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Eaton Vance Floating-Rate ETF
EVLN

Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
1
Texas Permanent School Fund
Texas
$946M – – –
Morgan Stanley
2
Morgan Stanley
New York
$275M +$24.4M +488,680 +10%
VC
3
Vestor Capital
Illinois
$34.3M +$34.5M +690,659 New
Ameriprise
4
Ameriprise
Minnesota
$27.4M +$27.6M +552,321 New
SCP
5
Shorepoint Capital Partners
Massachusetts
$20M +$20.2M +403,284 New
Goldman Sachs
6
Goldman Sachs
New York
$18.8M +$16.9M +337,172 +809%
LPL Financial
7
LPL Financial
California
$14.3M +$4.57M +91,347 +47%
EIA
8
Eldridge Investment Advisors
New Hampshire
$9.38M -$766K -15,329 -8%
Corient Private Wealth
9
Corient Private Wealth
Florida
$7.16M +$11.8K +237 +0.2%
FFA
10
Founders Financial Alliance
North Carolina
$6.44M +$597K +11,952 +10%
Central Trust Company
11
Central Trust Company
Missouri
$4.37M +$955K +19,104 +28%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$4.17M +$86.8K +1,736 +2%
NECFA
13
New England Capital Financial Advisors
Connecticut
$3.44M +$3.46M +69,232 New
Tower Research Capital (TRC)
14
Tower Research Capital (TRC)
New York
$3.11M +$3.13M +62,650 New
Wells Fargo
15
Wells Fargo
California
$2.91M +$2.93M +58,648 New
Jane Street
16
Jane Street
New York
$2.58M -$3.63M -72,600 -58%
GWP
17
Gateway Wealth Partners
Wisconsin
$2.3M +$225K +4,511 +11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.23M +$49.6K +993 +2%
FPW
19
Flagship Private Wealth
Massachusetts
$1.7M +$282K +5,650 +20%
NLP
20
Next Level Private
New York
$1.47M +$304K +6,087 +26%
VWA
21
Visionary Wealth Advisors
Illinois
$1.46M +$122K +2,438 +9%
IPW
22
Impact Partnership Wealth
Georgia
$1.4M +$770K +15,405 +120%
Flow Traders U.S.
23
Flow Traders U.S.
New York
$1.17M +$1.18M +23,645 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.16M +$240K +4,799 +26%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.05M +$69.2K +1,385 +7%
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