Eaton Vance Management’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,800	Closed	-$26K	–	2462
2021 Q4	$26K	Hold	1,800	–	–	﹤0.01%	2329
2021 Q3	$25K	Hold	1,800	–	–	﹤0.01%	1613
2021 Q2	$25K	Hold	1,800	–	–	﹤0.01%	2377
2021 Q1	$24K	Buy	+1,800	New	+$25.5K	﹤0.01%	2009
2013 Q4	–	Sell	-11,230	Closed	-$124K	–	865
2013 Q3	$124K	Sell	11,230 -411	-4%	-$4.55K	﹤0.01%	816
2013 Q2	$119K	Buy	+11,641	New	+$137K	﹤0.01%	818

Other funds holding PHYS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CTC

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

PAG

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

JAM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Eaton Vance Management sold out of Sprott Physical Gold (PHYS) in Q1 2022, closing a stake of 1,800 shares — an estimated $26K sold.

Eaton Vance Management first reported a position in PHYS in Q2 2013 and held it in 6 quarters. The position peaked at $124K in Q3 2013. 378 funds tracked by Wall St. Rank hold PHYS as of Q1 2022.

Eaton Vance Management reported no remaining Sprott Physical Gold position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1,800 Sprott Physical Gold shares in Q1 2022, an estimated $26K.
Eaton Vance Management first reported a position in Sprott Physical Gold in Q2 2013 and held it in 6 quarters.
Eaton Vance Management's Sprott Physical Gold position peaked at $124K in Q3 2013.
378 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2022.

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