K | 4K | EATON VANCE MANAGEMENT |
| FRACTYL HEALTH INC | COM | 3K | 735 | EATON VANCE MANAGEMENT |
| FRANKLIN BSP RLTY TR INC | COM | 104K | 8K | EATON VANCE MANAGEMENT |
| FRANKLIN STR PPTYS CORP | COM | 15K | 10K | EATON VANCE MANAGEMENT |
| FRANKLIN TEMPLETON ETF TR | ETF | 5K | 156 | – |
| FRANKLIN TEMPLETON ETF TR | ETF | 45K | 2K | – |
| FREEPORT-MCMORAN INC | COM | 735K | 15K | EATON VANCE MANAGEMENT |
| FREYR BATTERY INC | COM | 19K | 11K | EATON VANCE MANAGEMENT |
| FRONTDOOR INC | COM | 260K | 8K | EATON VANCE MANAGEMENT |
| FRONTIER COMMUNICATIONS PARE | COM | 1M | 48K | EATON VANCE MANAGEMENT |
| FRONTIER GROUP HLDGS INC | COM | 19K | 4K | EATON VANCE MANAGEMENT |
| FUELCELL ENERGY INC | COM | 30K | 47K | EATON VANCE MANAGEMENT |
| FTAI INFRASTRUCTURE INC | COM | 85K | 10K | EATON VANCE MANAGEMENT |
| FUBOTV INC | COM | 35K | 28K | EATON VANCE MANAGEMENT |
| FUTUREFUEL CORP | COM | 10K | 2K | EATON VANCE MANAGEMENT |
| FVCBANKCORP INC | COM | 12K | 1K | EATON VANCE MANAGEMENT |
| GEO GROUP INC NEW | COM | 170K | 12K | EATON VANCE MANAGEMENT |
| GCT SEMICONDUCTOR HLDG INC | COM | 4K | 742 | EATON VANCE MANAGEMENT |
| G1 THERAPEUTICS INC | COM | 11K | 5K | EATON VANCE MANAGEMENT |
| G III APPAREL GROUP LTD | COM | 113K | 4K | EATON VANCE MANAGEMENT |
| GMS INC | COM | 322K | 4K | EATON VANCE MANAGEMENT |
| GXO LOGISTICS INCORPORATED | COM | 1M | 25K | EATON VANCE MANAGEMENT |
| GE HEALTHCARE TECHNOLOGIES I | COM | 1M | 18K | EATON VANCE MANAGEMENT |
| GE HEALTHCARE TECHNOLOGIES I | COM | 31K | 396 | – |
| GAMING & LEISURE PPTYS INC | COM | 3M | 58K | EATON VANCE MANAGEMENT |
| GAMESTOP CORP NEW | COM | 1M | 57K | EATON VANCE MANAGEMENT |
| GANNETT CO INC | COM | 66K | 14K | EATON VANCE MANAGEMENT |
| GE VERNOVA INC | COM | 505K | 3K | EATON VANCE MANAGEMENT |
| GE VERNOVA INC | COM | 51K | 297 | – |
| GENERAL MTRS CO | COM | 558K | 12K | EATON VANCE MANAGEMENT |
| GENERATION BIO CO | COM | 9K | 3K | EATON VANCE MANAGEMENT |
| GENWORTH FINL INC | COM | 258K | 43K | EATON VANCE MANAGEMENT |
| GENTHERM INC | COM | 152K | 3K | EATON VANCE MANAGEMENT |
| GEOSPACE TECHNOLOGIES CORP | COM | 11K | 1K | EATON VANCE MANAGEMENT |
| GLACIER BANCORP INC NEW | COM | 1M | 35K | EATON VANCE MANAGEMENT |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 81K | 12K | EATON VANCE MANAGEMENT |
| GLOBAL PMTS INC | COM | 260K | 3K | EATON VANCE MANAGEMENT |
| GLOBAL PMTS INC | COM | 6K | 65 | – |
| GLOBAL MED REIT INC | COM | 55K | 6K | EATON VANCE MANAGEMENT |
| GLOBAL X FDS | ETF | 38K | 741 | – |
| GLOBAL X FDS | ETF | 116K | 6K | – |
| GLOBAL X FDS | ETF | 361K | 20K | – |
| GLOBAL X FDS | ETF | 364K | 10K | – |
| GLOBAL X FDS | ETF | 11K | 580 | – |
| GLOBAL X FDS | ETF | 4M | 102K | – |
| GLOBAL X FDS | ETF | 3K | 90 | – |
| GLOBAL X FDS | ETF | 6K | 150 | – |
| GLOBAL X FDS | ETF | 46K | 703 | – |
| GOGO INC | COM | 63K | 7K | EATON VANCE MANAGEMENT |
| GOHEALTH INC | COM | 3K | 324 | EATON VANCE MANAGEMENT |
| GOLDMAN SACHS GROUP INC | COM | 2M | 3K | EATON VANCE MANAGEMENT |
| GOOSEHEAD INS INC | COM | 123K | 2K | EATON VANCE MANAGEMENT |
| GOPRO INC | COM | 18K | 13K | EATON VANCE MANAGEMENT |
| GRAND CANYON ED INC | COM | 872K | 6K | EATON VANCE MANAGEMENT |
| GRANITE PT MTG TR INC | COM | 14K | 5K | EATON VANCE MANAGEMENT |
| GREEN DOT CORP | COM | 44K | 5K | EATON VANCE MANAGEMENT |
| GREENIDGE GENERATION HLDGS I | COM | 13 | 5 | – |
| GRID DYNAMICS HLDGS INC | COM | 58K | 5K | EATON VANCE MANAGEMENT |
| PEAKSTONE REALTY TRUST | COM | 38K | 4K | EATON VANCE MANAGEMENT |
| GRINDR INC | COM | 29K | 2K | EATON VANCE MANAGEMENT |
| GROWGENERATION CORP | COM | 9K | 4K | EATON VANCE MANAGEMENT |
| GUARDANT HEALTH INC | COM | 325K | 11K | EATON VANCE MANAGEMENT |
| HCA HEALTHCARE INC | COM | 655K | 2K | EATON VANCE MANAGEMENT |
| HF FOODS GROUP INC | COM | 9K | 3K | EATON VANCE MANAGEMENT |
| HP INC | COM | 318K | 9K | EATON VANCE MANAGEMENT |
| HP INC | COM | 89K | 3K | – |
| HALLADOR ENERGY COMPANY | COM | 15K | 2K | EATON VANCE MANAGEMENT |
| HALOZYME THERAPEUTICS INC | COM | 2M | 39K | EATON VANCE MANAGEMENT |
| HAMILTON BEACH BRANDS HLDG C | COM | 14K | 835 | EATON VANCE MANAGEMENT |
| HANNON ARMSTRONG SUST INFR C | COM | 325K | 11K | EATON VANCE MANAGEMENT |
| HARBORONE BANCORP INC NEW | COM | 44K | 4K | EATON VANCE MANAGEMENT |
| HEALTHSTREAM INC | COM | 67K | 2K | EATON VANCE MANAGEMENT |
| HEALTH CATALYST INC | COM | 35K | 6K | EATON VANCE MANAGEMENT |
| HEALTHEQUITY INC | COM | 2M | 27K | EATON VANCE MANAGEMENT |
| HEALTHEQUITY INC | COM | 647K | 8K | – |
| HEALTHCARE RLTY TR | COM | 1M | 81K | EATON VANCE MANAGEMENT |
| HEARTLAND FINL USA INC | COM | 187K | 4K | EATON VANCE MANAGEMENT |
| HEALTHPEAK PROPERTIES INC | COM | 154K | 8K | EATON VANCE MANAGEMENT |
| HEALTHPEAK PROPERTIES INC | COM | 1M | 59K | – |
| HELIOS TECHNOLOGIES INC | COM | 156K | 3K | EATON VANCE MANAGEMENT |
| HELIX ENERGY SOLUTIONS GRP I | COM | 171K | 14K | EATON VANCE MANAGEMENT |
| HERC HLDGS INC | COM | 368K | 3K | EATON VANCE MANAGEMENT |
| HERITAGE FINL CORP WASH | COM | 62K | 3K | EATON VANCE MANAGEMENT |
| HERITAGE INSURANCE HLDGS INC | COM | 16K | 2K | EATON VANCE MANAGEMENT |
| HERTZ GLOBAL HLDGS INC | COM | 42K | 12K | EATON VANCE MANAGEMENT |
| HESS CORP | COM | 439K | 3K | EATON VANCE MANAGEMENT |
| HEWLETT PACKARD ENTERPRISE C | COM | 298K | 14K | EATON VANCE MANAGEMENT |
| HEWLETT PACKARD ENTERPRISE C | COM | 65K | 3K | – |
| HIGHPEAK ENERGY INC | COM | 15K | 1K | EATON VANCE MANAGEMENT |
| HILLEVAX INC | COM | 39K | 3K | EATON VANCE MANAGEMENT |
| HILTON GRAND VACATIONS INC | COM | 881K | 22K | EATON VANCE MANAGEMENT |
| HILTON WORLDWIDE HLDGS INC | COM | 574K | 3K | EATON VANCE MANAGEMENT |
| HOLLEY INC | COM | 19K | 5K | EATON VANCE MANAGEMENT |
| HOMESTREET INC | COM | 18K | 2K | EATON VANCE MANAGEMENT |
| HOPE BANCORP INC | COM | 123K | 11K | EATON VANCE MANAGEMENT |
| HOST HOTELS & RESORTS INC | COM | 137K | 8K | EATON VANCE MANAGEMENT |
| HUMACYTE INC | COM | 41K | 9K | EATON VANCE MANAGEMENT |
| HUT 8 CORP | COM | 118K | 8K | EATON VANCE MANAGEMENT |
| ICF INTL INC | COM | 271K | 2K | EATON VANCE MANAGEMENT |
| ICU MED INC | COM | 249K | 2K | EATON VANCE MANAGEMENT |
| IES HLDGS INC | COM | 113K | 808 | EATON VANCE MANAGEMENT |
| CRESCENT ENERGY COMPANY | COM | 111K | 9K | EATON VANCE MANAGEMENT |
| I-80 GOLD CORP | COM | 17K | 16K | EATON VANCE MANAGEMENT |
| IPG PHOTONICS CORP | COM | 515K | 6K | EATON VANCE MANAGEMENT |
| ITT INC | COM | 2M | 18K | EATON VANCE MANAGEMENT |
| ITT INC | COM | 2M | 14K | – |
| IDEAYA BIOSCIENCES INC | COM | 257K | 7K | EATON VANCE MANAGEMENT |
| IDEX CORP | COM | 165K | 818 | EATON VANCE MANAGEMENT |
| IDEXX LABS INC | COM | 2M | 3K | EATON VANCE MANAGEMENT |
| IHEARTMEDIA INC | COM | 10K | 9K | EATON VANCE MANAGEMENT |
| ILEARNINGENGINES INC | COM | 26K | 3K | EATON VANCE MANAGEMENT |
| IMMUNITYBIO INC | COM | 87K | 14K | EATON VANCE MANAGEMENT |
| IMMUNOME INC | COM | 61K | 5K | EATON VANCE MANAGEMENT |
| IMMUNOVANT INC | COM | 147K | 6K | EATON VANCE MANAGEMENT |
| TIDAL TRUST III | ETF | 423K | 12K | – |
| TIDAL TRUST III | ETF | 421K | 11K | – |
| INARI MED INC | COM | 250K | 5K | EATON VANCE MANAGEMENT |
| INCYTE CORP | COM | 103K | 2K | EATON VANCE MANAGEMENT |
| INDEPENDENCE RLTY TR INC | COM | 1M | 70K | EATON VANCE MANAGEMENT |
| INDEPENDENCE RLTY TR INC | Alternative | 84K | 5K | – |
| INDEPENDENT BANK GROUP INC | COM | 164K | 4K | EATON VANCE MANAGEMENT |
| INDIE SEMICONDUCTOR INC | COM | 96K | 16K | EATON VANCE MANAGEMENT |
| INFINERA CORP | COM | 121K | 20K | EATON VANCE MANAGEMENT |
| INFORMATION SVCS GROUP INC | COM | 8K | 3K | EATON VANCE MANAGEMENT |
| INFUSYSTEM HLDGS INC | COM | 10K | 2K | EATON VANCE MANAGEMENT |
| INGERSOLL RAND INC | COM | 386K | 4K | EATON VANCE MANAGEMENT |
| INGEVITY CORP | COM | 163K | 4K | EATON VANCE MANAGEMENT |
| INHIBRX BIOSCIENCES INC | COM | 12K | 853 | EATON VANCE MANAGEMENT |
| INSIGHT ENTERPRISES INC | COM | 542K | 3K | EATON VANCE MANAGEMENT |
| INNOSPEC INC | COM | 308K | 2K | EATON VANCE MANAGEMENT |
| INOVIO PHARMACEUTICALS INC | COM | 20K | 2K | EATON VANCE MANAGEMENT |
| INSTEEL INDS INC | COM | 58K | 2K | EATON VANCE MANAGEMENT |
| INSPERITY INC | COM | 1M | 11K | EATON VANCE MANAGEMENT |
| INSPERITY INC | COM | 848K | 9K | – |
| INOGEN INC | COM | 13K | 2K | EATON VANCE MANAGEMENT |
| INSTALLED BLDG PRODS INC | COM | 483K | 2K | EATON VANCE MANAGEMENT |
| INNOVIVA INC | COM | 89K | 5K | EATON VANCE MANAGEMENT |
| INNOVATIVE INDL PPTYS INC | COM | 305K | 3K | EATON VANCE MANAGEMENT |
| INSPIRED ENTMT INC | COM | 15K | 2K | EATON VANCE MANAGEMENT |
| INMUNE BIO INC | COM | 11K | 1K | EATON VANCE MANAGEMENT |
| INNOVAGE HLDG CORP | COM | 7K | 1K | EATON VANCE MANAGEMENT |
| INSULET CORP | COM | 157K | 776 | EATON VANCE MANAGEMENT |
| INOZYME PHARMA INC | COM | 21K | 5K | EATON VANCE MANAGEMENT |
| INTEGER HLDGS CORP | COM | 384K | 3K | EATON VANCE MANAGEMENT |
| INTELLIA THERAPEUTICS INC | COM | 204K | 9K | EATON VANCE MANAGEMENT |
| INTAPP INC | COM | 146K | 4K | EATON VANCE MANAGEMENT |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 65K | 7K | EATON VANCE MANAGEMENT |
| INTERACTIVE BROKERS GROUP IN | COM | 3M | 23K | EATON VANCE MANAGEMENT |
| INTERCONTINENTAL EXCHANGE IN | COM | 826K | 6K | EATON VANCE MANAGEMENT |
| INTERCONTINENTAL EXCHANGE IN | COM | 746K | 5K | – |
| INTERDIGITAL INC | COM | 289K | 2K | EATON VANCE MANAGEMENT |
| INTERNATIONAL MNY EXPRESS IN | COM | 63K | 3K | EATON VANCE MANAGEMENT |
| POWERSHARES ACTIVELY MANAGED | ETF | 480K | 6K | – |
| INVESCO ACTVELY MNGD ETC FD | ETF | 96K | 7K | – |
| INTUITIVE SURGICAL INC | COM | 6M | 14K | EATON VANCE MANAGEMENT |
