아이하트미디어, Inc.
US ˙ NasdaqGS ˙ US45174J5092

SecurityIHRT / iHeartMedia, Inc.
InstitutionEATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class closes position in IHRT / iHeartMedia, Inc.

On August 22, 2023 - EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class filed a NPORT-P form disclosing ownership of 0 shares of iHeartMedia, Inc. (US:IHRT) valued at $0 USD as of June 30, 2023. The entity filed a previous NPORT-P on May 26, 2023 disclosing 8,298 shares of iHeartMedia, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-22 2023-06-30 NP iHeartMedia EC US45174J5092 0 -8,298 -100.00 0 -100.00
2023-05-26 2023-03-31 NP iHeartMedia EC US45174J5092 8,298 0 0.00 32 -36.00 0.0056
2023-03-01 2022-12-31 NP iHeartMedia EC US45174J5092 8,298 0 0.00 51 -16.67 0.0089
2022-11-28 2022-09-30 NP iHeartMedia EC US45174J5092 8,298 0 0.00 61 -7.69 0.0108
2022-08-22 2022-06-30 NP iHeartMedia EC US45174J5092 8,298 0 0.00 65 -58.60 0.0115
2022-05-27 2022-03-31 NP iHeartMedia EC US45174J5092 8,298 0 0.00 157 -9.77 0.0230
2022-02-28 2021-12-31 NP iHeartMedia EC US45174J5092 8,298 0 0.00 175 -15.94 0.0283
2021-11-26 2021-09-30 NP iHeartMedia EC US45174J5092 8,298 0 0.00 208 -7.17 0.0352
2021-08-19 2021-06-30 NP iHeartMedia EC US45174J5092 8,298 0 0.00 223 48.67 0.0394
2021-05-28 2021-03-31 NP iHeartMedia EC US45174J5092 8,298 0 0.00 151 40.19 0.0290
2021-02-16 2020-12-31 NP iHeartMedia EC US45174J5092 8,298 0 0.00 108 59.70 0.0216
2020-11-25 2020-09-30 NP iHeartMedia EC US45174J5092 8,298 0 0.00 67 -2.90 0.0139
2020-08-24 2020-06-30 NP iHeartMedia EC US45174J5092 8,298 0 0.00 69 15.00 0.0137
2020-05-29 2020-03-31 NP iHeartMedia EC US45174J5092 8,298 0 0.00 61 -57.14 0.0115
2020-02-24 2019-12-31 NP iHeartMedia EC 45174J509 8,298 0 0.00 140 12.90 0.0217
2019-11-27 2019-09-30 NP iHeartMedia EC US45174J5092 8,298 8,298 124 0.0191
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.