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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
$578M +$273M +5,426,108 +91%
Wells Fargo
2
Wells Fargo
California
$127M -$4.8M -95,452 -4%
LPL Financial
3
LPL Financial
California
$76.4M +$20.7M +412,114 +38%
Osaic Holdings
4
Osaic Holdings
Arizona
$68.3M +$14.4M +286,429 +27%
Raymond James Financial
5
Raymond James Financial
Florida
$50.1M +$16.3M +324,187 +49%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$39.6M +$88.8K +1,765 +0.2%
HighTower Advisors
7
HighTower Advisors
Illinois
$22.5M +$3.49M +69,419 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.1M +$10.1M +199,974 +127%
SPG
9
Strategic Planning Group
Utah
$17.1M +$17M +337,612 New
VFG
10
Victory Financial Group
Texas
$17M +$7.14M +141,915 +73%
QWM
11
Quadcap Wealth Management
Texas
$16.2M +$15.9M +316,043 +7,034%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15.2M +$7.4M +147,117 +97%
MYIA
13
Mount Yale Investment Advisors
Colorado
$13.4M +$4.72M +93,880 +55%
BIP
14
Bouvel Investment Partners
Pennsylvania
$12.5M +$256K +5,086 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$10.2M +$5.63M +111,922 +124%
WWM
16
Western Wealth Management
Colorado
$9.93M +$663K +13,183 +7%
CCA
17
Coign Capital Advisors
Utah
$9.73M +$9.67M +192,231 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$9M +$7.73M +153,723 +641%
SWM
19
Spire Wealth Management
Virginia
$8.54M +$8.49M +168,680 New
SL
20
Systelligence LLC
Minnesota
$8.09M -$3.35M -66,573 -29%
PSCM
21
Per Stirling Capital Management
Texas
$7.73M +$7.68M +152,693 New
EIA
22
Eldridge Investment Advisors
New Hampshire
$7.4M +$4.87M +96,851 +197%
Jane Street
23
Jane Street
New York
$7.02M +$6.98M +138,726 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$6.16M +$4.58M +91,004 +298%
VFG
25
Valley Financial Group
Pennsylvania
$6.09M +$824K +16,374 +16%