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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,128	Closed	-$42K	–	2525
2021 Q4	$42K	Buy	+2,128	New	+$42K	﹤0.01%	2177
2021 Q3	–	Sell	-102	Closed	-$2K	–	2568
2021 Q2	$2K	Sell	102 -879	-90%	-$17.2K	﹤0.01%	2723
2021 Q1	$18K	Buy	+981	New	+$18K	﹤0.01%	2134