Eaton Vance Management’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,499	Closed	-$364K	–	1596
2022 Q1	$364K	Buy	13,499 +3,161	+31%	+$95.1K	﹤0.01%	1588
2021 Q4	$317K	Buy	10,338 +196	+2%	+$6K	﹤0.01%	1431
2021 Q3	$40K	Buy	10,142 +59	+0.6%	+$1.77K	﹤0.01%	1554
2021 Q2	$330K	Buy	10,083 +8,294	+464%	+$256K	﹤0.01%	1448
2021 Q1	$56K	Buy	+1,789	New	+$56.3K	﹤0.01%	1760
2017 Q3	–	Sell	-305,923	Closed	-$10.9M	–	1089
2017 Q2	$10.9M	Buy	305,923 +18,150	+6%	+$722K	0.03%	357
2017 Q1	$11.6M	Buy	+287,773	New	+$12.5M	0.03%	326

Other funds holding BGS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Eaton Vance Management's BGS Position: Q2 2022 in Review

Eaton Vance Management sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 13,499 shares — an estimated $364K sold.

Eaton Vance Management first reported a position in BGS in Q1 2017 and held it in 7 quarters. The position peaked at $11.6M in Q1 2017. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Eaton Vance Management reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 13,499 B&G Foods shares in Q2 2022, an estimated $364K.
Eaton Vance Management first reported a position in B&G Foods in Q1 2017 and held it in 7 quarters.
Eaton Vance Management's B&G Foods position peaked at $11.6M in Q1 2017.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.