Eaton Vance Management’s Broadstone Net Lease BNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$613K	Hold	39,453	–	–	﹤0.01%	1307
2022 Q2	$809K	Sell	39,453 -3,030	-7%	-$63.4K	﹤0.01%	1295
2022 Q1	$925K	Buy	42,483 +19,453	+84%	+$434K	﹤0.01%	1382
2021 Q4	$571K	Buy	+23,030	New	+$589K	﹤0.01%	1301
2021 Q3	–	Sell	-3,030	Closed	-$71K	–	2076
2021 Q2	$71K	Buy	+3,030	New	+$65K	﹤0.01%	2039

Other funds holding BNL

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Eaton Vance Management held its Broadstone Net Lease (BNL) position steady in Q3 2022 at 39,453 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Eaton Vance Management first reported a position in BNL in Q2 2021 and has held it in 5 quarters since. The position peaked at $925K in Q1 2022. 238 funds tracked by Wall St. Rank hold BNL as of Q3 2022.

Eaton Vance Management held 39,453 shares of Broadstone Net Lease worth $613K as of Q3 2022.
Eaton Vance Management left its Broadstone Net Lease share count unchanged in Q3 2022.
Broadstone Net Lease made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1307 holding.
Eaton Vance Management first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 5 quarters since.
Eaton Vance Management's Broadstone Net Lease position peaked at $925K in Q1 2022.
238 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2022.

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