Eaton Vance Management Brookfield Asset Management Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Brookfield Asset Management Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,789,553 shares of BAM stock, worth $99.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,789,553

Previous 1,757,712 1.81%

Holding current value

$99.2 Million

Previous $78.2 Million 6.38%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $317,454 - $1.64 Million	31,841 Added 1.81%	1,789,553 $73.2 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $2.28 Million - $3.09 Million	-52,704 Reduced 2.91%	1,757,712 $78.2 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $7.1 Million - $8.24 Million	136,205 Added 8.14%	1,810,416 $102 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $5.34 Million - $6.14 Million	99,312 Added 6.31%	1,674,211 $100 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $1.19 Million - $1.42 Million	24,773 Added 1.6%	1,574,899 $84.1 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $3.51 Million - $4.16 Million	79,370 Added 5.4%	1,550,126 $79 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $6.51 Million - $7.79 Million	170,463 Added 13.11%	1,470,756 $65.4 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $33 Million - $47.6 Million	1,107,037 Added 572.83%	1,300,293 $53.7 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $1.79 Million - $2.43 Million	64,400 Added 49.98%	193,256 $6.36 Million
Q1 2020 May 14, 2020	BUY	$22.05 - $45.53 $881,669 - $1.82 Million	39,985 Added 44.99%	128,856 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $883,282 - $1 Million	-27,750 Reduced 23.8%	88,871 $4.72 Million
Q2 2019 Aug 16, 2019	BUY	$30.57 - $32.25 $842,234 - $888,519	27,551 Added 30.93%	116,621 $5.57 Million
Q1 2018 May 07, 2018	BUY	$25.34 - $29.11 $87,423 - $100,429	3,450 Added 4.03%	89,070 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $2.18 Million - $2.36 Million	85,620	85,620 $3.54 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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Eaton Vance Management Brookfield Asset Management Inc. Transaction History