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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INC | COMMON STOCK | 2751 | $4,089,000 | 339,692 | 0.01 | 339,692 | +Inf | 09-30-2022 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 2752 | $4,085,000 | 27,716 | 0.01 | 27,716 | +Inf | 09-30-2022 | |
LIBERTY MEDIA CORP DEL | COMMON STOCK | 2753 | $4,084,000 | 108,310 | 0.01 | 0.01 | -505 | -0.46 | 09-30-2022 |
ISHARES TR | MUTUAL FUND | 2754 | $4,058,000 | 37,846 | 0.01 | 0.01 | 3,402 | 9.88 | 09-30-2022 |