Eaton Vance Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97
| Closed | -$2K | – | 2975 |
|
|
2021
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 2781 |
|
|
2019
Q3 | – | Sell |
-168,372
| Closed | -$3.65M | – | 1312 |
|
|
2019
Q2 | $3.65M | Sell |
168,372
-209,064
| -55% | -$4.53M | 0.01% | 658 |
|
|
2019
Q1 | $8.16M | Hold |
377,436
| – | – | 0.02% | 457 |
|
|
2018
Q4 | $7.2M | Sell |
377,436
-168,812
| -31% | -$3.22M | 0.02% | 441 |
|
|
2018
Q3 | $12.6M | Sell |
546,248
-291,954
| -35% | -$6.73M | 0.03% | 368 |
|
|
2018
Q2 | $19M | Sell |
838,202
-838,274
| -50% | -$19M | 0.05% | 283 |
|
|
2018
Q1 | $36.9M | Buy |
1,676,476
+838,194
| +100% | +$18.5M | 0.05% | 289 |
|
|
2017
Q4 | $19.6M | Sell |
838,282
-501
| -0.1% | -$11.7K | 0.05% | 278 |
|
|
2017
Q3 | $20M | Buy |
838,783
+581
| +0.1% | +$13.8K | 0.05% | 258 |
|
|
2017
Q2 | $19.4M | Hold |
838,202
| – | – | 0.05% | 264 |
|
|
2017
Q1 | $19.1M | Sell |
838,202
-419,102
| -33% | -$9.55M | 0.05% | 254 |
|
|
2016
Q4 | $28.1M | Buy |
+1,257,304
| New | +$28.1M | 0.08% | 199 |
|