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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
$1.67B +$238M +4,615,435 +16%
Ameriprise
2
Ameriprise
Minnesota
$300M +$46.5M +901,781 +18%
Wells Fargo
3
Wells Fargo
California
$210M -$7.33M -142,331 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$203M +$1.36M +26,395 +0.7%
Bank of America
5
Bank of America
North Carolina
$181M +$68.9M +1,336,772 +60%
LPL Financial
6
LPL Financial
California
$175M +$42.8M +830,704 +32%
PAM
7
Prodigy Asset Management
Nebraska
$116M +$4.28M +83,103 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$114M +$38.4M +745,892 +50%
Osaic Holdings
9
Osaic Holdings
Arizona
$105M +$4.86M +94,348 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$80.2M +$22.7M +440,082 +39%
PWA
11
Provenance Wealth Advisors
Florida
$71.3M +$72.4M +1,404,864 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$65.7M +$17.6M +341,899 +36%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$61.9M +$3.06M +59,319 +5%
AA
14
ALPS Advisors
Colorado
$51.6M +$52.4M +1,017,240 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$34.3M +$10.7M +208,040 +44%
HighTower Advisors
16
HighTower Advisors
Illinois
$32.1M +$7.08M +137,332 +28%
VFG
17
Valley Financial Group
Pennsylvania
$26.4M +$1.16M +22,450 +5%
SWM
18
Spire Wealth Management
Virginia
$24M +$5.38M +104,492 +28%
RMS
19
Retirement Management Systems
Maryland
$23.8M +$4.16M +80,813 +21%
QWM
20
Quadcap Wealth Management
Texas
$23.6M +$2.68M +51,997 +13%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$22.1M +$7.42M +144,005 +49%
CCA
22
Coign Capital Advisors
Utah
$17.4M +$387K +7,521 +2%
VFG
23
Victory Financial Group
Texas
$16.6M -$1.93M -37,430 -10%
MYIA
24
Mount Yale Investment Advisors
Colorado
$15.3M +$15.5M +301,126 New
DADC
25
D.A. Davidson & Co
Montana
$14.8M +$1.57M +30,477 +12%