Eaton Vance Management’s Royal Gold RGLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,321	Closed	-$328K	–	1763
2022 Q1	$328K	Buy	2,321 +152	+7%	+$17.8K	﹤0.01%	1608
2021 Q4	$228K	Sell	2,169 -75	-3%	-$7.56K	﹤0.01%	1518
2021 Q3	$0	Sell	2,244 -974	-30%	-$109K	﹤0.01%	2547
2021 Q2	$367K	Buy	3,218 +3,023	+1,550%	+$357K	﹤0.01%	1417
2021 Q1	$21K	Buy	+195	New	+$20.8K	﹤0.01%	2071

Other funds holding RGLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eaton Vance Management's RGLD Position: Q2 2022 in Review

Eaton Vance Management sold out of Royal Gold (RGLD) in Q2 2022, closing a stake of 2,321 shares — an estimated $328K sold.

Eaton Vance Management first reported a position in RGLD in Q1 2021 and held it in 5 quarters. The position peaked at $367K in Q2 2021. 413 funds tracked by Wall St. Rank hold RGLD as of Q2 2022.

Eaton Vance Management reported no remaining Royal Gold position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 2,321 Royal Gold shares in Q2 2022, an estimated $328K.
Eaton Vance Management first reported a position in Royal Gold in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's Royal Gold position peaked at $367K in Q2 2021.
413 funds tracked by Wall St. Rank held Royal Gold as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.