Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EATON VANCE MANAGEMENT | 11-14-2022 | 09-30-2022 | 1538 | 67,452,711,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COMMON STOCK | 1251 | $34,832,000 | 296,765 | 0.05 | 296,765 | +Inf | 09-30-2022 | |
| J & J SNACK FOODS CORP | COMMON | 1252 | $34,684,000 | 267,892 | 0.05 | 267,892 | +Inf | 09-30-2022 | |
| VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 1253 | $34,655,000 | 466,546 | 0.05 | 0.06 | -98,633 | -17.45 | 09-30-2022 |
| CARGURUS INC | COMMON STOCK | 1254 | $34,410,000 | 2,428,326 | 0.05 | 0.07 | 2,054 | 0.08 | 09-30-2022 |