| INTUITIVE SURGICAL INC | COM | 2M | 5K | – |
| INTUITIVE SURGICAL INC | COM | 2M | 4K | – |
| INTREPID POTASH INC | COM | 19K | 831 | EATON VANCE MANAGEMENT |
| INVENTRUST PPTYS CORP | COM | 167K | 7K | EATON VANCE MANAGEMENT |
| INTUITIVE MACHINES INC | COM | 9K | 3K | EATON VANCE MANAGEMENT |
| INVESCO MORTGAGE CAPITAL INC | COM | 44K | 5K | EATON VANCE MANAGEMENT |
| INVESTAR HLDG CORP | COM | 14K | 906 | EATON VANCE MANAGEMENT |
| INVESCO EXCHANGE TRADED FD T | ETF | 309K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 4K | 197 | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 2M | 37K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 73K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 16K | 707 | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 28K | 299 | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 59K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 13K | 280 | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 5K | 70 | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 8K | 305 | – |
| INVESCO EXCH TRADED FD TR II | ETF | 26K | 405 | – |
| INVESCO EXCH TRADED FD TR II | ETF | 11K | 255 | – |
| INVESCO EXCH TRADED FD TR II | ETF | 9K | 530 | – |
| INVESCO EXCH TRADED FD TR II | ETF | 30K | 2K | – |
| INVESCO EXCH TRADED FD TR II | ETF | 39K | 2K | – |
| INVESCO EXCH TRADED FD TR II | ETF | 54K | 3K | – |
| INVESCO EXCH TRADED FD TR II | ETF | 750K | 19K | – |
| INVESCO EXCH TRADED FD TR II | ETF | 129K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | ETF | 24K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | ETF | 61K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | ETF | 61K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | ETF | 105K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | ETF | 86K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | ETF | 97K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | ETF | 82K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | ETF | 101K | 5K | – |
| INVESTMENT MANAGERS SER TR I | ETF | 9K | 395 | – |
| INVITATION HOMES INC | COM | 223K | 6K | EATON VANCE MANAGEMENT |
| IONQ INC | COM | 137K | 19K | EATON VANCE MANAGEMENT |
| IRADIMED CORP | COM | 32K | 721 | EATON VANCE MANAGEMENT |
| IQVIA HLDGS INC | COM | 405K | 2K | EATON VANCE MANAGEMENT |
| IRIDIUM COMMUNICATIONS INC | COM | 688K | 26K | EATON VANCE MANAGEMENT |
| IRON MTN INC DEL | COM | 276K | 3K | EATON VANCE MANAGEMENT |
| IRONWOOD PHARMACEUTICALS INC | COM | 90K | 14K | EATON VANCE MANAGEMENT |
| ISHARES SILVER TR | ETF | 6K | 235 | – |
| ISHARES TR | ETF | 520K | 9K | – |
| ISHARES TR | ETF | 93K | 2K | – |
| ISHARES TR | ETF | 103K | 950 | – |
| ISHARES TR | ETF | 565K | 8K | – |
| ISHARES TR | ETF | 371K | 4K | – |
| ISHARES INC | ETF | 10K | 290 | – |
| ISHARES TR | ETF | 106K | 3K | – |
| ISHARES TR | ETF | 752K | 33K | – |
| ISHARES TR | ETF | 581K | 24K | – |
| ISHARES TR | ETF | 78K | 2K | – |
| ISHARES TR | ETF | 518K | 11K | – |
| ISHARES TR | ETF | 15K | 185 | – |
| ISHARES TR | ETF | 424K | 8K | – |
| ISHARES TR | ETF | 242K | 10K | – |
| ISHARES TR | ETF | 225K | 9K | – |
| ISHARES TR | ETF | 511K | 20K | – |
| ISHARES TR | ETF | 288K | 11K | – |
| ISHARES TR | ETF | 391K | 8K | – |
| ISHARES TR | ETF | 541K | 12K | – |
| ISHARES TR | ETF | 539K | 14K | – |
| ISHARES TR | ETF | 422K | 16K | – |
| ISHARES TR | ETF | 80K | 2K | – |
| PERSPECTIVE THERAPEUTICS INC | COM | 46K | 5K | EATON VANCE MANAGEMENT |
| ISPIRE TECHNOLOGY INC | COM | 15K | 2K | EATON VANCE MANAGEMENT |
| ITERIS INC NEW | COM | 15K | 4K | EATON VANCE MANAGEMENT |
| ITEOS THERAPEUTICS INC | COM | 36K | 2K | EATON VANCE MANAGEMENT |
| I3 VERTICALS INC | COM | 49K | 2K | EATON VANCE MANAGEMENT |
| IVANHOE ELECTRIC INC | COM | 77K | 8K | EATON VANCE MANAGEMENT |
| JBG SMITH PPTYS | COM | 132K | 9K | EATON VANCE MANAGEMENT |
| J JILL INC | COM | 13K | 376 | EATON VANCE MANAGEMENT |
| JPMORGAN CHASE & CO. | COM | 6M | 30K | EATON VANCE MANAGEMENT |
| JPMORGAN CHASE & CO. | COM | 689K | 3K | – |
| JACKSON FINANCIAL INC | COM | 556K | 7K | EATON VANCE MANAGEMENT |
| JACOBS SOLUTIONS INC | COM | 184K | 1K | EATON VANCE MANAGEMENT |
| JAKKS PAC INC | COM | 11K | 597 | EATON VANCE MANAGEMENT |
| JAMF HLDG CORP | COM | 115K | 7K | EATON VANCE MANAGEMENT |
| JANUX THERAPEUTICS INC | COM | 115K | 3K | EATON VANCE MANAGEMENT |
| JANUS INTERNATIONAL GROUP IN | COM | 176K | 14K | EATON VANCE MANAGEMENT |
| JANUS DETROIT STR TR | ETF | 6M | 127K | – |
| JEFFERIES FINL GROUP INC | COM | 2M | 36K | EATON VANCE MANAGEMENT |
| JELD-WEN HLDG INC | COM | 114K | 8K | EATON VANCE MANAGEMENT |
| JOHN BEAN TECHNOLOGIES CORP | CONV | 3M | 3M | – |
| JOHN MARSHALL BANCORP INC | COM | 22K | 1K | EATON VANCE MANAGEMENT |
| JOINT CORP | COM | 15K | 1K | EATON VANCE MANAGEMENT |
| JONES LANG LASALLE INC | COM | 2M | 10K | EATON VANCE MANAGEMENT |
| JONES LANG LASALLE INC | COM | 2M | 9K | – |
| ZIFF DAVIS INC | COM | 786K | 14K | EATON VANCE MANAGEMENT |
| JUNIPER NETWORKS INC | COM | 130K | 4K | EATON VANCE MANAGEMENT |
| OPENLANE INC | COM | 178K | 11K | EATON VANCE MANAGEMENT |
| KBR INC | COM | 2M | 29K | EATON VANCE MANAGEMENT |
| KKR REAL ESTATE FIN TR INC | COM | 53K | 6K | EATON VANCE MANAGEMENT |
| KKR & CO INC | COM | 737K | 7K | EATON VANCE MANAGEMENT |
| KADANT INC | COM | 343K | 1K | EATON VANCE MANAGEMENT |
| KARAT PACKAGING INC | COM | 11K | 359 | EATON VANCE MANAGEMENT |
| KB HOME | COM | 2M | 22K | EATON VANCE MANAGEMENT |
| KEARNY FINL CORP MD | COM | 32K | 5K | EATON VANCE MANAGEMENT |
| KENVUE INC | COM | 366K | 20K | EATON VANCE MANAGEMENT |
| KENVUE INC | COM | 444K | 24K | – |
| KENVUE INC | COM | 2M | 97K | – |
| KEURIG DR PEPPER INC | COM | 2M | 51K | EATON VANCE MANAGEMENT |
| KEYSIGHT TECHNOLOGIES INC | COM | 258K | 2K | EATON VANCE MANAGEMENT |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 9K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 10K | – |
| KILROY RLTY CORP | COM | 708K | 23K | EATON VANCE MANAGEMENT |
| KIMBALL ELECTRONICS INC | COM | 55K | 2K | EATON VANCE MANAGEMENT |
| KIMCO RLTY CORP | COM | 134K | 7K | EATON VANCE MANAGEMENT |
| KINDER MORGAN INC DEL | COM | 404K | 20K | EATON VANCE MANAGEMENT |
| KINSALE CAP GROUP INC | COM | 2M | 5K | EATON VANCE MANAGEMENT |
| KITE RLTY GROUP TR | COM | 2M | 68K | EATON VANCE MANAGEMENT |
| KNOWLES CORP | COM | 154K | 9K | EATON VANCE MANAGEMENT |
| KODIAK GAS SVCS INC | COM | 54K | 2K | EATON VANCE MANAGEMENT |
| KODIAK SCIENCES INC | COM | 6K | 3K | EATON VANCE MANAGEMENT |
| KONTOOR BRANDS INC | COM | 361K | 5K | EATON VANCE MANAGEMENT |
| KOPPERS HOLDINGS INC | COM | 74K | 2K | EATON VANCE MANAGEMENT |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 291K | 15K | EATON VANCE MANAGEMENT |
| KRISPY KREME INC | COM | 94K | 9K | EATON VANCE MANAGEMENT |
| KRONOS WORLDWIDE INC | COM | 24K | 2K | EATON VANCE MANAGEMENT |
| KURA ONCOLOGY INC | COM | 150K | 7K | EATON VANCE MANAGEMENT |
| KYNDRYL HLDGS INC | COM | 1M | 49K | EATON VANCE MANAGEMENT |
| LCNB CORP | COM | 12K | 873 | EATON VANCE MANAGEMENT |
| LGI HOMES INC | COM | 193K | 2K | EATON VANCE MANAGEMENT |
| LCI INDS | COM | 255K | 2K | EATON VANCE MANAGEMENT |
| LSI INDS INC OHIO | COM | 42K | 3K | EATON VANCE MANAGEMENT |
| LANDS END INC NEW | COM | 15K | 1K | EATON VANCE MANAGEMENT |
| LANDSEA HOMES CORP | COM | 19K | 2K | EATON VANCE MANAGEMENT |
| LANZATECH GLOBAL INC | COM | 20K | 11K | EATON VANCE MANAGEMENT |
| LATHAM GROUP INC | COM | 10K | 3K | EATON VANCE MANAGEMENT |
| LEGALZOOM COM INC | COM | 112K | 13K | EATON VANCE MANAGEMENT |
| LEGACY HOUSING CORP | COM | 19K | 819 | EATON VANCE MANAGEMENT |
| LEMONADE INC | COM | 83K | 5K | EATON VANCE MANAGEMENT |
| LENDINGCLUB CORP | COM | 89K | 11K | EATON VANCE MANAGEMENT |
| LENDINGTREE INC NEW | COM | 38K | 911 | EATON VANCE MANAGEMENT |
| LENZ THERAPEUTICS INC | COM | 21K | 1K | EATON VANCE MANAGEMENT |
| LEONARDO DRS INC | COM | 184K | 7K | EATON VANCE MANAGEMENT |
| LEXEO THERAPEUTICS INC | COM | 16K | 1K | EATON VANCE MANAGEMENT |
| LIBERTY ENERGY INC | COM | 330K | 16K | EATON VANCE MANAGEMENT |
| LIFE TIME GROUP HOLDINGS INC | COM | 109K | 6K | EATON VANCE MANAGEMENT |
| LIFEMD INC | COM | 23K | 3K | EATON VANCE MANAGEMENT |
| LIGAND PHARMACEUTICALS INC | COM | 140K | 2K | EATON VANCE MANAGEMENT |
| LIFETIME BRANDS INC | COM | 10K | 1K | EATON VANCE MANAGEMENT |
| LIFESTANCE HEALTH GROUP INC | COM | 52K | 11K | EATON VANCE MANAGEMENT |
| LIMBACH HLDGS INC | COM | 57K | 1K | EATON VANCE MANAGEMENT |
| LINEAGE CELL THERAPEUTICS IN | COM | 11K | 11K | EATON VANCE MANAGEMENT |
| LINKBANCORP INC | COM | 13K | 2K | EATON VANCE MANAGEMENT |
| LIQUIDITY SVCS INC | COM | 42K | 2K | EATON VANCE MANAGEMENT |
| LIQUIDIA CORPORATION | COM | 59K | 5K | EATON VANCE MANAGEMENT |
| LIVE OAK BANCSHARES INC | COM | 117K | 3K | EATON VANCE MANAGEMENT |
| LIVEONE INC | COM | 10K | 7K | EATON VANCE MANAGEMENT |
| LIVERAMP HLDGS INC | COM | 199K | 6K | EATON VANCE MANAGEMENT |
| LIVEWIRE GROUP INC | COM | 15K | 2K | EATON VANCE MANAGEMENT |
| LONGBOARD PHARMACEUTICALS IN | COM | 86K | 3K | EATON VANCE MANAGEMENT |
| LOVESAC COMPANY | COM | 31K | 1K | EATON VANCE MANAGEMENT |
| LUMENTUM HLDGS INC | COM | 732K | 14K | EATON VANCE MANAGEMENT |
| LUMENTUM HLDGS INC | COM | 51 | 1 | – |
| LUMENTUM HLDGS INC | COM | 545K | 11K | – |
| LYELL IMMUNOPHARMA INC | COM | 25K | 17K | EATON VANCE MANAGEMENT |
| LYRA THERAPEUTICS INC | COM | 1K | 5K | EATON VANCE MANAGEMENT |
| M & T BK CORP | COM | 272K | 2K | EATON VANCE MANAGEMENT |
| MBIA INC | COM | 27K | 5K | EATON VANCE MANAGEMENT |
| MFA FINL INC | COM | 108K | 10K | EATON VANCE MANAGEMENT |
