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 |
---|---|---|---|---|---|---|---|---|---|
SMITH A O CORP | COMMON STOCK | 2251 | $7,818,000 | 160,944 | 0.01 | 0.01 | -14,623 | -8.33 | 09-30-2022 |
TRANSDIGM GROUP INC | COMMON STOCK | 2252 | $7,731,000 | 14,730 | 0.01 | 14,730 | +Inf | 09-30-2022 | |
AVANTOR INC | COMMON STOCK | 2253 | $7,719,000 | 393,832 | 0.01 | 393,832 | +Inf | 09-30-2022 | |
VALMONT INDS INC | COMMON STOCK | 2254 | $7,673,000 | 28,566 | 0.01 | 28,566 | +Inf | 09-30-2022 |