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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-123842
Filing Date
2020-06-22
Accepted
2020-06-22 11:45:29
Documents
1
Period of Report
2020-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1646545
  Complete submission text file 0001752724-20-123842.txt   1648233

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000918706      
Series S000005247   Global Macro Portfolio
Class/Contract C000014299   Global Macro Portfolio
Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Global Macro Portfolio (Filer) CIK: 0000918706 (see all company filings)

IRS No.: 043162525 | State of Incorp.: NY | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-08342 | Film No.: 20977800