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 |
---|---|---|---|---|---|---|---|---|---|
SIGNET JEWELERS LIMITED | COMMON STOCK | 2801 | $3,774,000 | 65,986 | 0.01 | 0.00 | -84 | -0.13 | 09-30-2022 |
VANGUARD INDEX FDS | MUTUAL FUND | 2802 | $3,761,000 | 20,006 | 0.01 | 0.01 | -6,887 | -25.61 | 09-30-2022 |
ENBRIDGE INC | COMMON STOCK | 2803 | $3,756,000 | 101,238 | 0.01 | 0.01 | 1,859 | 1.87 | 09-30-2022 |
FIRST INTST BANCSYSTEM INC | COMMON STOCK | 2804 | $3,743,000 | 92,740 | 0.01 | 92,740 | +Inf | 09-30-2022 |