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 |
---|---|---|---|---|---|---|---|---|---|
ONECONNECT FINL TECHNOLOGY C | AMERICAN DEPOSITARY RECEIPT | 5301 | $27,000 | 36,438 | 0.00 | 36,438 | +Inf | 09-30-2022 |