| MGE ENERGY INC | COM | 272K | 4K | EATON VANCE MANAGEMENT |
| MGP INGREDIENTS INC NEW | COM | 103K | 1K | EATON VANCE MANAGEMENT |
| MGP INGREDIENTS INC NEW | COM | 699K | 9K | – |
| M/I HOMES INC | COM | 328K | 3K | EATON VANCE MANAGEMENT |
| MKS INSTRS INC | COM | 2M | 13K | EATON VANCE MANAGEMENT |
| MRC GLOBAL INC | COM | 108K | 8K | EATON VANCE MANAGEMENT |
| MSCI INC | COM | 412K | 855 | EATON VANCE MANAGEMENT |
| MYR GROUP INC DEL | COM | 221K | 2K | EATON VANCE MANAGEMENT |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1M | 12K | EATON VANCE MANAGEMENT |
| MACOM TECH SOLUTIONS HLDGS I | COM | 2M | 15K | – |
| MACYS INC | COM | 1M | 59K | EATON VANCE MANAGEMENT |
| SPHERE ENTERTAINMENT CO | COM | 91K | 3K | EATON VANCE MANAGEMENT |
| MAGNITE INC | COM | 164K | 12K | EATON VANCE MANAGEMENT |
| MALIBU BOATS INC | COM | 71K | 2K | EATON VANCE MANAGEMENT |
| MAMAS CREATIONS INC | COM | 22K | 3K | EATON VANCE MANAGEMENT |
| MAMMOTH ENERGY SVCS INC | COM | 6K | 2K | EATON VANCE MANAGEMENT |
| MANAGED PORTFOLIO SERIES | ETF | 221K | 5K | – |
| MANNKIND CORP | COM | 133K | 26K | EATON VANCE MANAGEMENT |
| MANPOWERGROUP INC WIS | COM | 708K | 10K | EATON VANCE MANAGEMENT |
| MANPOWERGROUP INC WIS | COM | 405K | 6K | – |
| MARATHON PETE CORP | COM | 643K | 4K | EATON VANCE MANAGEMENT |
| MARATHON PETE CORP | COM | 55K | 314 | – |
| MARAVAI LIFESCIENCES HLDGS I | COM | 77K | 11K | EATON VANCE MANAGEMENT |
| MARKETAXESS HLDGS INC | COM | 80K | 399 | EATON VANCE MANAGEMENT |
| MARKETWISE INC | COM | 1K | 1K | EATON VANCE MANAGEMENT |
| MARQETA INC | COM | 250K | 46K | EATON VANCE MANAGEMENT |
| MARRIOTT VACATIONS WORLDWIDE | COM | 607K | 7K | EATON VANCE MANAGEMENT |
| MASTERCARD INCORPORATED | COM | 4M | 9K | EATON VANCE MANAGEMENT |
| MASTERCARD INCORPORATED | COM | 366K | 831 | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 30K | 2K | EATON VANCE MANAGEMENT |
| MASTERBRAND INC | COM | 189K | 13K | EATON VANCE MANAGEMENT |
| MATCH GROUP INC NEW | COM | 92K | 3K | EATON VANCE MANAGEMENT |
| MATSON INC | COM | 436K | 3K | EATON VANCE MANAGEMENT |
| MAXLINEAR INC | COM | 159K | 8K | EATON VANCE MANAGEMENT |
| MAXCYTE INC | COM | 40K | 10K | EATON VANCE MANAGEMENT |
| MCKESSON CORP | COM | 799K | 1K | EATON VANCE MANAGEMENT |
| MEDIAALPHA INC | COM | 31K | 2K | EATON VANCE MANAGEMENT |
| MEDICAL PPTYS TRUST INC | Alternative | 7K | 2K | – |
| MEDIFAST INC | COM | 23K | 1K | EATON VANCE MANAGEMENT |
| PEDIATRIX MEDICAL GROUP INC | COM | 63K | 8K | EATON VANCE MANAGEMENT |
| MEDPACE HLDGS INC | COM | 2M | 5K | EATON VANCE MANAGEMENT |
| MERCADOLIBRE INC | COM | 2M | 1K | EATON VANCE MANAGEMENT |
| MERCHANTS BANCORP IND | COM | 63K | 2K | EATON VANCE MANAGEMENT |
| MERCK & CO INC | COM | 3M | 27K | EATON VANCE MANAGEMENT |
| MERCK & CO INC | COM | 2M | 16K | – |
| MERCK & CO INC | COM | 2M | 16K | – |
| MERIDIANLINK INC | COM | 55K | 3K | EATON VANCE MANAGEMENT |
| MERITAGE HOMES CORP | COM | 570K | 4K | EATON VANCE MANAGEMENT |
| MERSANA THERAPEUTICS INC | COM | 20K | 10K | EATON VANCE MANAGEMENT |
| MESA LABS INC | COM | 44K | 509 | EATON VANCE MANAGEMENT |
| PATHWARD FINANCIAL INC | COM | 142K | 3K | EATON VANCE MANAGEMENT |
| METAGENOMI INC | COM | 3K | 618 | EATON VANCE MANAGEMENT |
| METLIFE INC | COM | 441K | 6K | EATON VANCE MANAGEMENT |
| METLIFE INC | COM | 4K | 53 | – |
| METROCITY BANKSHARES INC | COM | 48K | 2K | EATON VANCE MANAGEMENT |
| MID-AMER APT CMNTYS INC | COM | 181K | 1K | EATON VANCE MANAGEMENT |
| MID PENN BANCORP INC | COM | 24K | 1K | EATON VANCE MANAGEMENT |
| MIND MEDICINE MINDMED INC | COM | 51K | 7K | EATON VANCE MANAGEMENT |
| MIRION TECHNOLOGIES INC | COM | 210K | 20K | EATON VANCE MANAGEMENT |
| MISSION PRODUCE INC | COM | 47K | 5K | EATON VANCE MANAGEMENT |
| MISTER CAR WASH INC | COM | 65K | 9K | EATON VANCE MANAGEMENT |
| MISTRAS GROUP INC | COM | 14K | 2K | EATON VANCE MANAGEMENT |
| MODERNA INC | COM | 2M | 15K | EATON VANCE MANAGEMENT |
| MODIVCARE INC | COM | 33K | 1K | EATON VANCE MANAGEMENT |
| MOELIS & CO | COM | 394K | 7K | EATON VANCE MANAGEMENT |
| MOLINA HEALTHCARE INC | COM | 193K | 648 | EATON VANCE MANAGEMENT |
| MOLSON COORS BEVERAGE CO | COM | 105K | 2K | EATON VANCE MANAGEMENT |
| MOLSON COORS BEVERAGE CO | COM | 608K | 12K | – |
| MOLSON COORS BEVERAGE CO | COM | 1M | 29K | – |
| MONGODB INC | COM | 532K | 2K | EATON VANCE MANAGEMENT |
| MONEYLION INC | COM | 61K | 833 | EATON VANCE MANAGEMENT |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 38K | EATON VANCE MANAGEMENT |
| MONSTER BEVERAGE CORP NEW | COM | 142K | 3K | – |
| MONTAUK RENEWABLES INC | COM | 38K | 7K | EATON VANCE MANAGEMENT |
| MONTE ROSA THERAPEUTICS INC | COM | 8K | 2K | EATON VANCE MANAGEMENT |
| MORPHIC HLDG INC | COM | 130K | 4K | EATON VANCE MANAGEMENT |
| MOSAIC CO NEW | COM | 98K | 3K | EATON VANCE MANAGEMENT |
| MR COOPER GROUP INC | COM | 508K | 6K | EATON VANCE MANAGEMENT |
| MYRIAD GENETICS INC | COM | 214K | 9K | EATON VANCE MANAGEMENT |
| N-ABLE INC | COM | 106K | 7K | EATON VANCE MANAGEMENT |
| NVR INC | COM | 250K | 33 | EATON VANCE MANAGEMENT |
| NVR INC | COM | 2M | 200 | – |
| NV5 GLOBAL INC | COM | 134K | 1K | EATON VANCE MANAGEMENT |
| NOV INC | COM | 2M | 84K | EATON VANCE MANAGEMENT |
| NCR ATLEOS CORPORATION | COM | 191K | 7K | EATON VANCE MANAGEMENT |
| NCR ATLEOS CORPORATION | COM | 919 | 34 | – |
| NATIONAL HEALTH INVS INC | COM | 278K | 4K | EATON VANCE MANAGEMENT |
| NATIONAL VISION HLDGS INC | COM | 101K | 8K | EATON VANCE MANAGEMENT |
| NATURAL GAS SVCS GROUP INC | COM | 21K | 1K | EATON VANCE MANAGEMENT |
| NATURAL GROCERS BY VITAMIN C | COM | 19K | 875 | EATON VANCE MANAGEMENT |
| NAUTILUS BIOTECHNOLOGY INC | COM | 8K | 4K | EATON VANCE MANAGEMENT |
| NAVIENT CORPORATION | COM | 121K | 8K | EATON VANCE MANAGEMENT |
| NAVITAS SEMICONDUCTOR CORP | COM | 45K | 11K | EATON VANCE MANAGEMENT |
| NB BANCORP INC | COM | 58K | 4K | EATON VANCE MANAGEMENT |
| NELNET INC | COM | 135K | 1K | EATON VANCE MANAGEMENT |
| NEOGENOMICS INC | COM | 183K | 13K | EATON VANCE MANAGEMENT |
| NERDY INC | COM | 7K | 4K | EATON VANCE MANAGEMENT |
| NERDWALLET INC | COM | 51K | 3K | EATON VANCE MANAGEMENT |
| NET POWER INC | COM | 20K | 2K | EATON VANCE MANAGEMENT |
| NETAPP INC | COM | 287K | 2K | EATON VANCE MANAGEMENT |
| NETFLIX INC | COM | 12M | 17K | EATON VANCE MANAGEMENT |
| NETFLIX INC | COM | 2M | 3K | – |
| NETFLIX INC | COM | 4M | 7K | – |
| NET LEASE OFFICE PROPERTIES | COM | 36K | 1K | EATON VANCE MANAGEMENT |
| NETGEAR INC | COM | 37K | 2K | EATON VANCE MANAGEMENT |
| NETSCOUT SYS INC | COM | 131K | 7K | EATON VANCE MANAGEMENT |
| NETSTREIT CORP | COM | 109K | 7K | EATON VANCE MANAGEMENT |
| NEUROCRINE BIOSCIENCES INC | COM | 3M | 21K | EATON VANCE MANAGEMENT |
| NEUROGENE INC | COM | 37K | 1K | EATON VANCE MANAGEMENT |
| NEVRO CORP | COM | 30K | 4K | EATON VANCE MANAGEMENT |
| NEWMARK GROUP INC | COM | 137K | 13K | EATON VANCE MANAGEMENT |
| NEWS CORP NEW | COM | 110K | 4K | EATON VANCE MANAGEMENT |
| NEWS CORP NEW | COM | 38K | 1K | EATON VANCE MANAGEMENT |
| NEXSTAR MEDIA GROUP INC | COM | 1M | 7K | EATON VANCE MANAGEMENT |
| NEXTERA ENERGY INC | COM | 2M | 22K | EATON VANCE MANAGEMENT |
| NEXTERA ENERGY INC | COM | 2M | 24K | – |
| NEXTERA ENERGY INC | COM | 4M | 54K | – |
| NEXPOINT DIVERSIFIED REL ET | COM | 15K | 3K | EATON VANCE MANAGEMENT |
| NEXPOINT RESIDENTIAL TR INC | COM | 89K | 2K | EATON VANCE MANAGEMENT |
| NEXTDECADE CORP | COM | 90K | 11K | EATON VANCE MANAGEMENT |
| NI HLDGS INC | COM | 14K | 903 | EATON VANCE MANAGEMENT |
| NEXPOINT REAL ESTATE FIN INC | COM | 8K | 588 | EATON VANCE MANAGEMENT |
| NEXTDOOR HOLDINGS INC | COM | 48K | 17K | EATON VANCE MANAGEMENT |
| NEXTNAV INC | COM | 60K | 7K | EATON VANCE MANAGEMENT |
| 908 DEVICES INC | COM | 7K | 1K | EATON VANCE MANAGEMENT |
| NISOURCE INC | COM | 137K | 5K | EATON VANCE MANAGEMENT |
| NLIGHT INC | COM | 48K | 4K | EATON VANCE MANAGEMENT |
| NKARTA INC | COM | 31K | 5K | EATON VANCE MANAGEMENT |
| NORTHEAST BK LEWISTON ME | COM | 47K | 765 | EATON VANCE MANAGEMENT |
| NORTHERN LTS FD TR IV | ETF | 136K | 5K | – |
| NORTHERN LTS FD TR IV | ETF | 330K | 9K | – |
| NORTHERN LTS FD TR IV | ETF | 29K | 1K | – |
| NORTHERN LTS FD TR IV | ETF | 4K | 110 | – |
| NORTHERN LTS FD TR IV | ETF | 5K | 135 | – |
| NORTHFIELD BANCORP INC DEL | COM | 34K | 4K | EATON VANCE MANAGEMENT |
| NORTHWEST NAT HLDG CO | COM | 129K | 4K | EATON VANCE MANAGEMENT |
| NOVARTIS AG | ADR | 16K | 150 | – |
| NOVANTA INC | COM | 2M | 11K | EATON VANCE MANAGEMENT |
| DNOW INC | COM | 150K | 11K | EATON VANCE MANAGEMENT |
| NU SKIN ENTERPRISES INC | COM | 52K | 5K | EATON VANCE MANAGEMENT |
| NVIDIA CORPORATION | COM | 66M | 536K | EATON VANCE MANAGEMENT |
| NVIDIA CORPORATION | COM | 10M | 77K | – |
| NVIDIA CORPORATION | COM | 16M | 127K | – |
| NUSCALE PWR CORP | COM | 89K | 8K | EATON VANCE MANAGEMENT |
| NURIX THERAPEUTICS INC | COM | 124K | 6K | EATON VANCE MANAGEMENT |
| NUVATION BIO INC | COM | 42K | 14K | EATON VANCE MANAGEMENT |
| NUSHARES ETF TR | ETF | 635K | 17K | – |
| NUSHARES ETF TR | ETF | 76K | 2K | – |
| NUSHARES ETF TR | ETF | 40K | 1K | – |
| NUSHARES ETF TR | ETF | 58K | 3K | – |
| NUSHARES ETF TR | ETF | 166K | 8K | – |
| O-I GLASS INC | COM | 169K | 15K | EATON VANCE MANAGEMENT |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | EATON VANCE MANAGEMENT |
| OREILLY AUTOMOTIVE INC | COM | 21K | 20 | – |
| OFG BANCORP | COM | 174K | 5K | EATON VANCE MANAGEMENT |
| OCULAR THERAPEUTIX INC | COM | 104K | 15K | EATON VANCE MANAGEMENT |
| OCUGEN INC | COM | 39K | 25K | EATON VANCE MANAGEMENT |
