Eaton Vance Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$9.49M | 0.03% | 326 |
|
|
2016
Q1 | $18.7M | Buy |
1,276,575
+649,254
| +103% | +$9.51M | 0.06% | 226 |
|
|
2015
Q4 | $9.25M | Buy |
627,321
+604,607
| +2,662% | +$8.92M | 0.03% | 333 |
|
|
2015
Q3 | $334K | Sell |
22,714
-508,591
| -96% | -$7.48M | ﹤0.01% | 845 |
|
|
2015
Q2 | $8.11M | Buy |
531,305
+165,779
| +45% | +$2.53M | 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 | +$4.44M | 0.01% | 418 |
|