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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | MUTUAL FUND | 4501 | $235,000 | 5,552 | 0.00 | 0.00 | 124 | 2.28 | 09-30-2022 |
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 4502 | $231,000 | 7,000 | 0.00 | 0.00 | -17 | -0.24 | 09-30-2022 |
TELECOM ARGENTINA SA | AMERICAN DEPOSITARY RECEIPT | 4503 | $231,000 | 57,700 | 0.00 | 57,700 | +Inf | 09-30-2022 | |
OMEGA HEALTHCARE INVS INC | REIT | 4504 | $230,000 | 7,796 | 0.00 | 0.00 | -57 | -0.73 | 09-30-2022 |