| OFFERPAD SOLUTIONS INC | COM | 5K | 1K | EATON VANCE MANAGEMENT |
| OLEMA PHARMACEUTICALS INC | COM | 42K | 4K | EATON VANCE MANAGEMENT |
| OLO INC | COM | 45K | 10K | EATON VANCE MANAGEMENT |
| OLYMPIC STEEL INC | COM | 46K | 1K | EATON VANCE MANAGEMENT |
| OMNICELL COM | COM | 121K | 4K | EATON VANCE MANAGEMENT |
| OMNIAB INC | COM | 36K | 10K | EATON VANCE MANAGEMENT |
| ONE GAS INC | COM | 1M | 18K | EATON VANCE MANAGEMENT |
| ONE GAS INC | COM | 64K | 999 | – |
| ONE GAS INC | COM | 568K | 9K | – |
| 1 800 FLOWERS COM INC | COM | 20K | 2K | EATON VANCE MANAGEMENT |
| ONEWATER MARINE INC | COM | 26K | 953 | EATON VANCE MANAGEMENT |
| ONESPAN INC | COM | 51K | 4K | EATON VANCE MANAGEMENT |
| ON24 INC | COM | 19K | 3K | EATON VANCE MANAGEMENT |
| OPEN LENDING CORP | COM | 55K | 10K | EATON VANCE MANAGEMENT |
| OPKO HEALTH INC | COM | 50K | 40K | EATON VANCE MANAGEMENT |
| OPPFI INC | COM | 3K | 1K | EATON VANCE MANAGEMENT |
| ORACLE CORP | COM | 2M | 17K | EATON VANCE MANAGEMENT |
| ORACLE CORP | COM | 405K | 3K | – |
| OPTIMIZERX CORP | COM | 13K | 1K | EATON VANCE MANAGEMENT |
| OPTION CARE HEALTH INC | COM | 1M | 54K | EATON VANCE MANAGEMENT |
| ORANGE CNTY BANCORP INC | COM | 22K | 422 | EATON VANCE MANAGEMENT |
| ORASURE TECHNOLOGIES INC | COM | 32K | 7K | EATON VANCE MANAGEMENT |
| ORCHID IS CAP INC | COM | 45K | 5K | EATON VANCE MANAGEMENT |
| ORCHESTRA BIOMED HLDGS INC | COM | 11K | 1K | EATON VANCE MANAGEMENT |
| ORGANOGENESIS HLDGS INC | COM | 15K | 5K | EATON VANCE MANAGEMENT |
| ORIGIN BANCORP INC | COM | 92K | 3K | EATON VANCE MANAGEMENT |
| ORIC PHARMACEUTICALS INC | COM | 43K | 6K | EATON VANCE MANAGEMENT |
| ORION GROUP HLDGS INC | COM | 29K | 3K | EATON VANCE MANAGEMENT |
| ORION OFFICE REIT INC | COM | 20K | 6K | EATON VANCE MANAGEMENT |
| ORTHOPEDIATRICS CORP | COM | 45K | 2K | EATON VANCE MANAGEMENT |
| ORTHOFIX MED INC | COM | 46K | 3K | EATON VANCE MANAGEMENT |
| OTIS WORLDWIDE CORP | COM | 410K | 4K | EATON VANCE MANAGEMENT |
| OUSTER INC | COM | 42K | 4K | EATON VANCE MANAGEMENT |
| OUTBRAIN INC | COM | 20K | 4K | EATON VANCE MANAGEMENT |
| OUTFRONT MEDIA INC | COM | 210K | 15K | EATON VANCE MANAGEMENT |
| OUTLOOK THERAPEUTICS INC | COM | 4K | 607 | EATON VANCE MANAGEMENT |
| OVERSEAS SHIPHOLDING GROUP I | COM | 40K | 5K | EATON VANCE MANAGEMENT |
| OVINTIV INC | COM | 2M | 53K | EATON VANCE MANAGEMENT |
| PBF ENERGY INC | COM | 2M | 33K | EATON VANCE MANAGEMENT |
| PC CONNECTION INC | COM | 72K | 1K | EATON VANCE MANAGEMENT |
| PCB BANCORP | COM | 14K | 873 | EATON VANCE MANAGEMENT |
| PG&E CORP | COM | 403K | 23K | EATON VANCE MANAGEMENT |
| PJT PARTNERS INC | COM | 249K | 2K | EATON VANCE MANAGEMENT |
| PNM RES INC | COM | 1M | 28K | EATON VANCE MANAGEMENT |
| PPL CORP | COM | 220K | 8K | EATON VANCE MANAGEMENT |
| PPL CORP | COM | 53K | 2K | – |
| PPL CORP | COM | 791K | 29K | – |
| PPL CAP FDG INC | CONV | 6M | 7M | – |
| PRA GROUP INC | COM | 75K | 4K | EATON VANCE MANAGEMENT |
| PTC THERAPEUTICS INC | COM | 220K | 7K | EATON VANCE MANAGEMENT |
| PTC INC | COM | 239K | 1K | EATON VANCE MANAGEMENT |
| P10 INC | COM | 38K | 5K | EATON VANCE MANAGEMENT |
| PACS GROUP INC | COM | 72K | 2K | EATON VANCE MANAGEMENT |
| PACIFIC BIOSCIENCES CALIF IN | COM | 36K | 26K | EATON VANCE MANAGEMENT |
| PACIFIC PREMIER BANCORP | COM | 226K | 10K | EATON VANCE MANAGEMENT |
| PACTIV EVERGREEN INC | COM | 47K | 4K | EATON VANCE MANAGEMENT |
| PAGERDUTY INC | COM | 201K | 9K | EATON VANCE MANAGEMENT |
| PALOMAR HLDGS INC | COM | 197K | 2K | EATON VANCE MANAGEMENT |
| PAR PAC HOLDINGS INC | COM | 139K | 5K | EATON VANCE MANAGEMENT |
| PARAGON 28 INC | COM | 27K | 4K | EATON VANCE MANAGEMENT |
| PARAMOUNT GROUP INC | COM | 85K | 18K | EATON VANCE MANAGEMENT |
| PARK AEROSPACE CORP | COM | 25K | 2K | EATON VANCE MANAGEMENT |
| PAYCOM SOFTWARE INC | COM | 78K | 545 | EATON VANCE MANAGEMENT |
| PAYLOCITY HLDG CORP | COM | 1M | 9K | EATON VANCE MANAGEMENT |
| PAYPAL HLDGS INC | COM | 2M | 41K | EATON VANCE MANAGEMENT |
| PAYPAL HLDGS INC | COM | 713K | 12K | – |
| PAYPAL HLDGS INC | COM | 2M | 30K | – |
| PAYSIGN INC | COM | 12K | 3K | EATON VANCE MANAGEMENT |
| PAYONEER GLOBAL INC | COM | 146K | 26K | EATON VANCE MANAGEMENT |
| PEBBLEBROOK HOTEL TR | COM | 166K | 12K | EATON VANCE MANAGEMENT |
| PELOTON INTERACTIVE INC | COM | 112K | 33K | EATON VANCE MANAGEMENT |
| PENNYMAC MTG INVT TR | COM | 121K | 9K | EATON VANCE MANAGEMENT |
| PENNYMAC FINL SVCS INC NEW | COM | 250K | 3K | EATON VANCE MANAGEMENT |
| PENSKE AUTOMOTIVE GRP INC | COM | 615K | 4K | EATON VANCE MANAGEMENT |
| PENUMBRA INC | COM | 1M | 8K | EATON VANCE MANAGEMENT |
| PERDOCEO ED CORP | COM | 143K | 7K | EATON VANCE MANAGEMENT |
| PERELLA WEINBERG PARTNERS | COM | 84K | 5K | EATON VANCE MANAGEMENT |
| PERFICIENT INC | COM | 254K | 3K | EATON VANCE MANAGEMENT |
| PERFORMANCE FOOD GROUP CO | COM | 2M | 33K | EATON VANCE MANAGEMENT |
| PERMIAN RESOURCES CORP | COM | 2M | 109K | EATON VANCE MANAGEMENT |
| PERMIAN RESOURCES CORP | COM | 783K | 49K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 31K | 8K | EATON VANCE MANAGEMENT |
| PETIQ INC | COM | 59K | 3K | EATON VANCE MANAGEMENT |
| PHATHOM PHARMACEUTICALS INC | COM | 32K | 3K | EATON VANCE MANAGEMENT |
| PHIBRO ANIMAL HEALTH CORP | COM | 27K | 2K | EATON VANCE MANAGEMENT |
| PHILLIPS EDISON & CO INC | COM | 400K | 12K | EATON VANCE MANAGEMENT |
| PHILLIPS EDISON & CO INC | COM | 66K | 2K | – |
| PHINIA INC | COM | 175K | 4K | EATON VANCE MANAGEMENT |
| PHREESIA INC | COM | 106K | 5K | EATON VANCE MANAGEMENT |
| PIEDMONT LITHIUM INC | COM | 18K | 2K | EATON VANCE MANAGEMENT |
| PILGRIMS PRIDE CORP | COM | 330K | 9K | EATON VANCE MANAGEMENT |
| PIMCO ETF TR | ETF | 90K | 913 | – |
| PIMCO ETF TR | ETF | 831K | 16K | – |
| PINNACLE FINL PARTNERS INC | COM | 1M | 16K | EATON VANCE MANAGEMENT |
| PLANET FITNESS INC | COM | 1M | 19K | EATON VANCE MANAGEMENT |
| PLANET LABS PBC | COM | 35K | 19K | EATON VANCE MANAGEMENT |
| PLAYAGS INC | COM | 35K | 3K | EATON VANCE MANAGEMENT |
| PLAYSTUDIOS INC | COM | 17K | 8K | EATON VANCE MANAGEMENT |
| PLUG POWER INC | COM | 144K | 62K | EATON VANCE MANAGEMENT |
| POOL CORP | COM | 132K | 430 | EATON VANCE MANAGEMENT |
| POOL CORP | COM | 440K | 1K | – |
| POOL CORP | COM | 837K | 3K | – |
| PORTILLOS INC | COM | 51K | 5K | EATON VANCE MANAGEMENT |
| PORTILLOS INC | COM | 2K | 250 | – |
| POSEIDA THERAPEUTICS INC | COM | 16K | 6K | EATON VANCE MANAGEMENT |
| POTBELLY CORP | COM | 17K | 2K | EATON VANCE MANAGEMENT |
| POSTAL REALTY TRUST INC | COM | 21K | 2K | EATON VANCE MANAGEMENT |
| POWERFLEET INC | COM | 41K | 9K | EATON VANCE MANAGEMENT |
| POWERSCHOOL HOLDINGS INC | COM | 125K | 6K | EATON VANCE MANAGEMENT |
| PRAXIS PRECISION MEDICINES I | COM | 70K | 2K | EATON VANCE MANAGEMENT |
| PRECIGEN INC | COM | 21K | 14K | EATON VANCE MANAGEMENT |
| PREMIER FINANCIAL CORP | COM | 71K | 3K | EATON VANCE MANAGEMENT |
| PRELUDE THERAPEUTICS INC | COM | 3K | 819 | EATON VANCE MANAGEMENT |
| PRESTIGE CONSMR HEALTHCARE I | COM | 342K | 5K | EATON VANCE MANAGEMENT |
| PRICE T ROWE GROUP INC | COM | 279K | 2K | EATON VANCE MANAGEMENT |
| PRICE T ROWE GROUP INC | COM | 2K | 15 | – |
| PRICE T ROWE GROUP INC | COM | 392K | 3K | – |
| PRIMORIS SVCS CORP | COM | 263K | 5K | EATON VANCE MANAGEMENT |
| PRIMERICA INC | COM | 2M | 7K | EATON VANCE MANAGEMENT |
| PRIMIS FINANCIAL CORP | COM | 16K | 2K | EATON VANCE MANAGEMENT |
| PRIMO WATER CORPORATION | COM | 342K | 16K | EATON VANCE MANAGEMENT |
| PRIME MEDICINE INC | COM | 20K | 4K | EATON VANCE MANAGEMENT |
| PRINCETON BANCORP INC | COM | 14K | 420 | EATON VANCE MANAGEMENT |
| PRINCIPAL FINANCIAL GROUP IN | COM | 186K | 2K | EATON VANCE MANAGEMENT |
| PRINCIPAL FINANCIAL GROUP IN | COM | 21K | 265 | – |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 11M | 566K | – |
| PROASSURANCE CORP | COM | 66K | 5K | EATON VANCE MANAGEMENT |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 3K | 578 | EATON VANCE MANAGEMENT |
| PROCEPT BIOROBOTICS CORP | COM | 255K | 4K | EATON VANCE MANAGEMENT |
| PRIVIA HEALTH GROUP INC | COM | 174K | 10K | EATON VANCE MANAGEMENT |
| PROFRAC HLDG CORP | COM | 14K | 2K | EATON VANCE MANAGEMENT |
| PROG HOLDINGS INC | COM | 144K | 4K | EATON VANCE MANAGEMENT |
| PROLOGIS INC. | COM | 1M | 10K | EATON VANCE MANAGEMENT |
| PROLOGIS INC. | COM | 2M | 16K | – |
| PROS HOLDINGS INC | COM | 127K | 4K | EATON VANCE MANAGEMENT |
| PROPETRO HLDG CORP | COM | 85K | 10K | EATON VANCE MANAGEMENT |
| PROVIDENT BANCORP INC | COM | 16K | 2K | EATON VANCE MANAGEMENT |
| PROVIDENT FINL SVCS INC | COM | 179K | 12K | EATON VANCE MANAGEMENT |
| PUBLIC STORAGE OPER CO | COM | 479K | 2K | EATON VANCE MANAGEMENT |
| PUBMATIC INC | COM | 87K | 4K | EATON VANCE MANAGEMENT |
| PULSE BIOSCIENCES INC | COM | 15K | 1K | EATON VANCE MANAGEMENT |
| PUMA BIOTECHNOLOGY INC | COM | 13K | 4K | EATON VANCE MANAGEMENT |
| PURECYCLE TECHNOLOGIES INC | COM | 68K | 12K | EATON VANCE MANAGEMENT |
| PURE STORAGE INC | COM | 4M | 65K | EATON VANCE MANAGEMENT |
| PURPLE INNOVATION INC | COM | 5K | 4K | EATON VANCE MANAGEMENT |
| QCR HOLDINGS INC | COM | 98K | 2K | EATON VANCE MANAGEMENT |
| QORVO INC | COM | 126K | 1K | EATON VANCE MANAGEMENT |
| Q2 HLDGS INC | COM | 343K | 6K | EATON VANCE MANAGEMENT |
| QUALYS INC | COM | 2M | 11K | EATON VANCE MANAGEMENT |
| QUANTUM SI INC | COM | 10K | 10K | EATON VANCE MANAGEMENT |
| QUANTERIX CORP | COM | 46K | 3K | EATON VANCE MANAGEMENT |
| QUEST DIAGNOSTICS INC | COM | 160K | 1K | EATON VANCE MANAGEMENT |
| QUEST DIAGNOSTICS INC | COM | 1M | 8K | – |
| QUEST RESOURCE HLDG CORP | COM | 15K | 2K | EATON VANCE MANAGEMENT |
| QUICKLOGIC CORP | COM | 14K | 1K | EATON VANCE MANAGEMENT |
