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 INDEX FDS | MUTUAL FUND | 3801 | $957,000 | 5,611 | 0.00 | 0.00 | -775 | -12.14 | 09-30-2022 |
VERTIV HOLDINGS CO | COMMON STOCK | 3802 | $942,000 | 96,955 | 0.00 | 96,955 | +Inf | 09-30-2022 | |
SAIA INC | COMMON STOCK | 3803 | $941,000 | 4,954 | 0.00 | 4,954 | +Inf | 09-30-2022 | |
CGI INC | FOREIGN COMMON STOCK | 3804 | $934,000 | 12,341 | 0.00 | 0.00 | 928 | 8.13 | 09-30-2022 |