Eaton Vance Management Brookfield Real Assets Income Fund Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$20.62 - $22.68 $2,000 - $2,199	-97 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.74 - $21.49 $1,720 - $2,084	97 New	97 $2,000
Q3 2019 Nov 14, 2019	SELL	$21.68 - $22.75 $3.65 Million - $3.83 Million	-168,372 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$21.18 - $22.2 $4.43 Million - $4.64 Million	-209,064 Reduced 55.39%	168,372 $3.65 Million
Q4 2018 Feb 07, 2019	SELL	$18.2 - $23.18 $3.07 Million - $3.91 Million	-168,812 Reduced 30.9%	377,436 $7.2 Million
Q3 2018 Nov 13, 2018	SELL	$22.73 - $23.5 $6.64 Million - $6.86 Million	-291,954 Reduced 34.83%	546,248 $12.6 Million
Q2 2018 Aug 10, 2018	SELL	$21.75 - $23.1 $783 - $831	-36 Reduced -0.0%	838,202 $19 Million
Q1 2018 May 07, 2018	SELL	$21.56 - $23.93 $948 - $1,052	-44 Reduced 0.01%	838,238 $18.7 Million
Q4 2017 Feb 12, 2018	SELL	$23.14 - $24.36 $11,593 - $12,204	-501 Reduced 0.06%	838,282 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$23.48 - $24.24 $19.7 Million - $20.3 Million	838,783	838,783 $20 Million

Others Institutions Holding RA

# of Institutions

110

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$60.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.5 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.1 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.3 Million
0.51% of portfolio

About Brookfield Real Assets Income Fund Inc.

Ticker RA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...

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