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Eaton Vance Management’s Bread Financial BFH Stock Holding History

Eaton Vance Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,952
Closed -$197K – 1891
2021
Q4 		$197K Sell
2,952
-708
-19% -$52.4K ﹤0.01% 1569
2021
Q3 		$115K Buy
3,660
+63
+2% +$4.87K ﹤0.01% 1417
2021
Q2 		$299K Buy
3,597
+1,723
+92% +$156K ﹤0.01% 1479
2021
Q1 		$168K Buy
+1,874
New +$135K ﹤0.01% 1496
2020
Q2 		– Sell
-10,848
Closed -$291K – 1303
2020
Q1 		$291K Sell
10,848
-22
-0.2% -$1.5K ﹤0.01% 1151
2019
Q4 		$973K Sell
10,870
-9
-0.1% -$795 ﹤0.01% 1000
2019
Q3 		$1.11M Buy
10,879
+4
+0% +$451 ﹤0.01% 926
2019
Q2 		$1.22M Buy
10,875
+22
+0.2% +$2.66K ﹤0.01% 906
2019
Q1 		$1.52M Sell
10,853
-2
-0% -$272 ﹤0.01% 821
2018
Q4 		$1.3M Buy
10,855
+2
+0% +$314 ﹤0.01% 809
2018
Q3 		$2.05M Hold
10,853
– – ﹤0.01% 757
2018
Q2 		$2.02M Buy
10,853
+30
+0.3% +$5.13K ﹤0.01% 732
2018
Q1 		$1.84M Hold
10,823
– – ﹤0.01% 711
2017
Q4 		$2.19M Buy
10,823
+8
+0.1% +$1.48K 0.01% 691
2017
Q3 		$1.91M Sell
10,815
-87
-0.8% -$16.1K ﹤0.01% 703
2017
Q2 		$2.23M Hold
10,902
– – 0.01% 650
2017
Q1 		$2.17M Hold
10,902
– – 0.01% 624
2016
Q4 		$1.99M Hold
10,902
– – 0.01% 604
2016
Q3 		$1.87M Hold
10,902
– – 0.01% 591
2016
Q2 		$1.71M Buy
10,902
+859
+9% +$143K 0.01% 591
2016
Q1 		$1.76M Hold
10,043
– – 0.01% 575
2015
Q4 		$2.22M Hold
10,043
– – 0.01% 547
2015
Q3 		$2.08M Buy
+10,043
New +$2.17M 0.01% 545
2014
Q4 		– Sell
-1,090
Closed -$216K – 915
2014
Q3 		$216K Sell
1,090
-752
-41% -$158K ﹤0.01% 865
2014
Q2 		$414K Buy
+1,842
New +$375K ﹤0.01% 780

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eaton Vance Management's BFH Position: Q1 2022 in Review

Eaton Vance Management sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 2,952 shares — an estimated $197K sold.

Eaton Vance Management first reported a position in BFH in Q2 2014 and held it in 25 quarters. The position peaked at $2.23M in Q2 2017. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • Eaton Vance Management reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 2,952 Bread Financial shares in Q1 2022, an estimated $197K.
  • Eaton Vance Management first reported a position in Bread Financial in Q2 2014 and held it in 25 quarters.
  • Eaton Vance Management's Bread Financial position peaked at $2.23M in Q2 2017.
  • 308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.