| QUINSTREET INC | COM | 85K | 5K | EATON VANCE MANAGEMENT |
| QUIPT HOME MEDICAL CORP | COM | 11K | 3K | EATON VANCE MANAGEMENT |
| QURATE RETAIL INC | COM | 465 | 110 | EATON VANCE MANAGEMENT |
| RBB BANCORP | COM | 33K | 2K | EATON VANCE MANAGEMENT |
| RCI HOSPITALITY HLDGS INC | COM | 37K | 845 | EATON VANCE MANAGEMENT |
| RB GLOBAL INC | COM | 3M | 39K | EATON VANCE MANAGEMENT |
| RGC RES INC | COM | 14K | 661 | EATON VANCE MANAGEMENT |
| RLJ LODGING TR | COM | 152K | 16K | EATON VANCE MANAGEMENT |
| RMR GROUP INC | COM | 31K | 1K | EATON VANCE MANAGEMENT |
| RH | COM | 801K | 3K | EATON VANCE MANAGEMENT |
| RH | COM | 892K | 4K | – |
| RXO INC | COM | 303K | 12K | EATON VANCE MANAGEMENT |
| RADIANT LOGISTICS INC | COM | 20K | 3K | EATON VANCE MANAGEMENT |
| RAMACO RES INC | COM | 4K | 336 | EATON VANCE MANAGEMENT |
| RANGE RES CORP | COM | 2M | 52K | EATON VANCE MANAGEMENT |
| RANGER ENERGY SVCS INC | COM | 13K | 1K | EATON VANCE MANAGEMENT |
| RANPAK HOLDINGS CORP | COM | 27K | 4K | EATON VANCE MANAGEMENT |
| RAYONIER ADVANCED MATLS INC | COM | 29K | 5K | EATON VANCE MANAGEMENT |
| RBC BEARINGS INC | COM | 2M | 6K | EATON VANCE MANAGEMENT |
| RE MAX HLDGS INC | COM | 13K | 2K | EATON VANCE MANAGEMENT |
| READY CAPITAL CORP | COM | 130K | 16K | EATON VANCE MANAGEMENT |
| THE REAL BROKERAGE INC | COM | 38K | 9K | EATON VANCE MANAGEMENT |
| ANYWHERE REAL ESTATE INC | COM | 35K | 11K | EATON VANCE MANAGEMENT |
| RECURSION PHARMACEUTICALS IN | COM | 152K | 20K | EATON VANCE MANAGEMENT |
| RED RIVER BANCSHARES INC | COM | 20K | 422 | EATON VANCE MANAGEMENT |
| RED ROCK RESORTS INC | COM | 271K | 5K | EATON VANCE MANAGEMENT |
| RED VIOLET INC | COM | 28K | 1K | EATON VANCE MANAGEMENT |
| REDFIN CORP | COM | 64K | 11K | EATON VANCE MANAGEMENT |
| REDWIRE CORPORATION | COM | 10K | 1K | EATON VANCE MANAGEMENT |
| REGENERON PHARMACEUTICALS | COM | 4M | 4K | EATON VANCE MANAGEMENT |
| REGENXBIO INC | COM | 47K | 4K | EATON VANCE MANAGEMENT |
| REGIONAL MGMT CORP | COM | 19K | 671 | EATON VANCE MANAGEMENT |
| REGULUS THERAPEUTICS INC | COM | 11K | 6K | EATON VANCE MANAGEMENT |
| REGIONS FINANCIAL CORP NEW | COM | 193K | 10K | EATON VANCE MANAGEMENT |
| RELAY THERAPEUTICS INC | COM | 58K | 9K | EATON VANCE MANAGEMENT |
| REMITLY GLOBAL INC | COM | 167K | 14K | EATON VANCE MANAGEMENT |
| UPBOUND GROUP INC | COM | 168K | 5K | EATON VANCE MANAGEMENT |
| REPAY HLDGS CORP | COM | 85K | 8K | EATON VANCE MANAGEMENT |
| REPLIMUNE GROUP INC | COM | 36K | 4K | EATON VANCE MANAGEMENT |
| RESIDEO TECHNOLOGIES INC | COM | 286K | 15K | EATON VANCE MANAGEMENT |
| RESERVOIR MEDIA INC | COM | 12K | 2K | EATON VANCE MANAGEMENT |
| RESOURCES CONNECTION INC | COM | 35K | 3K | EATON VANCE MANAGEMENT |
| RETAIL OPPORTUNITY INVTS COR | COM | 152K | 12K | EATON VANCE MANAGEMENT |
| REVOLUTION MEDICINES INC | COM | 579K | 15K | EATON VANCE MANAGEMENT |
| REVOLVE GROUP INC | COM | 65K | 4K | EATON VANCE MANAGEMENT |
| REXFORD INDL RLTY INC | COM | 2M | 46K | EATON VANCE MANAGEMENT |
| RHYTHM PHARMACEUTICALS INC | COM | 218K | 5K | EATON VANCE MANAGEMENT |
| RIGETTI COMPUTING INC | COM | 15K | 14K | EATON VANCE MANAGEMENT |
| RILEY EXPLORATION PERMIAN IN | COM | 23K | 821 | EATON VANCE MANAGEMENT |
| RIMINI STR INC DEL | COM | 11K | 3K | EATON VANCE MANAGEMENT |
| RING ENERGY INC | COM | 20K | 12K | EATON VANCE MANAGEMENT |
| ROCKET PHARMACEUTICALS INC | COM | 140K | 6K | EATON VANCE MANAGEMENT |
| R1 RCM INC | COM | 529K | 42K | EATON VANCE MANAGEMENT |
| ROOT INC | COM | 44K | 846 | EATON VANCE MANAGEMENT |
| RXSIGHT INC | COM | 201K | 3K | EATON VANCE MANAGEMENT |
| RYAN SPECIALTY HOLDINGS INC | COM | 1M | 22K | EATON VANCE MANAGEMENT |
| RYMAN HOSPITALITY PPTYS INC | COM | 574K | 6K | EATON VANCE MANAGEMENT |
| SES AI CORPORATION | COM | 13K | 10K | EATON VANCE MANAGEMENT |
| S&P GLOBAL INC | COM | 2M | 3K | EATON VANCE MANAGEMENT |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| S&P GLOBAL INC | COM | 3M | 7K | – |
| SBA COMMUNICATIONS CORP NEW | COM | 229K | 1K | EATON VANCE MANAGEMENT |
| SBA COMMUNICATIONS CORP NEW | COM | 7K | 35 | – |
| SEACOR MARINE HLDGS INC | COM | 27K | 2K | EATON VANCE MANAGEMENT |
| SEZZLE INC | COM | 20K | 231 | EATON VANCE MANAGEMENT |
| SL GREEN RLTY CORP | COM | 371K | 7K | EATON VANCE MANAGEMENT |
| SLM CORP | COM | 972K | 47K | EATON VANCE MANAGEMENT |
| SM ENERGY CO | COM | 485K | 11K | EATON VANCE MANAGEMENT |
| SPDR S&P 500 ETF TR | COM | 5M | 9K | EATON VANCE MANAGEMENT |
| SPDR S&P 500 ETF TR | ETF | 5M | 9K | – |
| SPS COMM INC | COM | 689K | 4K | EATON VANCE MANAGEMENT |
| SPDR GOLD TR | ETF | 229K | 1K | – |
| SPDR INDEX SHS FDS | ETF | 178K | 3K | – |
| SPDR INDEX SHS FDS | ETF | 8K | 210 | – |
| SPDR SER TR | ETF | 5M | 177K | – |
| SPDR SER TR | ETF | 911K | 36K | – |
| SPDR SER TR | ETF | 3K | 35 | – |
| SPDR SER TR | ETF | 16K | 217 | – |
| SPDR SER TR | ETF | 22K | 680 | – |
| SPDR SER TR | ETF | 182K | 2K | – |
| SPDR SER TR | ETF | 1M | 18K | – |
| SPDR SER TR | ETF | 30K | 1K | – |
| SPDR SER TR | ETF | 4K | 30 | – |
| SPDR SER TR | ETF | 4K | 142 | – |
| SPDR SER TR | ETF | 11M | 87K | – |
| SPDR SER TR | ETF | 657K | 10K | – |
| SPDR SER TR | ETF | 3K | 43 | – |
| SPDR SER TR | ETF | 14K | 155 | – |
| SPDR SER TR | ETF | 2M | 18K | – |
| SSGA ACTIVE ETF TR | ETF | 1K | 25 | – |
| SPDR DOW JONES INDL AVERAGE | ETF | 153K | 391 | – |
| SPDR S&P MIDCAP 400 ETF TR | COM | 6M | 12K | EATON VANCE MANAGEMENT |
| SPDR S&P MIDCAP 400 ETF TR | ETF | 24K | 45 | – |
| SPDR SER TR | ETF | 55K | 2K | – |
| SPDR SER TR | ETF | 67K | 3K | – |
| SPDR SER TR | ETF | 101K | 2K | – |
| SPDR SER TR | ETF | 147K | 3K | – |
| SPDR SER TR | ETF | 73K | 673 | – |
| SPDR SER TR | ETF | 33M | 283K | – |
| SPDR SER TR | ETF | 230K | 6K | – |
| SPDR SER TR | ETF | 696K | 16K | – |
| SPDR SER TR | ETF | 193K | 5K | – |
| SSR MINING IN | CONV | 2M | 2M | – |
| SWK HLDGS CORP | COM | 5K | 267 | EATON VANCE MANAGEMENT |
| SABRA HEALTH CARE REIT INC | COM | 1M | 72K | EATON VANCE MANAGEMENT |
| SABRE CORP | COM | 98K | 37K | EATON VANCE MANAGEMENT |
| SABLE OFFSHORE CORP | COM | 75K | 5K | EATON VANCE MANAGEMENT |
| SAFEHOLD INC | COM | 97K | 5K | EATON VANCE MANAGEMENT |
| SAFETY INS GROUP INC | COM | 107K | 1K | EATON VANCE MANAGEMENT |
| SAGE THERAPEUTICS INC | COM | 57K | 5K | EATON VANCE MANAGEMENT |
| SAIA INC | COM | 3M | 6K | EATON VANCE MANAGEMENT |
| SALESFORCE INC | COM | 3M | 10K | EATON VANCE MANAGEMENT |
| SANARA MEDTECH INC | COM | 9K | 313 | EATON VANCE MANAGEMENT |
| SANDRIDGE ENERGY INC | COM | 41K | 3K | EATON VANCE MANAGEMENT |
| SAVERS VALUE VLG INC | COM | 32K | 3K | EATON VANCE MANAGEMENT |
| SCHOLAR ROCK HLDG CORP | COM | 48K | 6K | EATON VANCE MANAGEMENT |
| SCHRODINGER INC | COM | 105K | 5K | EATON VANCE MANAGEMENT |
| LIGHT & WONDER INC | COM | 2M | 19K | EATON VANCE MANAGEMENT |
| SCILEX HOLDING CO | COM | 10K | 5K | EATON VANCE MANAGEMENT |
| UNITED PARKS & RESORTS INC | COM | 198K | 4K | EATON VANCE MANAGEMENT |
| SELECT SECTOR SPDR TR | ETF | 51K | 582 | – |
| SELECT SECTOR SPDR TR | COM | 97K | 663 | – |
| SELECT SECTOR SPDR TR | COM | 37K | 487 | – |
| SELECT SECTOR SPDR TR | COM | 66K | 364 | – |
| SELECT SECTOR SPDR TR | COM | 16K | 178 | – |
| SELECT SECTOR SPDR TR | COM | 5M | 111K | EATON VANCE MANAGEMENT |
| SELECT SECTOR SPDR TR | COM | 79K | 2K | – |
| SELECT SECTOR SPDR TR | COM | 112K | 919 | – |
| SELECT SECTOR SPDR TR | ETF | 65K | 287 | – |
| SELECT SECTOR SPDR TR | ETF | 18K | 208 | – |
| SELECT SECTOR SPDR TR | COM | 12K | 172 | – |
| SELECT WATER SOLUTIONS INC | COM | 90K | 8K | EATON VANCE MANAGEMENT |
| SELECT MED HLDGS CORP | COM | 364K | 10K | EATON VANCE MANAGEMENT |
| GENEDX HOLDINGS CORP | COM | 31K | 1K | EATON VANCE MANAGEMENT |
| SEMLER SCIENTIFIC INC | COM | 14K | 413 | EATON VANCE MANAGEMENT |
| SEMRUSH HLDGS INC | COM | 48K | 4K | EATON VANCE MANAGEMENT |
| SENSIENT TECHNOLOGIES CORP | COM | 312K | 4K | EATON VANCE MANAGEMENT |
| SERA PROGNOSTICS INC | COM | 16K | 3K | EATON VANCE MANAGEMENT |
| SERVICE PPTYS TR | COM | 84K | 16K | EATON VANCE MANAGEMENT |
| SERVICENOW INC | COM | 2M | 2K | EATON VANCE MANAGEMENT |
| SERVICENOW INC | COM | 1M | 2K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SERVISFIRST BANCSHARES INC | COM | 322K | 5K | EATON VANCE MANAGEMENT |
| SHATTUCK LABS INC | COM | 15K | 4K | EATON VANCE MANAGEMENT |
| SHENANDOAH TELECOMMUNICATION | COM | 79K | 5K | EATON VANCE MANAGEMENT |
| SHOALS TECHNOLOGIES GROUP IN | COM | 111K | 18K | EATON VANCE MANAGEMENT |
| SHOPIFY INC | COM | 19K | 295 | – |
| SOUNDTHINKING INC | COM | 12K | 986 | EATON VANCE MANAGEMENT |
| SIERRA BANCORP | COM | 28K | 1K | EATON VANCE MANAGEMENT |
| SIGHT SCIENCES INC | COM | 23K | 3K | EATON VANCE MANAGEMENT |
| SILK RD MED INC | COM | 103K | 4K | EATON VANCE MANAGEMENT |
| ARS PHARMACEUTICALS INC | COM | 41K | 5K | EATON VANCE MANAGEMENT |
| SILVERBOW RES INC | COM | 83K | 2K | EATON VANCE MANAGEMENT |
| SIMPLY GOOD FOODS CO | COM | 328K | 9K | EATON VANCE MANAGEMENT |
| SIRIUS XM HOLDINGS INC | COM | 4K | 1K | – |
| SITE CTRS CORP | COM | 270K | 19K | EATON VANCE MANAGEMENT |
| SITIME CORP | COM | 224K | 2K | EATON VANCE MANAGEMENT |
| SITIO ROYALTIES CORP | COM | 201K | 9K | EATON VANCE MANAGEMENT |
| SIX FLAGS ENTMT CORP NEW | COM | 238K | 7K | EATON VANCE MANAGEMENT |
| SKY HARBOUR GROUP CORPORATIO | COM | 10K | 1K | EATON VANCE MANAGEMENT |
| SKYE BIOSCIENCE INC | COM | 14K | 2K | EATON VANCE MANAGEMENT |
| SKYWORKS SOLUTIONS INC | COM | 185K | 2K | EATON VANCE MANAGEMENT |
| SKYWATER TECHNOLOGY INC | COM | 13K | 2K | EATON VANCE MANAGEMENT |
