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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE SHORT DURATION D | MUTUAL FUND | 4851 | $102,000 | 10,434 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
BED BATH & BEYOND INC | COMMON STOCK | 4852 | $99,000 | 16,200 | 0.00 | 0.00 | -201 | -1.23 | 09-30-2022 |
IRSA INVERSIONES Y REP S A | AMERICAN DEPOSITARY RECEIPT | 4853 | $93,000 | 22,900 | 0.00 | 22,900 | +Inf | 09-30-2022 | |
TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITARY RECEIPT | 4854 | $90,000 | 22,088 | 0.00 | 22,088 | +Inf | 09-30-2022 |