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 |
---|---|---|---|---|---|---|---|---|---|
HP INC | COMMON STOCK | 1551 | $21,679,000 | 869,947 | 0.03 | 869,947 | +Inf | 09-30-2022 | |
BECTON DICKINSON & CO | PREFERRED | 1552 | $21,401,000 | 454,383 | 0.03 | 454,383 | +Inf | 09-30-2022 | |
CINCINNATI FINL CORP | COMMON STOCK | 1553 | $21,264,000 | 237,400 | 0.03 | 237,400 | +Inf | 09-30-2022 | |
SUN CMNTYS INC | REIT | 1554 | $21,172,000 | 156,450 | 0.03 | 0.03 | -2 | -0.00 | 09-30-2022 |