Page 131 - 5D.Charlotte.Sydney

(ETJ)

Total Holdings

ISHARES TR PFD AND INCM SEC
(GLD)
(PFF)
Total Stocks (15% of account holdings)
Total Common Stock (15% of account holdings)
PIMCO INCOME STRATEGY FD II COM (PFN)

All positions held in cash account unless indicated otherwise.
22.000
Quantity
Quantity
580.000
815.000
367.000
147.000

8.7100
7.3800
$34.6400
$22.0500
167.3700
9.5600
Per Unit
Per Unit

Total
Total
6,014.70
3,682.14
$7,101.20
Market Value
10,783.34
$3,241.35
Market Value
$96,596.07
3,196.57
5,544.80
$17,997.42
$17,997.42
$120,095.54
Total
Total
10,410.74
$85,523.66
$16,642.04
3,556.23
Cost Basis
$3,098.17
4,889.94
5,097.70
Cost Basis
$102,165.70
$16,642.04
2,402.62
$8,008.12
Total Cost Basis does not include the cost basis on core, money market or other positions where cost basis is unknown or not applicable.
Gain/Loss
372.60
-359.66
654.86
Gain/Loss
917.00
$143.18
Unrealized
$1,355.38
1,279.52
$11,072.41
Unrealized
$1,355.38
-$906.92
$12,427.79
-
$4,442.13
602.45
528.96
$273.42
$2,684.98
$1,757.15
$403.26
403.26
352.32
$1,757.15
Est. Annual
Est. Annual
Income (EAI)
Income (EAI)
-
11.020
10.020
9.540
Cost Basis - the original amount paid for a security, including the amount of reinvested dividends and capital gains, plus or minus certain adjustments. See last page of statement for details.
(EY)
(EY)
8.440%
5.680%
Est.Yield
Est.Yield
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 EATON VANCE RISK MNGD DIV EQTY COM COM (EXG) EATON VANCE TAX-MANAGED GLOBAL (UTF) COHEN &STEERS INFRASTRUCTURE COM Common Stock Description Price Stocks Total Exchange Traded Products (80% of account holdings) Total Other ETPs (9% of account holdings) SPDR GOLD TR GOLD SHS 205.000 Other ETPs Description Price Exchange Traded Products (continued) Holdings Separate Account Manager: MONTCALM TCR LLC BR
S
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