Eaton Vance Management’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.45M	Buy	78,136 +2,588	+3%	+$241K	0.01%	719
2022 Q2	$6.85M	Buy	75,548 +4,248	+6%	+$471K	0.01%	721
2022 Q1	$7.9M	Buy	+71,300	New	+$7.3M	0.01%	756
2021 Q2	–	Sell	-682	Closed	-$54K	–	2824
2021 Q1	$54K	Buy	+682	New	+$50.7K	﹤0.01%	1774
2015 Q3	–	Sell	-3,270	Closed	-$287K	–	932
2015 Q2	$287K	Sell	3,270 -9,790	-75%	-$870K	﹤0.01%	853
2015 Q1	$1.08M	Sell	13,060 -340	-3%	-$29K	﹤0.01%	667
2014 Q4	$1.22M	Buy	13,400 +590	+5%	+$51.9K	﹤0.01%	626
2014 Q3	$1.08M	Sell	12,810 -230	-2%	-$18.6K	﹤0.01%	632
2014 Q2	$987K	Sell	13,040 -240	-2%	-$18.6K	﹤0.01%	663
2014 Q1	$1.05M	Sell	13,280 -255	-2%	-$20.1K	﹤0.01%	636
2013 Q4	$1.11M	Sell	13,535 -6,815	-33%	-$550K	﹤0.01%	619
2013 Q3	$1.54M	Sell	20,350 -280	-1%	-$21.2K	﹤0.01%	542
2013 Q2	$1.46M	Buy	+20,630	New	+$1.45M	﹤0.01%	534

Other funds holding BG

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return