Eaton Vance Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Eaton Vance Management’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.23M	Hold	22,426	–	–	﹤0.01%	1185
2022 Q2	$1.15M	Buy	+22,426	New	+$1.32M	﹤0.01%	1230
2022 Q1	–	Sell	-222	Closed	-$13K	–	2776
2021 Q4	$13K	Sell	222 -45	-17%	-$2.42K	﹤0.01%	2493
2021 Q3	$14K	Hold	267	–	–	﹤0.01%	1697
2021 Q2	$14K	Sell	267 -124	-32%	-$6.92K	﹤0.01%	2501
2021 Q1	$20K	Buy	+391	New	+$18.2K	﹤0.01%	2098

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Eaton Vance Management held its Beacon Roofing Supply, Inc. (BECN) position steady in Q3 2022 at 22,426 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Eaton Vance Management first reported a position in BECN in Q1 2021 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

Eaton Vance Management held 22,426 shares of Beacon Roofing Supply, Inc. worth $1.23M as of Q3 2022.
Eaton Vance Management left its Beacon Roofing Supply, Inc. share count unchanged in Q3 2022.
Beacon Roofing Supply, Inc. made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1185 holding.
Eaton Vance Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and has held it in 6 quarters since.
222 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

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