Eaton Vance Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-638,252	Closed	-$9.57M	–	1033
2016 Q3	$9.57M	Hold	638,252	–	–	0.03%	308
2016 Q2	$9.49M	Sell	638,252 -638,323	-50%	-$9.45M	0.03%	326
2016 Q1	$18.7M	Buy	1,276,575 +649,254	+103%	+$9.45M	0.06%	226
2015 Q4	$9.25M	Buy	627,321 +604,607	+2,662%	+$8.83M	0.03%	333
2015 Q3	$334K	Sell	22,714 -508,591	-96%	-$7.7M	﹤0.01%	845
2015 Q2	$8.11M	Buy	531,305 +165,779	+45%	+$2.68M	0.02%	341
2015 Q1	$6.02M	Buy	365,526 +95,601	+35%	+$1.57M	0.02%	372
2014 Q4	$4.44M	Buy	+269,925	New	+$4.52M	0.01%	418

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Eaton Vance Management's BOI Position: Q4 2016 in Review

Eaton Vance Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 638,252 shares — an estimated $9.57M sold.

Eaton Vance Management first reported a position in BOI in Q4 2014 and held it in 8 quarters. The position peaked at $18.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Eaton Vance Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Eaton Vance Management sold 638,252 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $9.57M.
Eaton Vance Management first reported a position in Brookfield Mtge Opportunity Fd in Q4 2014 and held it in 8 quarters.
Eaton Vance Management's Brookfield Mtge Opportunity Fd position peaked at $18.7M in Q1 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Eaton Vance Management's 13F filing for Q4 2016, filed 15 Feb 2017.