Eaton Vance Management’s Royce Value Trust RVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,128	Closed	-$42K	–	2525
2021 Q4	$42K	Buy	+2,128	New	+$40.2K	﹤0.01%	2177
2021 Q3	–	Sell	-102	Closed	-$2K	–	2568
2021 Q2	$2K	Sell	102 -879	-90%	-$16.5K	﹤0.01%	2723
2021 Q1	$18K	Buy	+981	New	+$17.3K	﹤0.01%	2134

Other funds holding RVT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Eaton Vance Management sold out of Royce Value Trust (RVT) in Q1 2022, closing a stake of 2,128 shares — an estimated $42K sold.

Eaton Vance Management first reported a position in RVT in Q1 2021 and held it in 3 quarters. The position peaked at $42K in Q4 2021. 152 funds tracked by Wall St. Rank hold RVT as of Q1 2022.

Eaton Vance Management reported no remaining Royce Value Trust position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 2,128 Royce Value Trust shares in Q1 2022, an estimated $42K.
Eaton Vance Management first reported a position in Royce Value Trust in Q1 2021 and held it in 3 quarters.
Eaton Vance Management's Royce Value Trust position peaked at $42K in Q4 2021.
152 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2022.

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