Ticker: EVTR CUSIP: 61774R841 Class: EATON VANCE TOTA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Live Oak Investment Partners | 167,205 | $8,611 |
| Beacon Bridge Wealth Partners, LLC | 74,105 | $3,816 |
| DRIVE WEALTH MANAGEMENT, LLC | 85,350 | $4,396 |
| Investment Partners Asset Management, Inc. | 20,765 | $1,069 |
| Helium Advisors LLC | 11,968 | $616 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 13,802 | $711 |
| UPTICK PARTNERS, LLC | 19,888 | $1,024 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 16,355 | $842 |
| MGO ONE SEVEN LLC | 132,041 | $6,800 |
| Ameritas Advisory Services, LLC | 57,111 | $2,941 |
| CENTAURUS FINANCIAL, INC. | 101,999 | $5 |
| U.S. Capital Wealth Advisors, LLC | 67,093 | $3,455 |
| Leo Wealth, LLC | 14,715 | $758 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 114,279 | $5,884 |
| Empirical Asset Management, LLC | 3,941 | $203 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 6,313 | $325 |
| Focus Financial Network, Inc. | 14,628 | $753 |
| TCI Wealth Advisors, Inc. | 7,484 | $385 |
| Atria Investments, Inc | 25,586 | $1,318 |
| Members Trust Co | 9,117 | $470 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prodigy Asset Management LLC | 1,496,371 | 2,207,463 | +711,092 (+47.5%) |
| Valley Financial Group, Inc. | 138,523 | 496,783 | +358,260 (+258.6%) |
| Wall Street Financial Group, Inc. | 92,945 | 117,844 | +24,899 (+26.8%) |
| Coign Capital Advisors LLC | 298,819 | 335,900 | +37,081 (+12.4%) |
| STEVENS CAPITAL PARTNERS | 239,599 | 297,437 | +57,838 (+24.1%) |
| STAGE HARBOR FINANCIAL, LLC | 49,165 | 70,316 | +21,151 (+43.0%) |
| Trademark Financial Management, LLC | 74,494 | 94,332 | +19,838 (+26.6%) |
| Bouvel Investment Partners, LLC | 241,427 | 266,424 | +24,997 (+10.4%) |
| Balanced Rock Investment Advisors LLC | 136,417 | 146,972 | +10,555 (+7.7%) |
| Horizon Wealth Management, LLC | 570,722 | 599,600 | +28,878 (+5.1%) |
| Penney Financial, LLC | 117,979 | 134,473 | +16,494 (+14.0%) |
| STRATEGIC PLANNING GROUP, LLC | 400,948 | 422,805 | +21,857 (+5.5%) |
| Quadcap Wealth Management, LLC | 382,444 | 413,296 | +30,852 (+8.1%) |
| Heritage Wealth Management, Inc. | 6,196 | 62,677 | +56,481 (+911.6%) |
| Pinion Investment Advisors, LLC | 83,281 | 112,802 | +29,521 (+35.4%) |
| Asset Allocation Strategies LLC | 76,387 | 107,842 | +31,455 (+41.2%) |
| N.E.W. Advisory Services LLC | 21,421 | 129,682 | +108,261 (+505.4%) |
| Miller Financial Services LLC | 6,561 | 13,258 | +6,697 (+102.1%) |
| Acorn Wealth Advisors, LLC | 54,244 | 68,922 | +14,678 (+27.1%) |
| Destiny Wealth Partners, LLC | 277,253 | 288,656 | +11,403 (+4.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Systelligence, LLC | 349,320 | 308,199 | -41,121 (-11.8%) |
| VICTORY FINANCIAL GROUP, LLC | 370,192 | 365,463 | -4,729 (-1.3%) |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 77,646 | 68,837 | -8,809 (-11.3%) |
| GPS Wealth Strategies Group, LLC | 7,557 | 2,712 | -4,845 (-64.1%) |
| MMA ASSET MANAGEMENT LLC | 8,078 | 5,815 | -2,263 (-28.0%) |
| CITADEL ADVISORS LLC | 22,569 | 8,272 | -14,297 (-63.3%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,074 | 16,132 | -942 (-5.5%) |
| Merit Financial Group, LLC | 43,660 | 40,005 | -3,655 (-8.4%) |
| Cerity Partners LLC | 12,493 | 10,947 | -1,546 (-12.4%) |
| &PARTNERS | 37,587 | 36,644 | -943 (-2.5%) |
| UBS Group AG | 1,053 | 638 | -415 (-39.4%) |
| CIBC Private Wealth Group, LLC | 5,018 | 4,769 | -249 (-5.0%) |
| Turim 21 Investimentos Ltda. | 391 | 359 | -32 (-8.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mount Yale Investment Advisors, LLC | 296,471 | $15,310 |
| Gateway Wealth Partners, LLC | 67,616 | $3,479 |
| Blueprint Financial Advisors LLC | 15,318 | $788 |
| Strategic Financial Concepts, LLC | 10,791 | $555 |
| Blueprint Investment Partners LLC | 15,318 | $788 |
| FLOW TRADERS U.S. LLC | 71,705 | $4 |
| JANE STREET GROUP, LLC | 386,290 | $19,875 |
| Visionary Wealth Advisors | 4,123 | $212 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,307 | $324 |
| TruNorth Capital Management, LLC | 698 | $36 |
| Brookstone Capital Management | 4,922 | $253 |
| RENAISSANCE TECHNOLOGIES LLC | 5,600 | $288 |
| EASTERN BANK | 650 | $33 |
| HM PAYSON & CO | 162 | $8 |