Eaton Vance Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.18M	Buy	+119,500	New	+$2.21M	﹤0.01%	1031
2021 Q4	–	Sell	-9,500	Closed	-$203K	–	2870
2021 Q3	$203K	Hold	9,500	–	–	﹤0.01%	1329
2021 Q2	$239K	Buy	+9,500	New	+$245K	﹤0.01%	1541

Other funds holding SIVR

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Eaton Vance Management opened a new position in abrdn Physical Silver Shares ETF (SIVR) in Q3 2022: 119,500 shares worth $2.18M. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Eaton Vance Management previously reported a position in SIVR as recently as Q3 2021.

Eaton Vance Management first reported a position in SIVR in Q2 2021 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold SIVR as of Q3 2022.

Eaton Vance Management held 119,500 shares of abrdn Physical Silver Shares ETF worth $2.18M as of Q3 2022.
abrdn Physical Silver Shares ETF was a new Eaton Vance Management position in Q3 2022.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1031 holding.
Eaton Vance Management first reported a position in abrdn Physical Silver Shares ETF in Q2 2021 and has held it in 3 quarters since.
129 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2022.

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