Eaton Vance Management’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-97	Closed	-$2K	–	2974
2021 Q1	$2K	Buy	+97	New	+$1.9K	﹤0.01%	2781
2019 Q3	–	Sell	-168,372	Closed	-$3.65M	–	1312
2019 Q2	$3.65M	Sell	168,372 -209,064	-55%	-$4.57M	0.01%	658
2019 Q1	$8.16M	Hold	377,436	–	–	0.02%	457
2018 Q4	$7.2M	Sell	377,436 -168,812	-31%	-$3.51M	0.02%	441
2018 Q3	$12.6M	Sell	546,248 -291,954	-35%	-$6.77M	0.03%	368
2018 Q2	$19M	Sell	838,202 -36	-0%	-$812	0.05%	283
2018 Q1	$18.2M	Sell	838,238 -44	-0%	-$996	0.05%	286
2017 Q4	$19.6M	Sell	838,282 -501	-0.1%	-$11.9K	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%	-$9.59M	0.05%	254
2016 Q4	$28.1M	Buy	+1,257,304	New	+$27.6M	0.08%	199

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eaton Vance Management's RA Position: Q2 2021 in Review

Eaton Vance Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2021, closing a stake of 97 shares — an estimated $2K sold.

Eaton Vance Management first reported a position in RA in Q4 2016 and held it in 12 quarters. The position peaked at $28.1M in Q4 2016. 88 funds tracked by Wall St. Rank hold RA as of Q2 2021.

Eaton Vance Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2021 after selling out during the quarter.
Eaton Vance Management sold 97 Brookfield Real Assets Income Fund shares in Q2 2021, an estimated $2K.
Eaton Vance Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 12 quarters.
Eaton Vance Management's Brookfield Real Assets Income Fund position peaked at $28.1M in Q4 2016.
88 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.