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

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

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

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

Royal Bank of Canada

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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