Eaton Vance Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $73.2M | Buy |
2,213,677
+39,387
| +2% | +$1.3M | 0.11% | 191 |
|
|
2022
Q2 | $78.2M | Sell |
2,174,290
-65,195
| -3% | -$2.34M | 0.11% | 190 |
|
|
2022
Q1 | $102M | Buy |
2,239,485
+168,486
| +8% | +$7.71M | 0.12% | 173 |
|
|
2021
Q4 | $101M | Buy |
2,070,999
+122,849
| +6% | +$6M | 0.12% | 166 |
|
|
2021
Q3 | $84.1M | Buy |
1,948,150
+30,644
| +2% | +$1.32M | 0.12% | 177 |
|
|
2021
Q2 | $79M | Buy |
1,917,506
+85,446
| +5% | +$3.52M | 0.11% | 194 |
|
|
2021
Q1 | $65.4M | Buy |
1,832,060
+212,338
| +13% | +$7.59M | 0.1% | 214 |
|
|
2020
Q4 | $53.7M | Buy |
1,619,722
+1,378,991
| +573% | +$45.7M | 0.08% | 226 |
|
|
2020
Q3 | $6.39M | Hold |
240,731
| – | – | 0.01% | 574 |
|
|
2020
Q2 | $6.36M | Sell |
240,731
-35
| -0% | -$924 | 0.01% | 549 |
|
|
2020
Q1 | $5.7M | Buy |
240,766
+74,712
| +45% | +$1.77M | 0.01% | 516 |
|
|
2019
Q4 | $5.14M | Hold |
166,054
| – | – | 0.01% | 609 |
|
|
2019
Q3 | $4.72M | Sell |
166,054
-51,851
| -24% | -$1.47M | 0.01% | 603 |
|
|
2019
Q2 | $5.57M | Buy |
217,905
+51,479
| +31% | +$1.32M | 0.01% | 559 |
|
|
2019
Q1 | $4.16M | Hold |
166,426
| – | – | 0.01% | 599 |
|
|
2018
Q4 | $3.42M | Hold |
166,426
| – | – | 0.01% | 587 |
|
|
2018
Q3 | $3.97M | Hold |
166,426
| – | – | 0.01% | 598 |
|
|
2018
Q2 | $3.61M | Sell |
166,426
-166,427
| -50% | -$3.61M | 0.01% | 593 |
|
|
2018
Q1 | $6.95M | Buy |
332,853
+172,873
| +108% | +$3.61M | 0.01% | 587 |
|
|
2017
Q4 | $3.73M | Hold |
159,980
| – | – | 0.01% | 571 |
|
|
2017
Q3 | $3.54M | Buy |
159,980
+120,467
| +305% | +$2.66M | 0.01% | 568 |
|
|
2017
Q2 | $829K | Hold |
39,513
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $771K | Buy |
39,513
+23,543
| +147% | +$459K | ﹤0.01% | 820 |
|
|
2016
Q4 | $282K | Hold |
15,970
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $301K | Hold |
15,970
| – | – | ﹤0.01% | 910 |
|
|
2016
Q2 | $283K | Sell |
15,970
-255
| -2% | -$4.52K | ﹤0.01% | 896 |
|
|
2016
Q1 | $297K | Hold |
16,225
| – | – | ﹤0.01% | 868 |
|
|
2015
Q4 | $269K | Sell |
16,225
-26,813
| -62% | -$445K | ﹤0.01% | 885 |
|
|
2015
Q3 | $713K | Sell |
43,038
-1,808
| -4% | -$30K | ﹤0.01% | 726 |
|
|
2015
Q2 | $825K | Sell |
44,846
-710
| -2% | -$13.1K | ﹤0.01% | 661 |
|
|
2015
Q1 | $858K | Sell |
45,556
-811
| -2% | -$15.3K | ﹤0.01% | 706 |
|
|
2014
Q4 | $816K | Sell |
46,367
-786
| -2% | -$13.8K | ﹤0.01% | 696 |
|
|
2014
Q3 | $745K | Sell |
47,153
-1,213
| -3% | -$19.2K | ﹤0.01% | 695 |
|
|
2014
Q2 | $748K | Sell |
48,366
-1,122
| -2% | -$17.4K | ﹤0.01% | 709 |
|
|
2014
Q1 | $709K | Sell |
49,488
-6,441
| -12% | -$92.3K | ﹤0.01% | 698 |
|
|
2013
Q4 | $763K | Sell |
55,929
-2,498
| -4% | -$34.1K | ﹤0.01% | 684 |
|
|
2013
Q3 | $767K | Sell |
58,427
-1,990
| -3% | -$26.1K | ﹤0.01% | 655 |
|
|
2013
Q2 | $764K | Buy |
+60,417
| New | +$764K | ﹤0.01% | 646 |
|