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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK CORPOR HI YLD FD I | MUTUAL FUND | 1651 | $18,889,000 | 2,209,277 | 0.03 | 2,209,277 | +Inf | 09-30-2022 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON STOCK | 1652 | $18,839,000 | 385,012 | 0.03 | 385,012 | +Inf | 09-30-2022 | |
BAIDU INC | AMERICAN DEPOSITARY RECEIPT | 1653 | $18,819,000 | 160,178 | 0.03 | 160,178 | +Inf | 09-30-2022 | |
ISHARES TR | MUTUAL FUND | 1654 | $18,738,000 | 334,540 | 0.03 | 0.03 | 21,213 | 6.77 | 09-30-2022 |