Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EATON VANCE MANAGEMENT | 11-14-2022 | 09-30-2022 | 1538 | 67,452,711,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | MUTUAL FUND | 1501 | $22,809,000 | 287,557 | 0.03 | 0.03 | 31,459 | 12.28 | 09-30-2022 |
HUBBELL INC | COMMON STOCK | 1502 | $22,786,000 | 102,181 | 0.03 | 102,181 | +Inf | 09-30-2022 | |
COOPER COS INC | COMMON STOCK | 1503 | $22,720,000 | 86,091 | 0.03 | 86,091 | +Inf | 09-30-2022 | |
GLOBAL X FDS | MUTUAL FUND | 1504 | $22,709,000 | 1,107,201 | 0.03 | 1,107,201 | +Inf | 09-30-2022 |