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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO QUALITY MUN INCOME T | MUTUAL FUND | 4251 | $365,000 | 40,007 | 0.00 | 0.00 | 47 | 0.12 | 09-30-2022 |
PAN AMERN SILVER CORP | FOREIGN COMMON STOCK | 4252 | $363,000 | 22,905 | 0.00 | 22,905 | +Inf | 09-30-2022 | |
EASTERN BANKSHARES INC | COMMON STOCK | 4253 | $363,000 | 18,500 | 0.00 | 0.00 | 4,000 | 27.59 | 09-30-2022 |
INFORMATICA INC | COMMON STOCK | 4254 | $361,000 | 17,965 | 0.00 | 17,965 | +Inf | 09-30-2022 |