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Eaton Vance Management’s Boston Beer SAM Stock Holding History

Eaton Vance Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.15M Buy
6,637
+5
+0.1% +$1.73K ﹤0.01% 1036
2022
Q2 		$2.01M Sell
6,632
-86
-1% -$29.9K ﹤0.01% 1073
2022
Q1 		$2.61M Buy
6,718
+50
+0.7% +$20.8K ﹤0.01% 1097
2021
Q4 		$3.37M Sell
6,668
-34
-0.5% -$17K ﹤0.01% 892
2021
Q3 		$3.38M Sell
6,702
-58
-0.9% -$39.4K ﹤0.01% 814
2021
Q2 		$6.9M Buy
6,760
+41
+0.6% +$46K 0.01% 692
2021
Q1 		$8.11M Buy
6,719
+82
+1% +$86K 0.01% 615
2020
Q4 		$6.6M Hold
6,637
– – 0.01% 637
2020
Q3 		$5.86M Buy
6,637
+341
+5% +$269K 0.01% 592
2020
Q2 		$3.38M Buy
6,296
+6
+0.1% +$2.91K 0.01% 689
2020
Q1 		$2.31M Hold
6,290
– – 0.01% 729
2019
Q4 		$2.38M Hold
6,290
– – ﹤0.01% 803
2019
Q3 		$2.29M Hold
6,290
– – ﹤0.01% 778
2019
Q2 		$2.38M Buy
6,290
+1,460
+30% +$462K 0.01% 768
2019
Q1 		$1.42M Hold
4,830
– – ﹤0.01% 839
2018
Q4 		$1.16M Hold
4,830
– – ﹤0.01% 840
2018
Q3 		$1.39M Hold
4,830
– – ﹤0.01% 842
2018
Q2 		$1.45M Sell
4,830
-4,830
-50% -$1.18M ﹤0.01% 804
2018
Q1 		$1.83M Buy
9,660
+4,830
+100% +$888K ﹤0.01% 874
2017
Q4 		$923K Buy
4,830
+1,600
+50% +$286K ﹤0.01% 863
2017
Q3 		$505K Hold
3,230
– – ﹤0.01% 947
2017
Q2 		$427K Hold
3,230
– – ﹤0.01% 958
2017
Q1 		$467K Sell
3,230
-13
-0.4% -$2.04K ﹤0.01% 906
2016
Q4 		$551K Buy
3,243
+13
+0.4% +$2.15K ﹤0.01% 843
2016
Q3 		$501K Hold
3,230
– – ﹤0.01% 841
2016
Q2 		$552K Buy
3,230
+930
+40% +$151K ﹤0.01% 807
2016
Q1 		$426K Hold
2,300
– – ﹤0.01% 812
2015
Q4 		$464K Hold
2,300
– – ﹤0.01% 814
2015
Q3 		$484K Hold
2,300
– – ﹤0.01% 794
2015
Q2 		$534K Sell
2,300
-28
-1% -$7.2K ﹤0.01% 744
2015
Q1 		$623K Sell
2,328
-9
-0.4% -$2.61K ﹤0.01% 765
2014
Q4 		$677K Buy
2,337
+9
+0.4% +$2.28K ﹤0.01% 726
2014
Q3 		$517K Buy
+2,328
New +$521K ﹤0.01% 746

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Eaton Vance Management increased its Boston Beer (SAM) stake by 0.08% in Q3 2022, buying an estimated $1.73K and bringing the position to 6,637 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Eaton Vance Management first reported a position in SAM in Q3 2014 and has held it in 33 quarters since. The position peaked at $8.11M in Q1 2021. 300 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

  • Eaton Vance Management held 6,637 shares of Boston Beer worth $2.15M as of Q3 2022.
  • Eaton Vance Management bought 5 Boston Beer shares in Q3 2022, an estimated $1.73K.
  • Boston Beer made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1036 holding.
  • Eaton Vance Management first reported a position in Boston Beer in Q3 2014 and has held it in 33 quarters since.
  • Eaton Vance Management's Boston Beer position peaked at $8.11M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

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