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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
$1.17B +$317M +6,204,037 +37%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M +$176M +3,439,951 +1,338,502%
Wells Fargo
3
Wells Fargo
California
$158M +$31.3M +612,396 +25%
Ameriprise
4
Ameriprise
Minnesota
$125M +$123M +2,408,047 +7,951%
LPL Financial
5
LPL Financial
California
$105M +$13.1M +256,666 +14%
Osaic Holdings
6
Osaic Holdings
Arizona
$88.1M +$6.55M +128,175 +8%
PAM
7
Prodigy Asset Management
Nebraska
$77M +$76.5M +1,496,371 New
Bank of America
8
Bank of America
North Carolina
$71.9M +$32.9M +643,175 +85%
Raymond James Financial
9
Raymond James Financial
Florida
$63.3M +$10.9M +212,915 +21%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$52.5M +$8.54M +167,102 +20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$37.9M +$18.3M +357,745 +94%
HWM
12
Horizon Wealth Management
Illinois
$29.4M +$29.2M +570,722 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$29.1M +$14.9M +291,673 +107%
HighTower Advisors
14
HighTower Advisors
Illinois
$24.7M +$1.46M +28,576 +6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$24M +$7.71M +150,898 +48%
SPG
16
Strategic Planning Group
Utah
$20.6M +$1.9M +37,166 +10%
Jane Street
17
Jane Street
New York
$19.9M +$19.7M +386,290 New
QWM
18
Quadcap Wealth Management
Texas
$19.7M +$1.58M +30,836 +9%
VFG
19
Victory Financial Group
Texas
$19.1M +$1.86M +36,478 +11%
SWM
20
Spire Wealth Management
Virginia
$18.8M +$11.1M +217,166 +146%
SL
21
Systelligence LLC
Minnesota
$18M +$9.75M +190,791 +120%
CCA
22
Coign Capital Advisors
Utah
$15.4M +$4.58M +89,612 +43%
MYIA
23
Mount Yale Investment Advisors
Colorado
$15.3M +$1.96M +38,435 +15%
DWP
24
Destiny Wealth Partners
Florida
$14.3M +$980K +19,164 +7%
BIP
25
Bouvel Investment Partners
Pennsylvania
$12.4M -$497K -9,720 -4%