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 |
---|---|---|---|---|---|---|---|---|---|
LUFAX HOLDING LTD | AMERICAN DEPOSITARY RECEIPT | 4901 | $85,000 | 33,363 | 0.00 | 0.00 | 15,337 | 85.08 | 09-30-2022 |
EATON VANCE TAX-MANAGED GLOB | MUTUAL FUND | 4902 | $80,000 | 10,605 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |