Eaton Vance Management’s Brinker International EAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$283K	Sell	11,348 -6,862	-38%	-$185K	﹤0.01%	1445
2022 Q2	$401K	Sell	18,210 -9,209	-34%	-$291K	﹤0.01%	1409
2022 Q1	$1.05M	Buy	27,419 +308	+1%	+$11.5K	﹤0.01%	1351
2021 Q4	$991K	Sell	27,111 -9	-0%	-$372	﹤0.01%	1183
2021 Q3	$883K	Sell	27,120 -1,428	-5%	-$77.7K	﹤0.01%	1119
2021 Q2	$1.77M	Buy	28,548 +10,270	+56%	+$649K	﹤0.01%	1041
2021 Q1	$1.3M	Buy	18,278 +93	+0.5%	+$6.22K	﹤0.01%	1075
2020 Q4	$1.03M	Sell	18,185 -3	-0%	-$148	﹤0.01%	1086
2020 Q3	$777K	Buy	18,188 +192	+1%	+$6.69K	﹤0.01%	1051
2020 Q2	$432K	Hold	17,996	–	–	﹤0.01%	1119
2020 Q1	$216K	Hold	17,996	–	–	﹤0.01%	1208
2019 Q4	$756K	Hold	17,996	–	–	﹤0.01%	1055
2019 Q3	$768K	Sell	17,996 -17,726	-50%	-$710K	﹤0.01%	1030
2019 Q2	$1.41M	Hold	35,722	–	–	﹤0.01%	875
2019 Q1	$1.58M	Hold	35,722	–	–	﹤0.01%	812
2018 Q4	$1.57M	Hold	35,722	–	–	﹤0.01%	782
2018 Q3	$1.67M	Hold	35,722	–	–	﹤0.01%	803
2018 Q2	$1.7M	Hold	35,722	–	–	﹤0.01%	775
2018 Q1	$1.29M	Hold	35,722	–	–	﹤0.01%	776
2017 Q4	$1.39M	Hold	35,722	–	–	﹤0.01%	773
2017 Q3	$1.14M	Hold	35,722	–	–	﹤0.01%	793
2017 Q2	$1.36M	Hold	35,722	–	–	﹤0.01%	751
2017 Q1	$1.57M	Hold	35,722	–	–	﹤0.01%	690
2016 Q4	$1.77M	Hold	35,722	–	–	0.01%	626
2016 Q3	$1.8M	Buy	35,722 +17,726	+98%	+$892K	0.01%	598
2016 Q2	$819K	Hold	17,996	–	–	﹤0.01%	724
2016 Q1	$827K	Hold	17,996	–	–	﹤0.01%	711
2015 Q4	$863K	Hold	17,996	–	–	﹤0.01%	702
2015 Q3	$948K	Buy	+17,996	New	+$1M	﹤0.01%	680

Other funds holding EAT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Eaton Vance Management reduced its Brinker International (EAT) stake by 38% in Q3 2022, selling an estimated $185K and leaving 11,348 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Eaton Vance Management first reported a position in EAT in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.8M in Q3 2016. 202 funds tracked by Wall St. Rank hold EAT as of Q3 2022.

Eaton Vance Management held 11,348 shares of Brinker International worth $283K as of Q3 2022.
Eaton Vance Management sold 6,862 Brinker International shares in Q3 2022, an estimated $185K.
Brinker International made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1445 holding.
Eaton Vance Management first reported a position in Brinker International in Q3 2015 and has held it in 29 quarters since.
Eaton Vance Management's Brinker International position peaked at $1.8M in Q3 2016.
202 funds tracked by Wall St. Rank held Brinker International as of Q3 2022.

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