Eaton Vance Management’s Big Lots, Inc. BIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$217K	Sell	13,917 -148	-1%	-$3.18K	﹤0.01%	1483
2022 Q2	$295K	Sell	14,065 -1,566	-10%	-$46.1K	﹤0.01%	1467
2022 Q1	$541K	Buy	15,631 +57	+0.4%	+$2.24K	﹤0.01%	1503
2021 Q4	$701K	Buy	15,574 +223	+1%	+$10.2K	﹤0.01%	1254
2021 Q3	$600K	Buy	15,351 +4,642	+43%	+$253K	﹤0.01%	1186
2021 Q2	$707K	Buy	10,709 +1,262	+13%	+$84.1K	﹤0.01%	1266
2021 Q1	$645K	Buy	9,447 +117	+1%	+$6.99K	﹤0.01%	1228
2020 Q4	$401K	Buy	+9,330	New	+$453K	﹤0.01%	1260
2015 Q3	–	Sell	-186,608	Closed	-$8.39M	–	990
2015 Q2	$8.39M	Sell	186,608 -175,419	-48%	-$8.17M	0.03%	336
2015 Q1	$17.4M	Sell	362,027 -161,663	-31%	-$7.63M	0.05%	258
2014 Q4	$21M	Buy	+523,690	New	+$23.3M	0.06%	222

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Eaton Vance Management reduced its Big Lots, Inc. (BIG) stake by 1.1% in Q3 2022, selling an estimated $3.18K and leaving 13,917 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Eaton Vance Management first reported a position in BIG in Q4 2014 and has held it in 11 quarters since. The position peaked at $21M in Q4 2014. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

Eaton Vance Management held 13,917 shares of Big Lots, Inc. worth $217K as of Q3 2022.
Eaton Vance Management sold 148 Big Lots, Inc. shares in Q3 2022, an estimated $3.18K.
Big Lots, Inc. made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1483 holding.
Eaton Vance Management first reported a position in Big Lots, Inc. in Q4 2014 and has held it in 11 quarters since.
Eaton Vance Management's Big Lots, Inc. position peaked at $21M in Q4 2014.
185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

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