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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
$842M +$259M +5,139,391 +45%
Wells Fargo
2
Wells Fargo
California
$125M -$2.43M -48,262 -2%
LPL Financial
3
LPL Financial
California
$91.1M +$14.2M +282,101 +19%
Osaic Holdings
4
Osaic Holdings
Arizona
$81.1M +$12.4M +245,780 +18%
Raymond James Financial
5
Raymond James Financial
Florida
$51.8M +$1.46M +29,010 +3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$43.4M +$3.61M +71,634 +9%
Bank of America
7
Bank of America
North Carolina
$38.3M +$37.8M +751,147 +33,729%
HighTower Advisors
8
HighTower Advisors
Illinois
$23M +$383K +7,613 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$19.3M +$4M +79,516 +27%
SPG
10
Strategic Planning Group
Utah
$18.5M +$1.32M +26,170 +8%
QWM
11
Quadcap Wealth Management
Texas
$17.9M +$1.56M +31,072 +10%
VFG
12
Victory Financial Group
Texas
$17M -$78.7K -1,563 -0.5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$16.1M +$6.96M +138,395 +78%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$13.9M +$3.61M +71,644 +35%
DWP
15
Destiny Wealth Partners
Florida
$13.1M +$13M +258,089 New
MYIA
16
Mount Yale Investment Advisors
Colorado
$13.1M -$372K -7,390 -3%
BIP
17
Bouvel Investment Partners
Pennsylvania
$12.8M +$516K +10,244 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12.4M -$5.72M -113,718 -32%
CCA
19
Coign Capital Advisors
Utah
$10.6M +$854K +16,976 +9%
WWM
20
Western Wealth Management
Colorado
$10.1M +$139K +2,755 +1%
SL
21
Systelligence LLC
Minnesota
$8.06M -$67.9K -1,350 -0.8%
PSCM
22
Per Stirling Capital Management
Texas
$7.59M -$173K -3,446 -2%
SWM
23
Spire Wealth Management
Virginia
$7.54M -$983K -19,525 -12%
EIA
24
Eldridge Investment Advisors
New Hampshire
$6.72M -$705K -14,013 -10%
VFG
25
Valley Financial Group
Pennsylvania
$6.68M +$557K +11,070 +9%