Eaton Vance Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.34M	Hold	84,000	–	–	﹤0.01%	1162
2022 Q2	$1.46M	Hold	84,000	–	–	﹤0.01%	1172
2022 Q1	$1.56M	Hold	84,000	–	–	﹤0.01%	1256
2021 Q4	$1.48M	Buy	84,000 +26,000	+45%	+$448K	﹤0.01%	1101
2021 Q3	$977K	Buy	+58,000	New	+$996K	﹤0.01%	1092

Other funds holding SGOL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Eaton Vance Management's SGOL Position: Q3 2022 in Review

Eaton Vance Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q3 2022 at 84,000 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Eaton Vance Management first reported a position in SGOL in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.56M in Q1 2022. 220 funds tracked by Wall St. Rank hold SGOL as of Q3 2022.

Eaton Vance Management held 84,000 shares of abrdn Physical Gold Shares ETF worth $1.34M as of Q3 2022.
Eaton Vance Management left its abrdn Physical Gold Shares ETF share count unchanged in Q3 2022.
abrdn Physical Gold Shares ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1162 holding.
Eaton Vance Management first reported a position in abrdn Physical Gold Shares ETF in Q3 2021 and has held it in 5 quarters since.
Eaton Vance Management's abrdn Physical Gold Shares ETF position peaked at $1.56M in Q1 2022.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.