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Eaton Vance Total Return Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.99B +$325M +6,386,642 +19%
Ameriprise
2
Ameriprise
Minnesota
$315M +$16.1M +316,022 +5%
Wells Fargo
3
Wells Fargo
California
$216M +$5.73M +112,604 +3%
Bank of America
4
Bank of America
North Carolina
$192M +$11.6M +228,214 +6%
LPL Financial
5
LPL Financial
California
$191M +$16.4M +322,349 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$154M -$49.8M -979,124 -24%
Raymond James Financial
7
Raymond James Financial
Florida
$128M +$14M +275,146 +12%
PAM
8
Prodigy Asset Management
Nebraska
$115M -$713K -14,021 -0.6%
Osaic Holdings
9
Osaic Holdings
Arizona
$112M +$7.79M +153,099 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$108M +$27.5M +540,192 +34%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$80.7M +$15.2M +297,884 +23%
PWA
12
Provenance Wealth Advisors
Florida
$71.4M +$177K +3,479 +0.2%
AA
13
ALPS Advisors
Colorado
$70M +$18.5M +364,010 +36%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$65M +$3.14M +61,756 +5%
HighTower Advisors
15
HighTower Advisors
Illinois
$58.7M +$26.7M +525,108 +83%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$32.4M -$1.89M -37,157 -5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$30.3M +$8.2M +161,214 +37%
VFG
18
Valley Financial Group
Pennsylvania
$27.3M +$968K +19,033 +4%
RMS
19
Retirement Management Systems
Maryland
$27.1M +$3.31M +65,128 +14%
QWM
20
Quadcap Wealth Management
Texas
$24.2M +$592K +11,646 +3%
SWM
21
Spire Wealth Management
Virginia
$24M -$102 -2 -0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19.4M +$13.5M +264,935 +224%
CCA
23
Coign Capital Advisors
Utah
$18M +$605K +11,888 +3%
DADC
24
D.A. Davidson & Co
Montana
$17M +$2.26M +44,392 +15%
CTA
25
Clear Trail Advisors
Texas
$16.2M +$1.52M +29,893 +10%