Eaton Vance Management’s Jack in the Box JACK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$456K	Sell	6,158 -37	-0.6%	-$2.8K	﹤0.01%	1359
2022 Q2	$347K	Sell	6,195 -173	-3%	-$13.1K	﹤0.01%	1439
2022 Q1	$595K	Buy	6,368 +252	+4%	+$22.3K	﹤0.01%	1483
2021 Q4	$535K	Buy	6,116 +25	+0.4%	+$2.32K	﹤0.01%	1314
2021 Q3	$584K	Sell	6,091 -101	-2%	-$10.5K	﹤0.01%	1191
2021 Q2	$691K	Buy	6,192 +138	+2%	+$16.1K	﹤0.01%	1269
2021 Q1	$665K	Buy	6,054 +54	+0.9%	+$5.49K	﹤0.01%	1219
2020 Q4	$557K	Hold	6,000	–	–	﹤0.01%	1208
2020 Q3	$476K	Hold	6,000	–	–	﹤0.01%	1138
2020 Q2	$445K	Hold	6,000	–	–	﹤0.01%	1114
2020 Q1	$210K	Hold	6,000	–	–	﹤0.01%	1216
2019 Q4	$468K	Hold	6,000	–	–	﹤0.01%	1138
2019 Q3	$547K	Hold	6,000	–	–	﹤0.01%	1096
2019 Q2	$488K	Hold	6,000	–	–	﹤0.01%	1110
2019 Q1	$486K	Hold	6,000	–	–	﹤0.01%	1061
2018 Q4	$466K	Hold	6,000	–	–	﹤0.01%	1008
2018 Q3	$503K	Hold	6,000	–	–	﹤0.01%	1026
2018 Q2	$511K	Sell	6,000 -6,000	-50%	-$518K	﹤0.01%	1001
2018 Q1	$1.02M	Buy	12,000 +6,000	+100%	+$537K	﹤0.01%	974
2017 Q4	$589K	Hold	6,000	–	–	﹤0.01%	934
2017 Q3	$612K	Hold	6,000	–	–	﹤0.01%	918
2017 Q2	$591K	Hold	6,000	–	–	﹤0.01%	915
2017 Q1	$610K	Hold	6,000	–	–	﹤0.01%	864
2016 Q4	$670K	Hold	6,000	–	–	﹤0.01%	814
2016 Q3	$576K	Hold	6,000	–	–	﹤0.01%	815
2016 Q2	$516K	Hold	6,000	–	–	﹤0.01%	814
2016 Q1	$383K	Hold	6,000	–	–	﹤0.01%	831
2015 Q4	$460K	Hold	6,000	–	–	﹤0.01%	815
2015 Q3	$462K	Sell	6,000 -38	-0.6%	-$3.24K	﹤0.01%	802
2015 Q2	$532K	Hold	6,038	–	–	﹤0.01%	746
2015 Q1	$579K	Buy	+6,038	New	+$547K	﹤0.01%	773

Other funds holding JACK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Eaton Vance Management reduced its Jack in the Box (JACK) stake by 0.6% in Q3 2022, selling an estimated $2.8K and leaving 6,158 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Eaton Vance Management first reported a position in JACK in Q1 2015 and has held it in 31 quarters since. The position peaked at $1.02M in Q1 2018. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2022.

Eaton Vance Management held 6,158 shares of Jack in the Box worth $456K as of Q3 2022.
Eaton Vance Management sold 37 Jack in the Box shares in Q3 2022, an estimated $2.8K.
Jack in the Box made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1359 holding.
Eaton Vance Management first reported a position in Jack in the Box in Q1 2015 and has held it in 31 quarters since.
Eaton Vance Management's Jack in the Box position peaked at $1.02M in Q1 2018.
208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2022.

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