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 |
---|---|---|---|---|---|---|---|---|---|
CUBESMART | REIT | 751 | $78,421,000 | 1,957,583 | 0.12 | 0.12 | -2,453 | -0.13 | 09-30-2022 |
FIRST REP BK SAN FRANCISCO C | COMMON STOCK | 752 | $78,232,000 | 599,254 | 0.12 | 599,254 | +Inf | 09-30-2022 | |
RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 753 | $77,689,000 | 1,912,586 | 0.12 | 1,912,586 | +Inf | 09-30-2022 | |
FEDEX CORP | COMMON | 754 | $77,277,000 | 520,487 | 0.11 | 520,487 | +Inf | 09-30-2022 |