Eaton Vance Management’s Endeavour Silver EXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-900	Closed	-$4K	–	2087
2021 Q4	$4K	Hold	900	–	–	﹤0.01%	2662
2021 Q3	$4K	Hold	900	–	–	﹤0.01%	1834
2021 Q2	$6K	Hold	900	–	–	﹤0.01%	2614
2021 Q1	$4K	Buy	+900	New	+$4.83K	﹤0.01%	2644

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JAM

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

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

Eaton Vance Management sold out of Endeavour Silver (EXK) in Q1 2022, closing a stake of 900 shares — an estimated $4K sold.

Eaton Vance Management first reported a position in EXK in Q1 2021 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 113 funds tracked by Wall St. Rank hold EXK as of Q1 2022.

Eaton Vance Management reported no remaining Endeavour Silver position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 900 Endeavour Silver shares in Q1 2022, an estimated $4K.
Eaton Vance Management first reported a position in Endeavour Silver in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Endeavour Silver position peaked at $6K in Q2 2021.
113 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2022.

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