Eaton Vance Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,041	Closed	-$54K	–	1944
2021 Q4	$54K	Hold	3,041	–	–	﹤0.01%	2071
2021 Q3	$0	Hold	3,041	–	–	﹤0.01%	2099
2021 Q2	$57K	Hold	3,041	–	–	﹤0.01%	2112
2021 Q1	$53K	Buy	+3,041	New	+$56.3K	﹤0.01%	1779
2013 Q3	–	Sell	-21,000	Closed	-$286K	–	826
2013 Q2	$286K	Buy	+21,000	New	+$342K	﹤0.01%	767

Other funds holding CEF

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return