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 |
---|---|---|---|---|---|---|---|---|---|
TRADEWEB MKTS INC | COMMON STOCK | 1701 | $17,594,000 | 311,839 | 0.03 | 311,839 | +Inf | 09-30-2022 | |
IDEX CORP | COMMON | 1702 | $17,525,000 | 87,691 | 0.03 | 87,691 | +Inf | 09-30-2022 | |
MSCI INC | COMMON STOCK | 1703 | $17,486,000 | 41,456 | 0.03 | 41,456 | +Inf | 09-30-2022 | |
METLIFE INC | COMMON STOCK | 1704 | $17,473,000 | 287,486 | 0.03 | 287,486 | +Inf | 09-30-2022 |