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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Eaton Vance Management's CEF Position: Q1 2022 in Review

Eaton Vance Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 3,041 shares — an estimated $54K sold.

Eaton Vance Management first reported a position in CEF in Q2 2013 and held it in 5 quarters. The position peaked at $286K in Q2 2013. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

Eaton Vance Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 3,041 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $54K.
Eaton Vance Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 5 quarters.
Eaton Vance Management's Sprott Physical Gold and Silver Trust position peaked at $286K in Q2 2013.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.