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 | 4451 | $254,000 | 4,459 | 0.00 | 0.00 | -234 | -4.99 | 09-30-2022 |
VONTIER CORPORATION | COMMON STOCK | 4452 | $250,000 | 14,953 | 0.00 | 0.00 | -1,624 | -9.80 | 09-30-2022 |
TOLL BROTHERS INC | COMMON STOCK | 4453 | $247,000 | 5,878 | 0.00 | 5,878 | +Inf | 09-30-2022 | |
EATON VANCE TAX-MANAGED BUY- | MUTUAL FUND | 4454 | $246,000 | 18,725 | 0.00 | 0.00 | -880 | -4.49 | 09-30-2022 |