| SLEEP NUMBER CORP | COM | 20K | 2K | EATON VANCE MANAGEMENT |
| SMARTFINANCIAL INC | COM | 37K | 2K | EATON VANCE MANAGEMENT |
| SMARTRENT INC | COM | 43K | 18K | EATON VANCE MANAGEMENT |
| SNAP INC | COM | 14K | 824 | – |
| SOLARIS OILFIELD INFRASTRUCT | COM | 22K | 3K | EATON VANCE MANAGEMENT |
| SOLARMAX TECHNOLOGY INC | COM | 2K | 498 | EATON VANCE MANAGEMENT |
| SOLID POWER INC | COM | 25K | 15K | EATON VANCE MANAGEMENT |
| SOLO BRANDS INC | COM | 2K | 906 | EATON VANCE MANAGEMENT |
| SOLVENTUM CORP | COM | 79K | 1K | EATON VANCE MANAGEMENT |
| SONIC AUTOMOTIVE INC | COM | 84K | 2K | EATON VANCE MANAGEMENT |
| SONOS INC | COM | 182K | 12K | EATON VANCE MANAGEMENT |
| SOTERA HEALTH CO | COM | 327K | 28K | EATON VANCE MANAGEMENT |
| SOUTH PLAINS FINANCIAL INC | COM | 33K | 1K | EATON VANCE MANAGEMENT |
| SOUTHERN CALIF BANCORP | COM | 16K | 1K | EATON VANCE MANAGEMENT |
| SOUTHLAND HLDGS INC | COM | 1K | 310 | EATON VANCE MANAGEMENT |
| SOUTHSIDE BANCSHARES INC | COM | 80K | 3K | EATON VANCE MANAGEMENT |
| SOUTHWEST AIRLS CO | CONV | 2M | 2M | – |
| SPIRE INC | COM | 1M | 17K | EATON VANCE MANAGEMENT |
| SPIRE INC | COM | 34K | 561 | – |
| SPOK HLDGS INC | COM | 22K | 1K | EATON VANCE MANAGEMENT |
| SPRINGWORKS THERAPEUTICS INC | COM | 262K | 7K | EATON VANCE MANAGEMENT |
| SPROUTS FMRS MKT INC | COM | 3M | 31K | EATON VANCE MANAGEMENT |
| SPRINKLR INC | COM | 99K | 10K | EATON VANCE MANAGEMENT |
| SPROUT SOCIAL INC | COM | 177K | 5K | EATON VANCE MANAGEMENT |
| SQUARESPACE INC | COM | 260K | 6K | EATON VANCE MANAGEMENT |
| STAG INDL INC | COM | 1M | 39K | EATON VANCE MANAGEMENT |
| STAGWELL INC | COM | 53K | 8K | EATON VANCE MANAGEMENT |
| STAR HLDGS | COM | 12K | 1K | EATON VANCE MANAGEMENT |
| STARWOOD PPTY TR INC | COM | 1M | 64K | EATON VANCE MANAGEMENT |
| STARWOOD PPTY TR INC | Alternative | 6K | 300 | – |
| STEM INC | COM | 16K | 14K | EATON VANCE MANAGEMENT |
| STEPSTONE GROUP INC | COM | 246K | 5K | EATON VANCE MANAGEMENT |
| STEREOTAXIS INC | COM | 10K | 5K | EATON VANCE MANAGEMENT |
| STERLING CHECK CORP | COM | 47K | 3K | EATON VANCE MANAGEMENT |
| STERLING BANCORP INC | COM | 7K | 1K | EATON VANCE MANAGEMENT |
| STOKE THERAPEUTICS INC | COM | 47K | 3K | EATON VANCE MANAGEMENT |
| STONERIDGE INC | COM | 41K | 3K | EATON VANCE MANAGEMENT |
| STRATEGIC ED INC | COM | 249K | 2K | EATON VANCE MANAGEMENT |
| STRIDE INC | COM | 298K | 4K | EATON VANCE MANAGEMENT |
| SUMMIT MATLS INC | COM | 441K | 12K | EATON VANCE MANAGEMENT |
| SUMMIT THERAPEUTICS INC | COM | 67K | 9K | EATON VANCE MANAGEMENT |
| SUNCOKE ENERGY INC | COM | 81K | 8K | EATON VANCE MANAGEMENT |
| SUNNOVA ENERGY INTL INC. | COM | 61K | 11K | EATON VANCE MANAGEMENT |
| SUNOPTA INC | COM | 48K | 9K | EATON VANCE MANAGEMENT |
| SUNRUN INC | COM | 254K | 21K | EATON VANCE MANAGEMENT |
| SUPER MICRO COMPUTER INC | COM | 434K | 530 | EATON VANCE MANAGEMENT |
| SUPER MICRO COMPUTER INC | COM | 676K | 825 | – |
| SURGERY PARTNERS INC | COM | 182K | 8K | EATON VANCE MANAGEMENT |
| SWEETGREEN INC | COM | 289K | 10K | EATON VANCE MANAGEMENT |
| SYNAPTICS INC | COM | 1M | 12K | EATON VANCE MANAGEMENT |
| SYNAPTICS INC | COM | 803K | 9K | – |
| SYNOVUS FINL CORP | COM | 1M | 31K | EATON VANCE MANAGEMENT |
| TD SYNNEX CORPORATION | COM | 2M | 17K | EATON VANCE MANAGEMENT |
| SYNDAX PHARMACEUTICALS INC | COM | 161K | 8K | EATON VANCE MANAGEMENT |
| SYNCHRONY FINANCIAL | COM | 208K | 4K | EATON VANCE MANAGEMENT |
| SYSTEM1 INC | COM | 3K | 2K | EATON VANCE MANAGEMENT |
| TFI INTL INC | COM | 49K | 338 | – |
| TKO GROUP HOLDINGS INC | COM | 1M | 13K | EATON VANCE MANAGEMENT |
| TRI POINTE HOMES INC | COM | 341K | 9K | EATON VANCE MANAGEMENT |
| TPI COMPOSITES INC | COM | 16K | 4K | EATON VANCE MANAGEMENT |
| TPG RE FIN TR INC | COM | 49K | 6K | EATON VANCE MANAGEMENT |
| TTM TECHNOLOGIES INC | COM | 198K | 10K | EATON VANCE MANAGEMENT |
| TACTILE SYS TECHNOLOGY INC | COM | 27K | 2K | EATON VANCE MANAGEMENT |
| TALKSPACE INC | COM | 28K | 12K | EATON VANCE MANAGEMENT |
| TALOS ENERGY INC | COM | 167K | 14K | EATON VANCE MANAGEMENT |
| TANGO THERAPEUTICS INC | COM | 38K | 4K | EATON VANCE MANAGEMENT |
| TARGA RES CORP | COM | 311K | 2K | EATON VANCE MANAGEMENT |
| TARGA RES CORP | COM | 1M | 9K | – |
| TARGET HOSPITALITY CORP | COM | 27K | 3K | EATON VANCE MANAGEMENT |
| TARSUS PHARMACEUTICALS INC | COM | 98K | 4K | EATON VANCE MANAGEMENT |
| TAYLOR MORRISON HOME CORP | COM | 2M | 33K | EATON VANCE MANAGEMENT |
| TECHTARGET INC | COM | 80K | 3K | EATON VANCE MANAGEMENT |
| TEGNA INC | COM | 744K | 53K | EATON VANCE MANAGEMENT |
| TELADOC HEALTH INC | COM | 163K | 17K | EATON VANCE MANAGEMENT |
| TELOS CORP MD | COM | 22K | 6K | EATON VANCE MANAGEMENT |
| TELOMIR PHARMACEUTICALS INC | COM | 2K | 471 | EATON VANCE MANAGEMENT |
| TENAYA THERAPEUTICS INC | COM | 10K | 3K | EATON VANCE MANAGEMENT |
| TEMPUR SEALY INTL INC | COM | 2M | 37K | EATON VANCE MANAGEMENT |
| TENABLE HLDGS INC | COM | 503K | 12K | EATON VANCE MANAGEMENT |
| TENARIS S A | ADR | 23K | 742 | – |
| TENET HEALTHCARE CORP | COM | 3M | 21K | EATON VANCE MANAGEMENT |
| TENET HEALTHCARE CORP | COM | 2M | 16K | – |
| TERADATA CORP DEL | COM | 711K | 21K | EATON VANCE MANAGEMENT |
| TERADATA CORP DEL | COM | 2K | 68 | – |
| TERAWULF INC | COM | 100K | 23K | EATON VANCE MANAGEMENT |
| TERRAN ORBITAL CORPORATION | COM | 7K | 8K | EATON VANCE MANAGEMENT |
| TERRENO RLTY CORP | COM | 554K | 9K | EATON VANCE MANAGEMENT |
| TESLA INC | COM | 17M | 84K | EATON VANCE MANAGEMENT |
| TESLA INC | COM | 42K | 210 | – |
| TESLA INC | COM | 604K | 3K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 43K | 12K | EATON VANCE MANAGEMENT |
| TETRA TECH INC NEW | COM | 2M | 11K | EATON VANCE MANAGEMENT |
| TETRA TECH INC NEW | COM | 920K | 5K | – |
| TEVOGEN BIO HLDGS INC | COM | 2K | 2K | EATON VANCE MANAGEMENT |
| TEXAS CAP BANCSHARES INC | COM | 884K | 14K | EATON VANCE MANAGEMENT |
| TEXAS PACIFIC LAND CORPORATI | COM | 3M | 4K | EATON VANCE MANAGEMENT |
| TG THERAPEUTICS INC | COM | 243K | 14K | EATON VANCE MANAGEMENT |
| THE BEAUTY HEALTH COMPANY | COM | 14K | 7K | EATON VANCE MANAGEMENT |
| THE ODP CORP | COM | 127K | 3K | EATON VANCE MANAGEMENT |
| THE ONE GROUP HOSPITALITY IN | COM | 7K | 2K | EATON VANCE MANAGEMENT |
| THE TRADE DESK INC | COM | 1M | 13K | EATON VANCE MANAGEMENT |
| THE TRADE DESK INC | COM | 20K | 200 | – |
| THE REALREAL INC | COM | 31K | 10K | EATON VANCE MANAGEMENT |
| THERMON GROUP HLDGS INC | COM | 102K | 3K | EATON VANCE MANAGEMENT |
| THIRD COAST BANCSHARES INC | COM | 20K | 958 | EATON VANCE MANAGEMENT |
| THIRD HARMONIC BIO INC | COM | 26K | 2K | EATON VANCE MANAGEMENT |
| 3-D SYS CORP DEL | COM | 39K | 13K | EATON VANCE MANAGEMENT |
| 3M CO | COM | 595K | 6K | EATON VANCE MANAGEMENT |
| 3M CO | COM | 1M | 12K | – |
| 3M CO | COM | 2M | 15K | – |
| 374WATER INC | COM | 6K | 5K | EATON VANCE MANAGEMENT |
| TIDEWATER INC NEW | COM | 450K | 5K | EATON VANCE MANAGEMENT |
| TILE SHOP HLDGS INC | COM | 19K | 3K | EATON VANCE MANAGEMENT |
| TILRAY BRANDS INC | COM | 138 | 83 | – |
| TIPTREE INC | COM | 38K | 2K | EATON VANCE MANAGEMENT |
| TITAN INTL INC ILL | COM | 39K | 5K | EATON VANCE MANAGEMENT |
| TITAN MACHY INC | COM | 33K | 2K | EATON VANCE MANAGEMENT |
| TOPBUILD CORP | COM | 3M | 7K | EATON VANCE MANAGEMENT |
| TORRID HLDGS INC | COM | 7K | 979 | EATON VANCE MANAGEMENT |
| TOURMALINE BIO INC | COM | 29K | 2K | EATON VANCE MANAGEMENT |
| TOWNEBANK PORTSMOUTH VA | COM | 190K | 7K | EATON VANCE MANAGEMENT |
| TRAEGER INC | COM | 8K | 3K | EATON VANCE MANAGEMENT |
| TRANSMEDICS GROUP INC | COM | 477K | 3K | EATON VANCE MANAGEMENT |
| TRAVERE THERAPEUTICS INC | COM | 59K | 7K | EATON VANCE MANAGEMENT |
| TREACE MED CONCEPTS INC | COM | 30K | 4K | EATON VANCE MANAGEMENT |
| TREEHOUSE FOODS INC | COM | 176K | 5K | EATON VANCE MANAGEMENT |
| TREX CO INC | COM | 2M | 23K | EATON VANCE MANAGEMENT |
| TREX CO INC | COM | 1M | 14K | – |
| TREVI THERAPEUTICS INC | COM | 10K | 3K | EATON VANCE MANAGEMENT |
| TRUECAR INC | COM | 25K | 8K | EATON VANCE MANAGEMENT |
| TRUEBLUE INC | COM | 32K | 3K | EATON VANCE MANAGEMENT |
| TRUIST FINL CORP | COM | 547K | 14K | EATON VANCE MANAGEMENT |
| TTEC HLDGS INC | COM | 11K | 2K | EATON VANCE MANAGEMENT |
| TSCAN THERAPEUTICS INC | COM | 22K | 4K | EATON VANCE MANAGEMENT |
| TURNING PT BRANDS INC | COM | 45K | 1K | EATON VANCE MANAGEMENT |
| TWIST BIOSCIENCE CORP | COM | 279K | 6K | EATON VANCE MANAGEMENT |
| TWO HBRS INVT CORP | COM | 128K | 10K | EATON VANCE MANAGEMENT |
| TYLER TEX INDPT SCH DIST | CONV | 5M | 4M | – |
| TYRA BIOSCIENCES INC | COM | 32K | 2K | EATON VANCE MANAGEMENT |
| UFP INDUSTRIES INC | COM | 2M | 19K | EATON VANCE MANAGEMENT |
| USANA HEALTH SCIENCES INC | COM | 51K | 1K | EATON VANCE MANAGEMENT |
| U S PHYSICAL THERAPY | COM | 135K | 1K | EATON VANCE MANAGEMENT |
| UBER TECHNOLOGIES INC | COM | 2M | 22K | EATON VANCE MANAGEMENT |
| UBER TECHNOLOGIES INC | COM | 14K | 194 | – |
| USCB FINANCIAL HOLDINGS INC | COM | 10K | 808 | EATON VANCE MANAGEMENT |
| ULTA BEAUTY INC | COM | 203K | 525 | EATON VANCE MANAGEMENT |
| ULTRA CLEAN HLDGS INC | COM | 217K | 4K | EATON VANCE MANAGEMENT |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 294K | 12K | EATON VANCE MANAGEMENT |
| UNITED HOMES GROUP INC | COM | 3K | 508 | EATON VANCE MANAGEMENT |
| UNITED THERAPEUTICS CORP DEL | COM | 3M | 9K | EATON VANCE MANAGEMENT |
| UNITEDHEALTH GROUP INC | COM | 5M | 10K | EATON VANCE MANAGEMENT |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| UNITI GROUP INC | COM | 69K | 24K | EATON VANCE MANAGEMENT |
| UNIVERSAL DISPLAY CORP | COM | 2M | 9K | EATON VANCE MANAGEMENT |
