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Eaton Vance Management’s Brunswick BC Stock Holding History

Eaton Vance Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$25.6M Buy
391,407
+308,189
+370% +$23.1M 0.04% 396
2022
Q2 		$5.44M Buy
83,218
+6,294
+8% +$463K 0.01% 780
2022
Q1 		$6.22M Buy
76,924
+31,207
+68% +$2.88M 0.01% 826
2021
Q4 		$4.61M Buy
45,717
+1,214
+3% +$119K 0.01% 803
2021
Q3 		$4.1M Sell
44,503
-110,268
-71% -$11M 0.01% 768
2021
Q2 		$15.4M Sell
154,771
-252,256
-62% -$25.7M 0.02% 502
2021
Q1 		$38.8M Sell
407,027
-270,490
-40% -$24.8M 0.06% 311
2020
Q4 		$51.7M Buy
677,517
+143,699
+27% +$10.1M 0.08% 233
2020
Q3 		$31.4M Buy
533,818
+241,181
+82% +$15.4M 0.06% 284
2020
Q2 		$18.7M Buy
292,637
+254,279
+663% +$12.7M 0.04% 343
2020
Q1 		$1.36M Sell
38,358
-30,404
-44% -$1.61M ﹤0.01% 840
2019
Q4 		$4.12M Buy
68,762
+4
+0% +$231 0.01% 658
2019
Q3 		$3.58M Sell
68,758
-140,037
-67% -$6.69M 0.01% 667
2019
Q2 		$9.58M Sell
208,795
-131,629
-39% -$6.36M 0.02% 439
2019
Q1 		$17.1M Buy
340,424
+148,114
+77% +$7.47M 0.04% 311
2018
Q4 		$8.93M Buy
192,310
+123,742
+180% +$6.62M 0.02% 389
2018
Q3 		$4.59M Hold
68,568
– – 0.01% 564
2018
Q2 		$4.42M Sell
68,568
-68,568
-50% -$4.28M 0.01% 551
2018
Q1 		$8.14M Buy
137,136
+76,806
+127% +$4.54M 0.01% 554
2017
Q4 		$3.33M Sell
60,330
-66,136
-52% -$3.6M 0.01% 591
2017
Q3 		$7.08M Buy
126,466
+17,042
+16% +$957K 0.02% 429
2017
Q2 		$6.86M Hold
109,424
– – 0.02% 431
2017
Q1 		$6.7M Buy
109,424
+49,094
+81% +$2.9M 0.02% 421
2016
Q4 		$3.29M Hold
60,330
– – 0.01% 514
2016
Q3 		$2.94M Sell
60,330
-6,193
-9% -$296K 0.01% 515
2016
Q2 		$3.02M Sell
66,523
-221,139
-77% -$10.5M 0.01% 505
2016
Q1 		$13.8M Sell
287,662
-310,339
-52% -$13.4M 0.04% 280
2015
Q4 		$30.2M Sell
598,001
-3,946
-0.7% -$203K 0.09% 180
2015
Q3 		$28.8M Buy
601,947
+386,202
+179% +$19.6M 0.09% 182
2015
Q2 		$11M Sell
215,745
-10,813
-5% -$565K 0.03% 298
2015
Q1 		$11.7M Sell
226,558
-176,348
-44% -$9.36M 0.04% 300
2014
Q4 		$20.7M Buy
402,906
+180,949
+82% +$8.47M 0.06% 225
2014
Q3 		$9.35M Sell
221,957
-125
-0.1% -$5.29K 0.03% 317
2014
Q2 		$9.36M Sell
222,082
-22,167
-9% -$936K 0.03% 309
2014
Q1 		$11.1M Buy
244,249
+70,087
+40% +$3.08M 0.03% 292
2013
Q4 		$8.02M Buy
174,162
+76,288
+78% +$3.39M 0.02% 328
2013
Q3 		$3.91M Buy
+97,874
New +$3.63M 0.01% 404

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eaton Vance Management's BC Position: Q3 2022 in Review

Eaton Vance Management increased its Brunswick (BC) stake by 370% in Q3 2022, buying an estimated $23.1M and bringing the position to 391,407 shares worth $25.6M. The position accounts for 0.04% of the portfolio, ranked #396.

Eaton Vance Management first reported a position in BC in Q3 2013 and has held it in 37 quarters since. The position peaked at $51.7M in Q4 2020. 377 funds tracked by Wall St. Rank hold BC as of Q3 2022.

  • Eaton Vance Management held 391,407 shares of Brunswick worth $25.6M as of Q3 2022.
  • Eaton Vance Management bought 308,189 Brunswick shares in Q3 2022, an estimated $23.1M.
  • Brunswick made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #396 holding.
  • Eaton Vance Management first reported a position in Brunswick in Q3 2013 and has held it in 37 quarters since.
  • Eaton Vance Management's Brunswick position peaked at $51.7M in Q4 2020.
  • 377 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.