Eaton Vance Management’s Brookfield Renewable BEPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.09M	Sell	216,980 -6,700	-3%	-$258K	0.01%	689
2022 Q2	$7.96M	Sell	223,680 -1,597	-0.7%	-$59.1K	0.01%	677
2022 Q1	$9.87M	Buy	225,277 +225,077	+112,539%	+$8.32M	0.01%	693
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	2581
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	1741
2021 Q2	$8K	Sell	200 -1,426	-88%	-$60.6K	﹤0.01%	2573
2021 Q1	$77K	Buy	+1,626	New	+$83K	﹤0.01%	1664

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Eaton Vance Management reduced its Brookfield Renewable (BEPC) stake by 3% in Q3 2022, selling an estimated $258K and leaving 216,980 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #689.

Eaton Vance Management first reported a position in BEPC in Q1 2021 and has held it in 7 quarters since. The position peaked at $9.87M in Q1 2022. 352 funds tracked by Wall St. Rank hold BEPC as of Q3 2022.

Eaton Vance Management held 216,980 shares of Brookfield Renewable worth $7.09M as of Q3 2022.
Eaton Vance Management sold 6,700 Brookfield Renewable shares in Q3 2022, an estimated $258K.
Brookfield Renewable made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #689 holding.
Eaton Vance Management first reported a position in Brookfield Renewable in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Brookfield Renewable position peaked at $9.87M in Q1 2022.
352 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.

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