| UNIVERSAL INS HLDGS INC | COM | 38K | 2K | EATON VANCE MANAGEMENT |
| UNITY BIOTECHNOLOGY INC | COM | 135 | 100 | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 19K | 475 | EATON VANCE MANAGEMENT |
| UNUM GROUP | COM | 2M | 38K | EATON VANCE MANAGEMENT |
| UNUM GROUP | COM | 1M | 25K | – |
| UPSTART HLDGS INC | COM | 179K | 8K | EATON VANCE MANAGEMENT |
| UPWORK INC | COM | 139K | 13K | EATON VANCE MANAGEMENT |
| UR-ENERGY INC | COM | 38K | 27K | EATON VANCE MANAGEMENT |
| URBAN EDGE PPTYS | COM | 211K | 11K | EATON VANCE MANAGEMENT |
| VAALCO ENERGY INC | COM | 67K | 11K | EATON VANCE MANAGEMENT |
| VACASA INC | COM | 4K | 918 | EATON VANCE MANAGEMENT |
| VAIL RESORTS INC | COM | 1M | 8K | EATON VANCE MANAGEMENT |
| VALERO ENERGY CORP | COM | 539K | 3K | EATON VANCE MANAGEMENT |
| VALERO ENERGY CORP | COM | 392K | 3K | – |
| VALVOLINE INC | COM | 1M | 27K | EATON VANCE MANAGEMENT |
| VANECK ETF TRUST | ETF | 112K | 3K | – |
| VANECK ETF TRUST | ETF | 899K | 32K | – |
| VANECK ETF TRUST | ETF | 21K | 1K | – |
| VANECK ETF TRUST | ETF | 10K | 100 | – |
| VANECK ETF TRUST | ETF | 574K | 34K | – |
| VANECK ETF TRUST | ETF | 5K | 30 | – |
| VANECK ETF TRUST | ETF | 540K | 12K | – |
| VANGUARD CHARLOTTE FDS | ETF | 12K | 256 | – |
| VANGUARD WORLD FD | ETF | 6K | 21 | – |
| VANGUARD WORLD FD | ETF | 4K | 29 | – |
| VANGUARD WORLD FD | ETF | 7K | 28 | – |
| VANGUARD WORLD FD | ETF | 58K | 101 | – |
| VANGUARD WORLD FD | ETF | 18K | 125 | – |
| VANGUARD SCOTTSDALE FDS | ETF | 801K | 14K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 5M | 68K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 262K | 3K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 197K | 3K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 744K | 3K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 11K | 150 | – |
| VANGUARD SCOTTSDALE FDS | ETF | 13M | 160K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 1M | 13K | – |
| VAREX IMAGING CORP | COM | 57K | 4K | EATON VANCE MANAGEMENT |
| VECTOR GROUP LTD | COM | 153K | 14K | EATON VANCE MANAGEMENT |
| V2X INC | COM | 57K | 1K | EATON VANCE MANAGEMENT |
| VAXCYTE INC | COM | 808K | 11K | EATON VANCE MANAGEMENT |
| VELOCITY FINL INC | COM | 12K | 672 | EATON VANCE MANAGEMENT |
| VENTAS INC | COM | 218K | 4K | EATON VANCE MANAGEMENT |
| VENTAS RLTY LTD PARTNERSHIP | CONV | 4M | 4M | – |
| VENTYX BIOSCIENCES INC | COM | 11K | 5K | EATON VANCE MANAGEMENT |
| VERA BRADLEY INC | COM | 14K | 2K | EATON VANCE MANAGEMENT |
| VERASTEM INC | COM | 7K | 2K | EATON VANCE MANAGEMENT |
| VERACYTE INC | COM | 157K | 7K | EATON VANCE MANAGEMENT |
| VERA THERAPEUTICS INC | COM | 145K | 4K | EATON VANCE MANAGEMENT |
| VERALTO CORP | COM | 226K | 2K | EATON VANCE MANAGEMENT |
| VERALTO CORP | COM | 95K | 993 | – |
| VERALTO CORP | COM | 1M | 12K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 44K | EATON VANCE MANAGEMENT |
| VERIZON COMMUNICATIONS INC | COM | 46K | 1K | – |
| VERINT SYS INC | COM | 202K | 6K | EATON VANCE MANAGEMENT |
| VERISK ANALYTICS INC | COM | 2M | 6K | EATON VANCE MANAGEMENT |
| VERISK ANALYTICS INC | COM | 790K | 3K | – |
| VERISK ANALYTICS INC | COM | 1M | 4K | – |
| VERICEL CORP | COM | 217K | 5K | EATON VANCE MANAGEMENT |
| VERRA MOBILITY CORP | COM | 444K | 16K | EATON VANCE MANAGEMENT |
| VERRICA PHARMACEUTICALS INC | COM | 13K | 2K | EATON VANCE MANAGEMENT |
| VERTEX PHARMACEUTICALS INC | COM | 5M | 10K | EATON VANCE MANAGEMENT |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 3K | – |
| VERU INC | COM | 11K | 13K | EATON VANCE MANAGEMENT |
| VERTEX INC | COM | 192K | 5K | EATON VANCE MANAGEMENT |
| VERVE THERAPEUTICS INC | COM | 32K | 7K | EATON VANCE MANAGEMENT |
| VIAD CORP | COM | 68K | 2K | EATON VANCE MANAGEMENT |
| VIASAT INC | COM | 151K | 12K | EATON VANCE MANAGEMENT |
| PARAMOUNT GLOBAL | COM | 56K | 5K | EATON VANCE MANAGEMENT |
| VIATRIS INC | COM | 142K | 13K | EATON VANCE MANAGEMENT |
| VIANT TECHNOLOGY INC | COM | 9K | 874 | EATON VANCE MANAGEMENT |
| VICTORY CAP HLDGS INC | COM | 192K | 4K | EATON VANCE MANAGEMENT |
| VIEMED HEALTHCARE INC | COM | 18K | 3K | EATON VANCE MANAGEMENT |
| VIMEO INC | COM | 56K | 15K | EATON VANCE MANAGEMENT |
| VIR BIOTECHNOLOGY INC | COM | 74K | 8K | EATON VANCE MANAGEMENT |
| VIRGIN GALACTIC HOLDINGS INC | COM | 14K | 2K | EATON VANCE MANAGEMENT |
| VIRIDIAN THERAPEUTICS INC | COM | 80K | 6K | EATON VANCE MANAGEMENT |
| VISA INC | COM | 4M | 17K | EATON VANCE MANAGEMENT |
| VISA INC | COM | 2M | 7K | – |
| VISA INC | COM | 4M | 14K | – |
| VIRTRA INC | COM | 8K | 1K | EATON VANCE MANAGEMENT |
| VIRTUS INVT PARTNERS INC | COM | 156K | 689 | EATON VANCE MANAGEMENT |
| VISHAY PRECISION GROUP INC | COM | 31K | 1K | EATON VANCE MANAGEMENT |
| VISTEON CORP | COM | 912K | 9K | EATON VANCE MANAGEMENT |
| VISTRA CORP | COM | 296K | 3K | EATON VANCE MANAGEMENT |
| VITA COCO CO INC | COM | 105K | 4K | EATON VANCE MANAGEMENT |
| VITAL FARMS INC | COM | 141K | 3K | EATON VANCE MANAGEMENT |
| VITESSE ENERGY INC | COM | 59K | 2K | EATON VANCE MANAGEMENT |
| VIVID SEATS INC | COM | 43K | 7K | EATON VANCE MANAGEMENT |
| VIZIO HLDG CORP | COM | 94K | 9K | EATON VANCE MANAGEMENT |
| VOYAGER THERAPEUTICS INC | COM | 31K | 4K | EATON VANCE MANAGEMENT |
| W & T OFFSHORE INC | COM | 21K | 10K | EATON VANCE MANAGEMENT |
| WP CAREY INC | COM | 3M | 47K | EATON VANCE MANAGEMENT |
| WEC ENERGY GROUP INC | COM | 261K | 3K | EATON VANCE MANAGEMENT |
| WEC ENERGY GROUP INC | COM | 159K | 2K | – |
| WEC ENERGY GROUP INC | COM | 1M | 14K | – |
| WK KELLOGG CO | COM | 106K | 6K | EATON VANCE MANAGEMENT |
| WM TECHNOLOGY INC | COM | 9K | 8K | EATON VANCE MANAGEMENT |
| WALKER & DUNLOP INC | COM | 312K | 3K | EATON VANCE MANAGEMENT |
| WARBY PARKER INC | COM | 135K | 8K | EATON VANCE MANAGEMENT |
| WARRIOR MET COAL INC | COM | 324K | 5K | EATON VANCE MANAGEMENT |
| WASTE MGMT INC DEL | COM | 819K | 4K | EATON VANCE MANAGEMENT |
| WASTE MGMT INC DEL | COM | 13K | 61 | – |
| WATERSTONE FINL INC MD | COM | 23K | 2K | EATON VANCE MANAGEMENT |
| WEAVE COMMUNICATIONS INC | COM | 29K | 3K | EATON VANCE MANAGEMENT |
| WELLTOWER INC | COM | 656K | 6K | EATON VANCE MANAGEMENT |
| WENDYS CO | COM | 599K | 35K | EATON VANCE MANAGEMENT |
| WEREWOLF THERAPEUTICS INC | COM | 7K | 3K | EATON VANCE MANAGEMENT |
| WESCO INTL INC | COM | 1M | 9K | EATON VANCE MANAGEMENT |
| WEST BANCORPORATION INC | COM | 25K | 1K | EATON VANCE MANAGEMENT |
| WESTROCK CO | COM | 143K | 3K | EATON VANCE MANAGEMENT |
| WESTROCK COFFEE CO | COM | 34K | 3K | EATON VANCE MANAGEMENT |
| WEX INC | COM | 2M | 9K | EATON VANCE MANAGEMENT |
| WEX INC | COM | 1M | 7K | – |
| WHEELS UP EXPERIENCE INC | COM | 17K | 9K | EATON VANCE MANAGEMENT |
| WHOLE EARTH BRANDS INC | COM | 15K | 3K | EATON VANCE MANAGEMENT |
| WIDEOPENWEST INC | COM | 22K | 4K | EATON VANCE MANAGEMENT |
| BRIDGER AEROSPACE GRP HLDGS | COM | 3K | 879 | EATON VANCE MANAGEMENT |
| WILLDAN GROUP INC | COM | 35K | 1K | EATON VANCE MANAGEMENT |
| WINTRUST FINL CORP | COM | 1M | 13K | EATON VANCE MANAGEMENT |
| WISDOMTREE INC | COM | 135K | 14K | EATON VANCE MANAGEMENT |
| WISDOMTREE TR | ETF | 23K | 331 | – |
| WISDOMTREE TR | ETF | 33K | 755 | – |
| WISDOMTREE TR | ETF | 63K | 1K | – |
| WORKDAY INC | COM | 1M | 6K | EATON VANCE MANAGEMENT |
| WORKIVA INC | COM | 367K | 5K | EATON VANCE MANAGEMENT |
| WYNDHAM HOTELS & RESORTS INC | COM | 1M | 17K | EATON VANCE MANAGEMENT |
| XPEL INC | COM | 80K | 2K | EATON VANCE MANAGEMENT |
| XCEL ENERGY INC | COM | 1M | 22K | EATON VANCE MANAGEMENT |
| XCEL ENERGY INC | COM | 175K | 3K | – |
| XCEL ENERGY INC | COM | 1M | 22K | – |
| XBIOTECH INC | COM | 9K | 2K | EATON VANCE MANAGEMENT |
| XENCOR INC | COM | 109K | 6K | EATON VANCE MANAGEMENT |
| XOMA CORP DEL | COM | 14K | 604 | EATON VANCE MANAGEMENT |
| XYLEM INC | COM | 354K | 3K | EATON VANCE MANAGEMENT |
| X4 PHARMACEUTICALS INC | COM | 6K | 10K | EATON VANCE MANAGEMENT |
| XEROX HOLDINGS CORP | COM | 141K | 12K | EATON VANCE MANAGEMENT |
| XPONENTIAL FITNESS INC | COM | 32K | 2K | EATON VANCE MANAGEMENT |
| XOMETRY INC | COM | 39K | 3K | EATON VANCE MANAGEMENT |
| XPERI INC | COM | 34K | 4K | EATON VANCE MANAGEMENT |
| YEXT INC | COM | 57K | 11K | EATON VANCE MANAGEMENT |
| YETI HLDGS INC | COM | 692K | 18K | EATON VANCE MANAGEMENT |
| YETI HLDGS INC | COM | 862K | 23K | – |
| YUM CHINA HLDGS INC | COM | 23K | 755 | – |
| ZIMVIE INC | COM | 47K | 3K | EATON VANCE MANAGEMENT |
| ZIMVIE INC | COM | 55 | 3 | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 24K | 6K | EATON VANCE MANAGEMENT |
| ZETA GLOBAL HOLDINGS CORP | COM | 284K | 16K | EATON VANCE MANAGEMENT |
| ZIMMER BIOMET HOLDINGS INC | COM | 245K | 2K | EATON VANCE MANAGEMENT |
| ZIMMER BIOMET HOLDINGS INC | COM | 3K | 30 | – |
| ZOETIS INC | COM | 832K | 5K | EATON VANCE MANAGEMENT |
| ZIPRECRUITER INC | COM | 63K | 7K | EATON VANCE MANAGEMENT |
| ZOOMINFO TECHNOLOGIES INC | COM | 772K | 60K | EATON VANCE MANAGEMENT |
| ZSCALER INC | COM | 836K | 4K | EATON VANCE MANAGEMENT |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 3K | 50 | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 419K | 14K | EATON VANCE MANAGEMENT |
| ZUORA INC | COM | 126K | 13K | EATON VANCE MANAGEMENT |
| ZYMEWORKS INC | COM | 48K | 6K | EATON VANCE MANAGEMENT |
| ZYNEX INC | COM | 14K | 2K | EATON VANCE MANAGEMENT |
| CONSTELLIUM SE | COM | 239K | 13K | EATON VANCE MANAGEMENT |
| ADIENT PLC | COM | 697K | 28K | EATON VANCE MANAGEMENT |
| ALKERMES PLC | COM | 403K | 17K | EATON VANCE MANAGEMENT |
| ALLEGION PLC | COM | 116K | 981 | EATON VANCE MANAGEMENT |
| AMCOR PLC | COM | 157K | 16K | EATON VANCE MANAGEMENT |
| AMBARELLA INC | COM | 205K | 4K | EATON VANCE MANAGEMENT |
