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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | MUTUAL FUND | 4601 | $203,000 | 2,213 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
VIPSHOP HOLDINGS LIMITED | AMERICAN DEPOSITARY RECEIPT | 4602 | $201,000 | 23,861 | 0.00 | 23,861 | +Inf | 09-30-2022 | |
KONINKLIJKE PHILIPS N V | COMMON STOCK | 4603 | $197,000 | 12,832 | 0.00 | 0.00 | 5 | 0.04 | 09-30-2022 |
EATON VANCE LTD DURATION INC | MUTUAL FUND | 4604 | $187,000 | 20,320 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |