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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
$70.6M +$70.9M +1,419,936 New
LPL Financial
2
LPL Financial
California
$7.13M +$7.16M +143,363 New
Ameriprise
3
Ameriprise
Minnesota
$6.27M +$6.29M +125,994 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.9M +$4.92M +98,415 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.66M +$3.68M +73,610 New
Truist Financial
6
Truist Financial
North Carolina
$3.22M +$3.25M +65,158 New
ARG
7
Advisory Resource Group
Oklahoma
$2.7M +$2.71M +54,335 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.57M +$2.58M +51,714 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.85M +$1.86M +37,175 New
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.36M +$1.36M +27,320 New
UBS Group
11
UBS Group
Switzerland
$1.13M +$1.13M +22,645 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1M +$1M +20,104 New
Wells Fargo
13
Wells Fargo
California
$672K +$674K +13,502 New
RJA
14
Raymond James & Associates
Florida
$621K +$624K +12,491 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$617K +$620K +12,404 New
CAN
16
Cetera Advisor Networks
California
$585K +$587K +11,752 New
WWM
17
Western Wealth Management
Colorado
$541K +$543K +10,876 New
CA
18
Cetera Advisors
Colorado
$416K +$417K +8,352 New
SFC
19
Strategic Financial Concepts
Texas
$342K +$343K +6,868 New
MML Investors Services
20
MML Investors Services
Massachusetts
$329K +$330K +6,608 New
Jane Street
21
Jane Street
New York
$316K +$317K +6,351 New
KWM
22
Kingsview Wealth Management
Oregon
$305K +$306K +6,127 New
PPP
23
Private Portfolio Partners
New Jersey
$254K +$255K +5,102 New
LNC
24
Lincoln National Corp
Pennsylvania
$204K +$205K +4,096 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$62K +$62.5K +1,251 New