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

SecurityBURL / Burlington Stores, Inc.
InstitutionEaton Vance Tax-managed Diversified Equity Income Fund
Latest Disclosed Ownership86,922 shares
Latest Disclosed Value $ 27,815,909
Eaton Vance Tax-managed Diversified Equity Income Fund reports 25.84% decrease in ownership of BURL / Burlington Stores, Inc.

On June 24, 2026 - Eaton Vance Tax-managed Diversified Equity Income Fund filed a NPORT-P form disclosing ownership of 86,922 shares of Burlington Stores, Inc. (US:BURL) valued at $27,815,909 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 117,210 shares of Burlington Stores, Inc.. This represents a change in shares of -25.84% during the quarter. The current value of the position is $22,837,886 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)
2026-06-24 2026-04-30 NP Burlington Stores EC US1220171060 86,922 -30,288 -25.84 27,816 -19.79 1.1205
2026-03-31 2026-01-31 NP Burlington Stores EC US1220171060 117,210 0 0.00 34,678 8.14 1.3906
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 117,210 15,190 14.89 32,067 15.15 1.2869
2025-09-26 2025-07-31 NP Burlington Stores EC US1220171060 102,020 -43,261 -29.78 27,847 -14.83 1.1419
2025-06-23 2025-04-30 NP Burlington Stores EC US1220171060 145,281 26,404 22.21 32,694 -3.13 1.4829
2025-03-31 2025-01-31 NP Burlington Stores EC US1220171060 118,877 0 0.00 33,753 14.59 1.3885
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 118,877 0 0.00 29,454 -4.82 1.2555
2024-09-27 2024-07-31 NP Burlington Stores EC US1220171060 118,877 1,820 1.55 30,946 46.92 1.3580
2024-06-24 2024-04-30 NP Burlington Stores EC US1220171060 117,057 0 0.00 21,063 -5.86 0.9987
2024-03-28 2024-01-31 NP Burlington Stores EC US1220171060 117,057 117,057 22,375 1.0825
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.