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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MUTUAL FUND | 3751 | $1,018,000 | 5,160 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
BANK HAWAII CORP | COMMON STOCK | 3752 | $1,014,000 | 13,322 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ISHARES TR | MUTUAL FUND | 3753 | $1,011,000 | 25,303 | 0.00 | 25,303 | +Inf | 09-30-2022 | |
PARK HOTELS & RESORTS INC | COMMON STOCK | 3754 | $1,010,000 | 89,774 | 0.00 | 0.00 | -98 | -0.11 | 09-30-2022 |