| AON PLC | COM | 672K | 2K | EATON VANCE MANAGEMENT |
| AON PLC | COM | 252K | 858 | – |
| ARCH CAP GROUP LTD | COM | 405K | 4K | EATON VANCE MANAGEMENT |
| ARCH CAP GROUP LTD | COM | 66K | 650 | – |
| ARCADIUM LITHIUM PLC | COM | 1M | 326K | EATON VANCE MANAGEMENT |
| AXALTA COATING SYS LTD | COM | 2M | 47K | EATON VANCE MANAGEMENT |
| BANK OF NT BUTTERFIELD&SON L | COM | 160K | 5K | EATON VANCE MANAGEMENT |
| BIOHAVEN LTD | COM | 255K | 7K | EATON VANCE MANAGEMENT |
| BIT DIGITAL INC | COM | 29K | 9K | EATON VANCE MANAGEMENT |
| ACCENTURE PLC IRELAND | COM | 2M | 7K | EATON VANCE MANAGEMENT |
| ACCENTURE PLC IRELAND | COM | 61K | 200 | – |
| BORR DRILLING LTD | COM | 147K | 23K | EATON VANCE MANAGEMENT |
| BURFORD CAP LTD | COM | 256K | 20K | EATON VANCE MANAGEMENT |
| CAPRI HOLDINGS LIMITED | COM | 820K | 25K | EATON VANCE MANAGEMENT |
| CIMPRESS PLC | COM | 155K | 2K | EATON VANCE MANAGEMENT |
| CIMPRESS PLC | COM | 40K | 453 | – |
| CONSOLIDATED WATER CO INC | COM | 41K | 2K | EATON VANCE MANAGEMENT |
| CREDO TECHNOLOGY GROUP HOLDI | COM | 396K | 12K | EATON VANCE MANAGEMENT |
| COCA-COLA EUROPACIFIC PARTNE | COM | 972K | 13K | EATON VANCE MANAGEMENT |
| CRITICAL METALS CORP | COM | 8K | 716 | EATON VANCE MANAGEMENT |
| CUSHMAN WAKEFIELD PLC | COM | 233K | 22K | EATON VANCE MANAGEMENT |
| DESPEGAR COM CORP | COM | 80K | 6K | EATON VANCE MANAGEMENT |
| DOLE PLC | COM | 87K | 7K | EATON VANCE MANAGEMENT |
| DIVERSIFIED ENERGY COMPANY P | COM | 62K | 5K | EATON VANCE MANAGEMENT |
| EATON CORP PLC | COM | 1M | 4K | EATON VANCE MANAGEMENT |
| EATON CORP PLC | COM | 2M | 7K | – |
| EATON CORP PLC | COM | 2M | 5K | – |
| ENSTAR GROUP LIMITED | COM | 379K | 1K | EATON VANCE MANAGEMENT |
| ESSENT GROUP LTD | COM | 2M | 33K | EATON VANCE MANAGEMENT |
| ESSENT GROUP LTD | COM | 1M | 21K | – |
| EVEREST GROUP LTD | COM | 184K | 482 | EATON VANCE MANAGEMENT |
| FABRINET | COM | 875K | 4K | EATON VANCE MANAGEMENT |
| FABRINET | COM | 58K | 236 | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 77K | 5K | EATON VANCE MANAGEMENT |
| FLEX LNG LTD | COM | 80K | 3K | EATON VANCE MANAGEMENT |
| FRESH DEL MONTE PRODUCE INC | COM | 73K | 3K | EATON VANCE MANAGEMENT |
| FTAI AVIATION LTD | COM | 1M | 10K | EATON VANCE MANAGEMENT |
| GIGACLOUD TECHNOLOGY INC | COM | 70K | 2K | EATON VANCE MANAGEMENT |
| GENPACT LIMITED | COM | 1M | 35K | EATON VANCE MANAGEMENT |
| GLOBALFOUNDRIES INC | COM | 810K | 16K | EATON VANCE MANAGEMENT |
| GOLDEN OCEAN GROUP LTD | COM | 169K | 12K | EATON VANCE MANAGEMENT |
| GAMBLING COM GROUP LIMITED | COM | 5K | 651 | EATON VANCE MANAGEMENT |
| GREENLIGHT CAPITAL RE LTD | COM | 35K | 3K | EATON VANCE MANAGEMENT |
| HAMILTON INSURANCE GROUP LTD | COM | 28K | 2K | EATON VANCE MANAGEMENT |
| HELEN OF TROY LTD | COM | 692K | 7K | EATON VANCE MANAGEMENT |
| HERBALIFE LTD | COM | 102K | 10K | EATON VANCE MANAGEMENT |
| JANUS HENDERSON GROUP PLC | COM | 920K | 27K | EATON VANCE MANAGEMENT |
| HIMALAYA SHIPPING LTD | COM | 21K | 2K | EATON VANCE MANAGEMENT |
| IBEX LTD | COM | 12K | 718 | EATON VANCE MANAGEMENT |
| ICHOR HOLDINGS | COM | 123K | 3K | EATON VANCE MANAGEMENT |
| INTERNATIONAL GAME TECHNOLOG | COM | 230K | 11K | EATON VANCE MANAGEMENT |
| WEATHERFORD INTL PLC | COM | 2M | 16K | EATON VANCE MANAGEMENT |
| INVESCO LTD | COM | 73K | 5K | EATON VANCE MANAGEMENT |
| JAMES RIV GROUP LTD | COM | 28K | 4K | EATON VANCE MANAGEMENT |
| JAZZ PHARMACEUTICALS PLC | COM | 1M | 13K | EATON VANCE MANAGEMENT |
| JOHNSON CTLS INTL PLC | COM | 471K | 7K | EATON VANCE MANAGEMENT |
| LINDE PLC | COM | 8M | 19K | EATON VANCE MANAGEMENT |
| LINDE PLC | COM | 100K | 228 | – |
| LIVANOVA PLC | COM | 928K | 17K | EATON VANCE MANAGEMENT |
| LIFEZONE METALS LIMITED | COM | 27K | 4K | EATON VANCE MANAGEMENT |
| LUXFER HLDGS PLC | COM | 28K | 2K | EATON VANCE MANAGEMENT |
| MAIDEN HOLDINGS LTD | COM | 15K | 7K | EATON VANCE MANAGEMENT |
| MEDTRONIC PLC | COM | 1M | 14K | EATON VANCE MANAGEMENT |
| MEIRAGTX HLDGS PLC | COM | 10K | 2K | EATON VANCE MANAGEMENT |
| METALS ACQUISITION LIMITED | COM | 72K | 5K | EATON VANCE MANAGEMENT |
| APTIV PLC | COM | 202K | 3K | EATON VANCE MANAGEMENT |
| ALPHA & OMEGA SEMICONDUCTOR | COM | 86K | 2K | EATON VANCE MANAGEMENT |
| NABORS INDUSTRIES LTD | COM | 65K | 911 | EATON VANCE MANAGEMENT |
| JOBY AVIATION INC | COM | 201K | 39K | EATON VANCE MANAGEMENT |
| NOBLE CORP PLC | COM | 508K | 11K | EATON VANCE MANAGEMENT |
| NORDIC AMERICAN TANKERS LIMI | COM | 81K | 20K | EATON VANCE MANAGEMENT |
| NORWEGIAN CRUISE LINE HLDG L | COM | 86K | 5K | EATON VANCE MANAGEMENT |
| NORWEGIAN CRUISE LINE HLDG L | COM | 11K | 600 | – |
| NOVOCURE LTD | COM | 179K | 10K | EATON VANCE MANAGEMENT |
| NVENT ELECTRIC PLC | COM | 3M | 35K | EATON VANCE MANAGEMENT |
| NVENT ELECTRIC PLC | COM | 69K | 896 | – |
| PAGSEGURO DIGITAL LTD | COM | 216K | 18K | EATON VANCE MANAGEMENT |
| PATRIA INVESTMENTS LIMITED | COM | 65K | 5K | EATON VANCE MANAGEMENT |
| PAYSAFE LIMITED | COM | 57K | 3K | EATON VANCE MANAGEMENT |
| PROTHENA CORP PLC | COM | 90K | 4K | EATON VANCE MANAGEMENT |
| RENAISSANCERE HLDGS LTD | COM | 3M | 11K | EATON VANCE MANAGEMENT |
| RENAISSANCERE HLDGS LTD | COM | 221K | 989 | – |
| RENAISSANCERE HLDGS LTD | COM | 380K | 2K | – |
| ROADZEN INC | COM | 3K | 1K | EATON VANCE MANAGEMENT |
| ROIVANT SCIENCES LTD | COM | 761K | 72K | EATON VANCE MANAGEMENT |
| SFL CORPORATION LTD | COM | 159K | 11K | EATON VANCE MANAGEMENT |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | 212K | 2K | EATON VANCE MANAGEMENT |
| SEADRILL 2021 LTD | COM | 375K | 7K | EATON VANCE MANAGEMENT |
| PENTAIR PLC | COM | 134K | 2K | EATON VANCE MANAGEMENT |
| PROKIDNEY CORP | COM | 11K | 5K | EATON VANCE MANAGEMENT |
| SAPIENS INTL CORP N V | COM | 104K | 3K | EATON VANCE MANAGEMENT |
| SENSATA TECHNOLOGIES HLDG PL | COM | 1M | 32K | EATON VANCE MANAGEMENT |
| SENSATA TECHNOLOGIES HLDG PL | COM | 1M | 30K | – |
| SIGNET JEWELERS LIMITED | COM | 375K | 4K | EATON VANCE MANAGEMENT |
| SIRIUSPOINT LTD | COM | 118K | 10K | EATON VANCE MANAGEMENT |
| SMART GLOBAL HLDGS INC | COM | 110K | 5K | EATON VANCE MANAGEMENT |
| STERIS PLC | COM | 228K | 1K | EATON VANCE MANAGEMENT |
| STERIS PLC | COM | 527K | 2K | – |
| STONECO LTD | COM | 336K | 28K | EATON VANCE MANAGEMENT |
| SUPER GROUP SGHC LIMITED | COM | 43K | 13K | EATON VANCE MANAGEMENT |
| TECNOGLASS INC | COM | 110K | 2K | EATON VANCE MANAGEMENT |
| THERAVANCE BIOPHARMA INC | COM | 31K | 4K | EATON VANCE MANAGEMENT |
| TRANE TECHNOLOGIES PLC | COM | 784K | 2K | EATON VANCE MANAGEMENT |
| TRANE TECHNOLOGIES PLC | COM | 70K | 214 | – |
| LIBERTY LATIN AMERICA LTD | COM | 32K | 3K | EATON VANCE MANAGEMENT |
| LIBERTY LATIN AMERICA LTD | COM | 127K | 13K | EATON VANCE MANAGEMENT |
| TRONOX HOLDINGS PLC | COM | 183K | 12K | EATON VANCE MANAGEMENT |
| GOLAR LNG LTD | COM | 304K | 10K | EATON VANCE MANAGEMENT |
| VALARIS LTD | COM | 1M | 19K | EATON VANCE MANAGEMENT |
| WALDENCAST PLC | COM | 13K | 4K | EATON VANCE MANAGEMENT |
| WILLIS TOWERS WATSON PLC LTD | COM | 282K | 1K | EATON VANCE MANAGEMENT |
| WILLIS TOWERS WATSON PLC LTD | COM | 432K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | COM | 917K | 4K | – |
| PERRIGO CO PLC | COM | 745K | 29K | EATON VANCE MANAGEMENT |
| WNS HLDGS LTD | COM | 238K | 5K | EATON VANCE MANAGEMENT |
| ZURA BIO LTD | COM | 2K | 626 | EATON VANCE MANAGEMENT |
| ADC THERAPEUTICS SA | COM | 22K | 7K | EATON VANCE MANAGEMENT |
| ALCON AG | COM | 3K | 30 | – |
| BUNGE GLOBAL SA | COM | 159K | 1K | EATON VANCE MANAGEMENT |
| CHUBB LIMITED | COM | 1M | 4K | EATON VANCE MANAGEMENT |
| CHUBB LIMITED | COM | 556K | 2K | – |
| CHUBB LIMITED | COM | 976K | 4K | – |
| GARMIN LTD | COM | 263K | 2K | EATON VANCE MANAGEMENT |
| GARMIN LTD | COM | 16K | 100 | – |
| TE CONNECTIVITY LTD | COM | 485K | 3K | EATON VANCE MANAGEMENT |
| TRANSOCEAN LTD | COM | 382K | 71K | EATON VANCE MANAGEMENT |
| ARDAGH METAL PACKAGING S A | COM | 48K | 14K | EATON VANCE MANAGEMENT |
| ORION S.A. | COM | 122K | 6K | EATON VANCE MANAGEMENT |
| PERIMETER SOLUTIONS SA | COM | 103K | 13K | EATON VANCE MANAGEMENT |
| CAESARSTONE LTD | COM | 10K | 2K | EATON VANCE MANAGEMENT |
| INMODE LTD | COM | 140K | 8K | EATON VANCE MANAGEMENT |
| MEDIWOUND LTD | COM | 12K | 785 | EATON VANCE MANAGEMENT |
| NANO X IMAGING LTD | COM | 33K | 5K | EATON VANCE MANAGEMENT |
| UROGEN PHARMA LTD | COM | 47K | 3K | EATON VANCE MANAGEMENT |
| ASML HOLDING N V | COM | 3M | 3K | EATON VANCE MANAGEMENT |
| EXPRO GROUP HOLDINGS NV | COM | 213K | 9K | EATON VANCE MANAGEMENT |
| LYONDELLBASELL INDUSTRIES N | COM | 265K | 3K | EATON VANCE MANAGEMENT |
| NXP SEMICONDUCTORS N V | COM | 3M | 10K | EATON VANCE MANAGEMENT |
| ONESPAWORLD HOLDINGS LIMITED | COM | 151K | 10K | EATON VANCE MANAGEMENT |
| ROYAL CARIBBEAN GROUP | COM | 407K | 3K | EATON VANCE MANAGEMENT |
| FORAFRIC GLOBAL PLC | COM | 5K | 431 | EATON VANCE MANAGEMENT |
| ARDMORE SHIPPING CORP | COM | 91K | 4K | EATON VANCE MANAGEMENT |
| COSTAMARE INC | COM | 71K | 4K | EATON VANCE MANAGEMENT |
| DHT HOLDINGS INC | COM | 158K | 14K | EATON VANCE MANAGEMENT |
| DORIAN LPG LTD | COM | 150K | 4K | EATON VANCE MANAGEMENT |
| GENCO SHIPPING & TRADING LTD | COM | 89K | 4K | EATON VANCE MANAGEMENT |
| INTERNATIONAL SEAWAYS INC | COM | 239K | 4K | EATON VANCE MANAGEMENT |
| SAFE BULKERS INC | COM | 41K | 7K | EATON VANCE MANAGEMENT |
| SCORPIO TANKERS INC | COM | 373K | 5K | EATON VANCE MANAGEMENT |
| TEEKAY CORPORATION | COM | 59K | 7K | EATON VANCE MANAGEMENT |
| TEEKAY TANKERS LTD | COM | 164K | 2K | EATON VANCE MANAGEMENT |
| WAVE LIFE SCIENCES LTD | COM | 37K | 7K | EATON VANCE MANAGEMENT |