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 | 4301 | $331,000 | 15,211 | 0.00 | 0.00 | -130 | -0.85 | 09-30-2022 |
MAGELLAN MIDSTREAM PRTNRS LP | PARTNERSHIP | 4302 | $330,000 | 6,932 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ZILLOW GROUP INC | COMMON STOCK | 4303 | $330,000 | 11,525 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ISHARES TR | MUTUAL FUND | 4304 | $328,000 | 5,601 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |