Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionEAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
Latest Disclosed Ownership1,184,063 shares
Latest Disclosed Value $ 385,270,418
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A reports 10.58% decrease in ownership of BURL / Burlington Stores, Inc.

On May 26, 2026 - EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A filed a NPORT-P form disclosing ownership of 1,184,063 shares of Burlington Stores, Inc. (US:BURL) valued at $385,270,419 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 1,324,231 shares of Burlington Stores, Inc.. This represents a change in shares of -10.58% during the quarter. The current value of the position is $311,100,713 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-26 2026-03-31 NP Burlington Stores EC US1220171060 1,184,063 -140,168 -10.58 385,270 0.72 3.9147
2026-02-27 2025-12-31 NP Burlington Stores EC US1220171060 1,324,231 -200,648 -13.16 382,504 -1.44 3.3026
2025-11-24 2025-09-30 NP Burlington Stores EC US1220171060 1,524,879 -71,931 -4.50 388,082 4.47 2.9437
2025-08-27 2025-06-30 NP Burlington Stores EC US1220171060 1,596,810 0 0.00 371,482 -2.39 2.5644
2025-05-19 2025-03-31 NP Burlington Stores EC US1220171060 1,596,810 76,620 5.04 380,568 -12.18 2.6758
2025-02-28 2024-12-31 NP Burlington Stores EC US1220171060 1,520,190 93,022 6.52 433,345 15.24 2.8952
2024-11-19 2024-09-30 NP Burlington Stores EC US1220171060 1,427,168 0 0.00 376,030 9.78 2.4306
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 1,427,168 136,669 10.59 342,520 14.31 2.5417
2024-05-21 2024-03-31 NP Burlington Stores EC US1220171060 1,290,499 0 0.00 299,641 19.39 2.1977
2024-02-28 2023-12-31 NP Burlington Stores EC US1220171060 1,290,499 0 0.00 250,976 43.74 2.0545
2023-11-14 2023-09-30 NP Burlington Stores EC US1220171060 1,290,499 0 0.00 174,605 -14.04 1.5972
2023-08-29 2023-06-30 NP Burlington Stores EC US1220171060 1,290,499 262,573 25.54 203,112 -2.23 1.8131
2023-05-22 2023-03-31 NP Burlington Stores EC US1220171060 1,027,926 0 0.00 207,744 -0.33 2.0114
2023-03-01 2022-12-31 NP Burlington Stores EC US1220171060 1,027,926 321,693 45.55 208,422 163.76 2.0600
2022-11-17 2022-09-30 NP Burlington Stores EC US1220171060 706,233 0 0.00 79,020 -17.87 0.8429
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 706,233 156,907 28.56 96,210 -3.86 0.9847
2022-05-26 2022-03-31 NP Burlington Stores EC US1220171060 549,326 149,139 37.27 100,071 -14.22 0.8885
2022-02-28 2021-12-31 NP Burlington Stores EC US1220171060 400,187 0 0.00 116,659 2.80 0.9387
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 400,187 0 0.00 113,481 -11.93 0.9402
2021-08-26 2021-06-30 NP Burlington Stores EC US1220171060 400,187 -302,367 -43.04 128,856 -38.62 1.0102
2021-05-20 2021-03-31 NP Burlington Stores EC US1220171060 702,554 -127,747 -15.39 209,923 -3.33 1.6494
2021-02-26 2020-12-31 NP Burlington Stores EC US1220171060 830,301 0 0.00 217,165 26.91 1.7463
2020-11-19 2020-09-30 NP Burlington Stores EC US1220171060 830,301 175,149 26.73 171,117 32.63 1.5597
2020-08-28 2020-06-30 NP Burlington Stores EC US1220171060 655,152 0 0.00 129,019 24.28 1.1563
2020-05-20 2020-03-31 NP Burlington Stores EC US1220171060 655,152 655,152 103,815 1.1099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.