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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-194979
Filing Date
2020-09-25
Accepted
2020-09-25 15:47:48
Documents
2
Period of Report
2020-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1868276
2 NPORT_1005203957026636.htm NPORT-EX 1526311
  Complete submission text file 0001752724-20-194979.txt   3396276

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.: 201199843