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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
$1.45B +$283M +5,473,066 +24%
Ameriprise
2
Ameriprise
Minnesota
$258M +$132M +2,562,652 +105%
Wells Fargo
3
Wells Fargo
California
$220M +$62.8M +1,215,336 +40%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$205M +$28M +541,807 +16%
LPL Financial
5
LPL Financial
California
$135M +$29.6M +573,492 +28%
Bank of America
6
Bank of America
North Carolina
$115M +$43M +833,088 +60%
PAM
7
Prodigy Asset Management
Nebraska
$114M +$36.7M +711,092 +48%
Osaic Holdings
8
Osaic Holdings
Arizona
$101M +$12.8M +247,544 +14%
Raymond James Financial
9
Raymond James Financial
Florida
$77M +$13.7M +264,400 +21%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$59.8M +$7.26M +140,528 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$58.8M +$20.9M +404,141 +55%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$49M +$20M +386,529 +68%
HWM
13
Horizon Wealth Management
Illinois
$30.9M +$1.49M +28,878 +5%
VFG
14
Valley Financial Group
Pennsylvania
$25.6M +$18.5M +358,260 +259%
HighTower Advisors
15
HighTower Advisors
Illinois
$25.5M +$741K +14,343 +3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$24.1M +$68.6K +1,328 +0.3%
SPG
17
Strategic Planning Group
Utah
$21.8M +$1.13M +21,857 +5%
QWM
18
Quadcap Wealth Management
Texas
$21.3M +$1.59M +30,852 +8%
RMS
19
Retirement Management Systems
Maryland
$20M +$20.1M +389,000 New
SWM
20
Spire Wealth Management
Virginia
$19M +$92.6K +1,792 +0.5%
VFG
21
Victory Financial Group
Texas
$18.8M -$244K -4,729 -1%
CCA
22
Coign Capital Advisors
Utah
$17.3M +$1.92M +37,081 +12%
SL
23
Systelligence LLC
Minnesota
$15.9M -$2.12M -41,121 -12%
SCP
24
Stevens Capital Partners
Nebraska
$15.3M +$2.99M +57,838 +24%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$15M +$3.61M +69,978 +32%