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 |
---|---|---|---|---|---|---|---|---|---|
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 |