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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-265638
Filing Date
2020-12-21
Accepted
2020-12-21 10:25:41
Documents
1
Period of Report
2020-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1676770
  Complete submission text file 0001752724-20-265638.txt   1678459

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.: 201402811