EVM
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Eaton Vance Management’s Brookfield BN Stock Holding History

Eaton Vance Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$73.2M Buy
3,320,516
+59,081
+2% +$1.53M 0.11% 191
2022
Q2 		$78.2M Sell
3,261,435
-97,792
-3% -$2.61M 0.11% 190
2022
Q1 		$102M Buy
3,359,227
+252,728
+8% +$7.56M 0.12% 173
2021
Q4 		$101M Buy
3,106,499
+184,274
+6% +$5.83M 0.12% 166
2021
Q3 		$84.1M Buy
2,922,225
+45,966
+2% +$1.34M 0.12% 177
2021
Q2 		$79M Buy
2,876,259
+128,168
+5% +$3.28M 0.11% 194
2021
Q1 		$65.4M Buy
2,748,091
+318,508
+13% +$7.1M 0.1% 214
2020
Q4 		$53.7M Buy
2,429,583
+2,068,486
+573% +$41.4M 0.08% 226
2020
Q3 		$6.39M Hold
361,097
– – 0.01% 574
2020
Q2 		$6.36M Sell
361,097
-52
-0% -$914 0.01% 549
2020
Q1 		$5.7M Buy
361,149
+112,067
+45% +$2.31M 0.01% 516
2019
Q4 		$5.14M Hold
249,082
– – 0.01% 609
2019
Q3 		$4.72M Sell
249,082
-77,775
-24% -$1.41M 0.01% 603
2019
Q2 		$5.57M Buy
326,857
+77,218
+31% +$1.31M 0.01% 559
2019
Q1 		$4.16M Hold
249,639
– – 0.01% 599
2018
Q4 		$3.42M Hold
249,639
– – 0.01% 587
2018
Q3 		$3.97M Hold
249,639
– – 0.01% 598
2018
Q2 		$3.61M Sell
249,639
-249,640
-50% -$3.56M 0.01% 593
2018
Q1 		$6.95M Buy
499,279
+259,309
+108% +$3.75M 0.01% 587
2017
Q4 		$3.73M Hold
239,970
– – 0.01% 571
2017
Q3 		$3.54M Buy
239,970
+180,701
+305% +$2.53M 0.01% 568
2017
Q2 		$829K Hold
59,269
– – ﹤0.01% 853
2017
Q1 		$771K Buy
59,269
+35,314
+147% +$448K ﹤0.01% 820
2016
Q4 		$282K Hold
23,955
– – ﹤0.01% 953
2016
Q3 		$301K Hold
23,955
– – ﹤0.01% 910
2016
Q2 		$283K Sell
23,955
-383
-2% -$4.58K ﹤0.01% 896
2016
Q1 		$297K Hold
24,338
– – ﹤0.01% 868
2015
Q4 		$269K Sell
24,338
-40,219
-62% -$472K ﹤0.01% 885
2015
Q3 		$713K Sell
64,557
-2,711
-4% -$31.6K ﹤0.01% 726
2015
Q2 		$825K Sell
67,268
-1,065
-2% -$13.6K ﹤0.01% 661
2015
Q1 		$858K Sell
68,333
-1,218
-2% -$15.1K ﹤0.01% 706
2014
Q4 		$816K Sell
69,551
-1,179
-2% -$13.3K ﹤0.01% 696
2014
Q3 		$745K Sell
70,730
-1,819
-3% -$19.6K ﹤0.01% 695
2014
Q2 		$748K Sell
72,549
-1,683
-2% -$16.8K ﹤0.01% 709
2014
Q1 		$709K Sell
74,232
-9,662
-12% -$88K ﹤0.01% 698
2013
Q4 		$763K Sell
83,894
-3,746
-4% -$34.1K ﹤0.01% 684
2013
Q3 		$767K Sell
87,640
-2,986
-3% -$25.5K ﹤0.01% 655
2013
Q2 		$764K Buy
+90,626
New +$776K ﹤0.01% 646

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Eaton Vance Management increased its Brookfield (BN) stake by 1.8% in Q3 2022, buying an estimated $1.53M and bringing the position to 3,320,516 shares worth $73.2M. The position accounts for 0.11% of the portfolio, ranked #191.

Eaton Vance Management first reported a position in BN in Q2 2013 and has held it in 38 quarters since. The position peaked at $102M in Q1 2022. 689 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • Eaton Vance Management held 3,320,516 shares of Brookfield worth $73.2M as of Q3 2022.
  • Eaton Vance Management bought 59,081 Brookfield shares in Q3 2022, an estimated $1.53M.
  • Brookfield made up 0.11% of Eaton Vance Management's portfolio in Q3 2022, its #191 holding.
  • Eaton Vance Management first reported a position in Brookfield in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Brookfield position peaked at $102M in Q1 2022.
  • 689 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

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