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 |
---|---|---|---|---|---|---|---|---|---|
EL PASO ENERGY CAP TR I | PREFERRED | 4551 | $213,000 | 4,800 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
SCHWAB STRATEGIC TR | MUTUAL FUND | 4552 | $213,000 | 9,507 | 0.00 | 0.00 | -843 | -8.14 | 09-30-2022 |
NATIONAL HEALTHCARE CORP | COMMON STOCK | 4553 | $213,000 | 3,355 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
BAR HBR BANKSHARES | COMMON STOCK | 4554 | $212,000 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |