Eaton Vance Management’s BJs Wholesale Club BJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$139M	Buy	1,910,729 +13,928	+0.7%	+$998K	0.21%	101
2022 Q2	$118M	Buy	1,896,801 +177,667	+10%	+$11.2M	0.17%	136
2022 Q1	$116M	Buy	1,719,134 +1,313,206	+324%	+$82.4M	0.13%	151
2021 Q4	$27.2M	Buy	405,928 +176	+0%	+$11K	0.03%	412
2021 Q3	$22.2M	Sell	405,752 -1,982	-0.5%	-$106K	0.03%	407
2021 Q2	$19.4M	Buy	407,734 +2,254	+0.6%	+$103K	0.03%	458
2021 Q1	$18.2M	Buy	405,480 +712	+0.2%	+$29.9K	0.03%	452
2020 Q4	$15.1M	Hold	404,768	–	–	0.02%	461
2020 Q3	$16.8M	Hold	404,768	–	–	0.03%	390
2020 Q2	$15.1M	Sell	404,768 -277	-0.1%	-$8.51K	0.03%	376
2020 Q1	$10.3M	Sell	405,045 -640,225	-61%	-$14.4M	0.03%	405
2019 Q4	$23.8M	Sell	1,045,270 -224,039	-18%	-$5.54M	0.05%	306
2019 Q3	$32.8M	Buy	1,269,309 +1,007,891	+386%	+$25.1M	0.07%	240
2019 Q2	$6.9M	Buy	+261,418	New	+$6.95M	0.02%	511

Other funds holding BJ

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Eaton Vance Management increased its BJs Wholesale Club (BJ) stake by 0.73% in Q3 2022, buying an estimated $998K and bringing the position to 1,910,729 shares worth $139M. The position accounts for 0.21% of the portfolio, ranked #101.

Eaton Vance Management first reported a position in BJ in Q2 2019 and has held it in 14 quarters since. 467 funds tracked by Wall St. Rank hold BJ as of Q3 2022.

Eaton Vance Management held 1,910,729 shares of BJs Wholesale Club worth $139M as of Q3 2022.
Eaton Vance Management bought 13,928 BJs Wholesale Club shares in Q3 2022, an estimated $998K.
BJs Wholesale Club made up 0.21% of Eaton Vance Management's portfolio in Q3 2022, its #101 holding.
Eaton Vance Management first reported a position in BJs Wholesale Club in Q2 2019 and has held it in 14 quarters since.
467 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2022.

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