Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jul 31, 2024 → Oct 31, 2024
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No positions in this category.
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| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tax-Managed International Equity Portfolio | 1,761,908 | 1,681,236 | -80,672 | 100.00% | -$1.38M |
No positions in this category.
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