Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 22
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 21
DEFA14A
Additional proxy soliciting materials
22 Feb 21
DEFA14A
Additional proxy soliciting materials
12 Feb 21
DEFA14A
Additional proxy soliciting materials
8 Feb 21
DEFA14A
Additional proxy soliciting materials
5 Feb 21
DEFA14A
Additional proxy soliciting materials
4 Feb 21
DEFA14A
Additional proxy soliciting materials
3 Feb 21
DEFA14A
Additional proxy soliciting materials
2 Feb 21
DEFA14A
Additional proxy soliciting materials
1 Feb 21
DEFA14A
Additional proxy soliciting materials
1 Feb 21
DEFA14A
Additional proxy soliciting materials
1 Feb 21
DEFA14A
Additional proxy soliciting materials
28 Jan 21
DEFA14A
Additional proxy soliciting materials
28 Jan 21
DEFA14A
Additional proxy soliciting materials
22 Jan 21
DEFR14A
Revised proxy
22 Jan 21
DEFA14A
Additional proxy soliciting materials
22 Jan 21
DEFA14A
Additional proxy soliciting materials
21 Jan 21
DEFA14A
Additional proxy soliciting materials
21 Jan 21
DEFA14A
Additional proxy soliciting materials
20 Jan 21
DEFA14A
Additional proxy soliciting materials
15 Jan 21
DEFA14A
Additional proxy soliciting materials
14 Jan 21
DEFA14A
Additional proxy soliciting materials
14 Jan 21
DEFA14A
Additional proxy soliciting materials
12 Jan 21
DEFA14A
Additional proxy soliciting materials
8 Jan 21
N-CEN
Annual report (registered investment company)
8 Jan 21
DEFA14A
Additional proxy soliciting materials
6 Jan 21
DEFA14A
Additional proxy soliciting materials
30 Dec 20
DEFA14A
Additional proxy soliciting materials
29 Dec 20
DEF 14A
Definitive proxy
23 Dec 20
Latest ownership filings
NPORT-P
Global Macro Capital Opportunities Portfolio (Apr 2024 report)
24 Jun 24
NPORT-P
Global Macro Capital Opportunities Portfolio (Jan 2024 report)
28 Mar 24
NPORT-P
Global Macro Capital Opportunities Portfolio (Oct 2023 report)
11 Dec 23
NPORT-P
Global Macro Capital Opportunities Portfolio (Jul 2023 report)
29 Sep 23
NPORT-P
Global Macro Capital Opportunities Portfolio (Apr 2023 report)
21 Jun 23
NPORT-P
Global Macro Capital Opportunities Portfolio (Jan 2023 report)
31 Mar 23
NPORT-P
Global Macro Capital Opportunities Portfolio (Oct 2022 report)
20 Dec 22
NPORT-P
Global Macro Capital Opportunities Portfolio (Jul 2022 report)
29 Sep 22
NPORT-P
Global Macro Capital Opportunities Portfolio (Apr 2022 report)
28 Jun 22
NPORT-P
Global Macro Capital Opportunities Portfolio (Jan 2022 report)
31 Mar 22
NPORT-P
Global Macro Capital Opportunities Portfolio (Oct 2021 report)
20 Dec 21
NPORT-P
Global Macro Capital Opportunities Portfolio (Jul 2021 report)
28 Sep 21
NPORT-P
Global Macro Capital Opportunities Portfolio (Apr 2021 report)
28 Jun 21
NPORT-P
Global Macro Capital Opportunities Portfolio (Jan 2021 report)
31 Mar 21
NPORT-P
Global Macro Capital Opportunities Portfolio (Oct 2020 report)
21 Dec 20
NPORT-P
Global Macro Capital Opportunities Portfolio (Jul 2020 report)
25 Sep 20
NPORT-P
Global Macro Capital Opportunities Portfolio (Apr 2020 report)
22 Jun 20
NPORT-P
Global Macro Capital Opportunities Portfolio (Jan 2020 report)
31 Mar 20
NPORT-P
Global Macro Capital Opportunities Portfolio (Oct 2019 report)
19 Dec 19