Ticker: EVLN CUSIP: 61774R833 Class: EATON VANCE FLTG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allworth Financial LP | 500,450 | $24,758 |
| Fortitude Advisory Group L.L.C. | 5,076 | $251 |
| Bill Few Associates, Inc. | 5,956 | $295 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,860 | $339 |
| BENJAMIN EDWARDS INC | 6,510 | $322 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,518 | $224 |
| ASSETMARK, INC | 102 | $5 |
| FMR LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QTR Family Wealth, LLC | 8,854 | 38,711 | +29,857 (+337.2%) |
| WEALTHSPAN PARTNERS, LLC | 6,524 | 20,094 | +13,570 (+208.0%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,068 | 32,891 | +28,823 (+708.5%) |
| Impact Partnership Wealth, LLC | 28,240 | 38,703 | +10,463 (+37.1%) |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 10,000 | 32,867 | +22,867 (+228.7%) |
| MORGAN STANLEY | 5,537,056 | 6,454,638 | +917,582 (+16.6%) |
| LPL Financial LLC | 287,568 | 390,292 | +102,724 (+35.7%) |
| Visionary Wealth Advisors | 29,376 | 31,811 | +2,435 (+8.3%) |
| GOLDMAN SACHS GROUP INC | 378,849 | 423,561 | +44,712 (+11.8%) |
| AMERIPRISE FINANCIAL INC | 552,321 | 584,830 | +32,509 (+5.9%) |
| WELLS FARGO & COMPANY/MN | 58,648 | 69,652 | +11,004 (+18.8%) |
| CENTRAL TRUST Co | 88,059 | 89,505 | +1,446 (+1.6%) |
| JANE STREET GROUP, LLC | 52,028 | 61,617 | +9,589 (+18.4%) |
| Corient Private Wealth LLC | 144,207 | 149,674 | +5,467 (+3.8%) |
| CITADEL ADVISORS LLC | 6,378 | 9,989 | +3,611 (+56.6%) |
| RAYMOND JAMES FINANCIAL INC | 9,576 | 9,931 | +355 (+3.7%) |
| COMERICA BANK | 2,612 | 2,752 | +140 (+5.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 7,571 | 7,693 | +122 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | 19,045,670 | 15,008,187 | -4,037,483 (-21.2%) |
| New England Capital Financial Advisors LLC | 69,232 | 60,661 | -8,571 (-12.4%) |
| Flagship Private Wealth, LLC | 34,305 | 19,937 | -14,368 (-41.9%) |
| Next Level Private LLC | 29,654 | 12,714 | -16,940 (-57.1%) |
| Gateway Wealth Partners, LLC | 46,317 | 22,549 | -23,768 (-51.3%) |
| Founders Financial Alliance, LLC | 129,738 | 126,014 | -3,724 (-2.9%) |
| Tower Research Capital LLC (TRC) | 62,650 | 23,796 | -38,854 (-62.0%) |
| Dynamic Financial Group | 13,483 | 13,060 | -423 (-3.1%) |
| ROYAL BANK OF CANADA | 23,297 | 11,692 | -11,605 (-49.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,925 | 40,512 | -4,413 (-9.8%) |
| OSAIC HOLDINGS, INC. | 21,015 | 18,746 | -2,269 (-10.8%) |
| Creative Planning | 8,002 | 6,761 | -1,241 (-15.5%) |
| FIRST TRUST ADVISORS LP | 7,800 | 7,000 | -800 (-10.3%) |
| Stratos Wealth Partners, LTD. | 15,300 | 14,800 | -500 (-3.3%) |
| IFP Advisors, Inc | 401 | 100 | -301 (-75.1%) |
| Fiduciary Trust Co | 6,894 | 6,755 | -139 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| VESTOR CAPITAL, LLC | 690,659 | $34 |
| FSC Wealth Advisors, LLC | 11,204 | $557 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 5,823 | $289 |
| KANE INVESTMENT MANAGEMENT, INC. | 5,089 | $253 |
| Kovitz Investment Group Partners, LLC | 83,408 | $4,166 |
| FLOW TRADERS U.S. LLC | 23,645 | $1 |