The document provides disclosures related to portfolio holdings, including estimated annual figures, reinvestment details, option disclosures, foreign currency transactions, and proxy voting. It includes a schedule of realized gains and losses for the current period, detailing transactions for Bristol Myers Squibb.
doj/DataSet10/EFTA01383286.pdf
{"title":"Portfolio Holdings Disclosures","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation"]}