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
PUBLIC STORAGE REIT 1601 $20,266,000 69,213 0.03 69,213 +Inf 09-30-2022
TRIMBLE INC COMMON STOCK 1602 $20,124,000 370,810 0.03 370,810 +Inf 09-30-2022
NATIONAL VISION HLDGS INC COMMON STOCK 1603 $20,076,000 614,897 0.03 0.05 -566,464 -47.95 09-30-2022
WARNER BROS DISCOVERY INC COMMON 1604 $20,043,000 1,742,823 0.03 1,742,823 +Inf 09-30-2022
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