Eaton Vance Management’s Grocery Outlet GO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$832K	Hold	25,000	–	–	﹤0.01%	1261
2022 Q2	$1.07M	Sell	25,000 -485	-2%	-$17.7K	﹤0.01%	1245
2022 Q1	$836K	Buy	25,485 +203	+0.8%	+$5.66K	﹤0.01%	1405
2021 Q4	$715K	Buy	25,282 +282	+1%	+$7.24K	﹤0.01%	1248
2021 Q3	$539K	Sell	25,000 -2,485	-9%	-$71.5K	﹤0.01%	1204
2021 Q2	$952K	Sell	27,485 -681	-2%	-$24.9K	﹤0.01%	1200
2021 Q1	$1.04M	Buy	28,166 +3,160	+13%	+$123K	﹤0.01%	1122
2020 Q4	$981K	Buy	+25,006	New	+$1.01M	﹤0.01%	1096

Other funds holding GO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Eaton Vance Management held its Grocery Outlet (GO) position steady in Q3 2022 at 25,000 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Eaton Vance Management first reported a position in GO in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.07M in Q2 2022. 251 funds tracked by Wall St. Rank hold GO as of Q3 2022.

Eaton Vance Management held 25,000 shares of Grocery Outlet worth $832K as of Q3 2022.
Eaton Vance Management left its Grocery Outlet share count unchanged in Q3 2022.
Grocery Outlet made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1261 holding.
Eaton Vance Management first reported a position in Grocery Outlet in Q4 2020 and has held it in 8 quarters since.
Eaton Vance Management's Grocery Outlet position peaked at $1.07M in Q2 2022.
251 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2022.

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