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 |
---|---|---|---|---|---|---|---|---|---|
FTI CONSULTING INC | COMMON | 2701 | $4,349,000 | 26,246 | 0.01 | 26,246 | +Inf | 09-30-2022 | |
ISHARES TR | MUTUAL FUND | 2702 | $4,344,000 | 37,142 | 0.01 | 0.01 | -389 | -1.04 | 09-30-2022 |
EATON VANCE FLOATING RATE 20 | MUTUAL FUND | 2703 | $4,307,000 | 500,866 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
COHERENT CORP | COMMON STOCK | 2704 | $4,307,000 | 123,585 | 0.01 | 123,585 | +Inf | 09-30-2022 |