Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EATON VANCE MANAGEMENT | 11-14-2022 | 09-30-2022 | 1538 | 67,452,711,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | COMMON STOCK | 4401 | $271,000 | 11,191 | 0.00 | 0.00 | 181 | 1.64 | 09-30-2022 |
| CONMED CORP | COMMON STOCK | 4402 | $270,000 | 3,369 | 0.00 | 0.00 | 19 | 0.57 | 09-30-2022 |
| INVESCO VALUE MUN INCOME TR | MUTUAL FUND | 4403 | $269,000 | 23,366 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 4404 | $256,000 | 5,553 | 0.00 | 0.00 | -1,348 | -19.53 | 09-30-2022 |
