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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | MUTUAL FUND | 2901 | $3,335,000 | 35,149 | 0.00 | 0.00 | 2,707 | 8.34 | 09-30-2022 |
SKILLSOFT CORP | COMMON STOCK | 2902 | $3,333,000 | 1,821,290 | 0.00 | 1,821,290 | +Inf | 09-30-2022 | |
SPDR SER TR | MUTUAL FUND | 2903 | $3,331,000 | 37,923 | 0.00 | 37,923 | +Inf | 09-30-2022 | |
GODADDY INC | COMMON STOCK | 2904 | $3,311,000 | 46,715 | 0.00 | 0.00 | -5 | -0.01 | 09-30-2022 |