EVM
RA

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 – 2975
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
-838,274
-50% -$18.9M 0.05% 283
2018
Q1 		$36.9M Buy
1,676,476
+838,194
+100% +$19M 0.05% 289
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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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