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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-150277
Filing Date
2022-06-28
Accepted
2022-06-28 08:10:32
Documents
1
Period of Report
2022-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 339413
  Complete submission text file 0001752724-22-150277.txt   340827

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.: 221046562