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Eaton Vance Ultra-Short Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91M +$11.6M +226,802 +15%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$87M -$999K -19,599 -1%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$5.62M +$341K +6,699 +6%
LPL Financial
4
LPL Financial
California
$5.03M +$1.28M +25,195 +34%
Goldman Sachs
5
Goldman Sachs
New York
$2.42M -$554K -10,875 -19%
Stifel Financial
6
Stifel Financial
Missouri
$1.98M +$1.98M +38,794 New
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$1.07M -$1.08M -21,102 -50%
Citadel Advisors
8
Citadel Advisors
Florida
$769K -$2.05M -40,177 -73%
RBFC
9
Roman Butler Fullerton & Co
Missouri
$383K +$382K +7,491 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$250K -$203K -3,987 -45%
Comerica Bank
11
Comerica Bank
Texas
$56.9K +$15.1K +297 +36%
SPIA
12
Steward Partners Investment Advisory
New York
$25.5K +$25.5K +500 New
GRP
13
Global Retirement Partners
California
$18.8K
UBS Group
14
UBS Group
Switzerland
$5.55K -$33.4K -656 -86%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.09K +$255 +5 +5%
Jane Street
16
Jane Street
New York
-$3M -59,128 Closed
FTUS
17
Flow Traders U.S.
New York
-$1.57M -30,960 Closed
KPWS
18
Kestra Private Wealth Services
Texas
-$591K -11,638 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$492K -9,691 Closed