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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-275467
Filing Date
2021-12-20
Accepted
2021-12-20 13:33:38
Documents
1
Period of Report
2021-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 309219
  Complete submission text file 0001752724-21-275467.txt   310633

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001588812      
Series S000043509   Global Macro Capital Opportunities Portfolio
Class/Contract C000134926   Global Macro Capital Opportunities Portfolio
Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Global Macro Capital Opportunities Portfolio (Filer) CIK: 0001588812 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-22896 | Film No.: 211504607