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Eaton Vance Total Return Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFM
51
Trademark Financial Management
Minnesota
$4.86M +$1.02M +19,838 +27%
MML Investors Services
52
MML Investors Services
Massachusetts
$4.61M +$359K +6,942 +8%
DWM
53
Drive Wealth Management
Utah
$4.4M +$4.41M +85,350 New
ARG
54
Advisory Resource Group
Oklahoma
$3.87M +$196K +3,796 +5%
Truist Financial
55
Truist Financial
North Carolina
$3.84M +$510K +9,870 +15%
BBWP
56
Beacon Bridge Wealth Partners
Pennsylvania
$3.82M +$3.83M +74,105 New
OFA
57
Oak Family Advisors
Illinois
$3.64M +$311K +6,017 +9%
SHF
58
Stage Harbor Financial
Massachusetts
$3.62M +$1.09M +21,151 +43%
AWA
59
Acorn Wealth Advisors
Michigan
$3.55M +$758K +14,678 +27%
FZCM
60
Flynn Zito Capital Management
New York
$3.55M -$455K -8,809 -11%
USCWA
61
U.S. Capital Wealth Advisors
Texas
$3.46M +$3.47M +67,093 New
PE
62
PCM Encore
Colorado
$3.32M +$3.33M +64,426 New
Corient Private Wealth
63
Corient Private Wealth
Florida
$3.31M +$50.4K +975 +2%
HWMO
64
Heritage Wealth Management (Ohio)
Ohio
$3.23M +$2.92M +56,481 +912%
FTS
65
Fifth Third Securities
Ohio
$3.15M +$49K +948 +2%
PPG
66
Peak Planning Group
Colorado
$3.03M +$3.04M +58,891 New
AAS
67
Ameritas Advisory Services
Nebraska
$2.94M +$2.95M +57,111 New
OP
68
ORG Partners
Indiana
$2.91M +$222K +4,300 +8%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.91M -$25.2K -487 -0.9%
FFS
70
Founders Financial Securities
Maryland
$2.71M +$812K +15,729 +43%
SF
71
Summit Financial
New Jersey
$2.63M +$986K +19,091 +60%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$2.56M +$2.57M +49,776 New
EH
73
Equitable Holdings
New York
$2.55M +$509K +9,861 +25%
Stifel Financial
74
Stifel Financial
Missouri
$2.47M +$726K +14,048 +41%
GIA
75
Gladstone Institutional Advisory
Florida
$2.42M +$165K +3,186 +7%