News + Filings Holdings
|
EATON VANCE MANAGEMENT
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 1,789,553 | 31,841 | 73,175,000 | -4,990,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 1,757,712 | -52,704 | 78,165,000 | -24,252,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 1,810,416 | 136,205 | 102,417,000 | 1,328,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,674,211 | 99,312 | 101,089,000 | 16,989,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,574,899 | 24,773 | 84,100,000 | 5,074,000 | $53.40 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,550,126 | 79,370 | 79,026,000 | 13,577,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,470,756 | 170,463 | 65,449,000 | 11,786,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,300,293 | 1,107,037 | 53,663,000 | 47,274,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 193,256 | 0 | 6,389,000 | 31,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 193,256 | 64,400 | 6,358,000 | 656,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 128,856 | 39,985 | 5,702,000 | 565,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 88,871 | 0 | 5,137,000 | 419,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 88,871 | -27,750 | 4,718,000 | -854,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 116,621 | 27,551 | 5,572,000 | 1,417,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 89,070 | 0 | 4,155,000 | 739,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 89,070 | 0 | 3,416,000 | -550,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 89,070 | 0 | 3,966,000 | 355,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 89,070 | 0 | 3,611,000 | 137,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 89,070 | 3,450 | 3,474,000 | -254,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 85,620 | 0 | 3,728,000 | 192,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 85,620 | 64,473 | 3,536,000 | 2,707,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 21,147 | 0 | 829,000 | 58,000 | $39.20 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 21,147 | 12,600 | 771,000 | 488,000 | $36.46 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 8,547 | 8,547 | 283,000 | 283,000 | $33.11 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -23,141 | 0 | -844,000 | |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 23,141 | -808 | 844,000 | -34,000 | $36.47 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 23,949 | -16,593 | 878,000 | -521,000 | $36.66 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 40,542 | -6,362 | 1,399,000 | -141,000 | $34.51 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 46,904 | -16,954 | 1,540,000 | -476,000 | $32.83 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 63,858 | 2,938 | 2,016,000 | 342,000 | $31.57 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 60,920 | -11,901 | 1,674,000 | -332,000 | $27.48 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 72,821 | -27,112 | 2,006,000 | -1,323,000 | $27.55 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 99,933 | 99,933 | 3,329,000 | 3,329,000 | $33.31 |
| << Prev Next >> |
|