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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | MUTUAL FUND | 3201 | $2,284,000 | 19,226 | 0.00 | 0.04 | -218,488 | -91.91 | 09-30-2022 |
FINANCIAL INSTNS INC | COMMON STOCK | 3202 | $2,247,000 | 93,335 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
WILEY JOHN & SONS INC | COMMON STOCK | 3203 | $2,238,000 | 59,584 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
FLEX LTD | COMMON STOCK | 3204 | $2,236,000 | 134,240 | 0.00 | 134,240 | +Inf | 09-30-2022 |