Citigroup’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,394
| Closed | -$26K | – | 5893 |
|
|
2021
Q3 | $26K | Sell |
2,394
-79,884
| -97% | -$898K | ﹤0.01% | 5106 |
|
|
2021
Q2 | $948K | Buy |
82,278
+4,706
| +6% | +$52.2K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $836K | Sell |
77,572
-31,502
| -29% | -$333K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $1.13M | Buy |
109,074
+12,875
| +13% | +$129K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $921K | Sell |
96,199
-1,788
| -2% | -$17.8K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $937K | Sell |
97,987
-3,030
| -3% | -$27.9K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $840K | Buy |
101,017
+13,811
| +16% | +$125K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $814K | Buy |
87,206
+654
| +0.8% | +$6.09K | ﹤0.01% | 3969 |
|
|
2019
Q3 | $800K | Sell |
86,552
-10,480
| -11% | -$98.4K | ﹤0.01% | 3881 |
|
|
2019
Q2 | $912K | Buy |
97,032
+4,675
| +5% | +$43.8K | ﹤0.01% | 3740 |
|
|
2019
Q1 | $849K | Buy |
92,357
+8,394
| +10% | +$73.6K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $682K | Sell |
83,963
-1,349
| -2% | -$12.3K | ﹤0.01% | 3792 |
|
|
2018
Q3 | $848K | Buy |
85,312
+1,351
| +2% | +$13.3K | ﹤0.01% | 3679 |
|
|
2018
Q2 | $792K | Sell |
83,961
-39
| -0% | -$364 | ﹤0.01% | 3608 |
|
|
2018
Q1 | $755K | Buy |
84,000
+4,540
| +6% | +$42.4K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $765K | Buy |
79,460
+14,902
| +23% | +$138K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $609K | Buy |
64,558
+970
| +2% | +$9.13K | ﹤0.01% | 3904 |
|
|
2017
Q2 | $596K | Sell |
63,588
-792
| -1% | -$7.36K | ﹤0.01% | 3831 |
|
|
2017
Q1 | $585K | Sell |
64,380
-69,739
| -52% | -$651K | ﹤0.01% | 3731 |
|
|
2016
Q4 | $1.2M | Buy |
134,119
+33,143
| +33% | +$301K | ﹤0.01% | 3486 |
|
|
2016
Q3 | $952K | Buy |
100,976
+5,831
| +6% | +$56.7K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $930K | Sell |
95,145
-74,118
| -44% | -$716K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $1.6M | Buy |
169,263
+54,218
| +47% | +$514K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1.17M | Sell |
115,045
-18,474
| -14% | -$187K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $1.28M | Buy |
133,519
+12,913
| +11% | +$135K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $1.3M | Buy |
120,606
+3,266
| +3% | +$35.5K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $1.27M | Buy |
117,340
+183
| +0.2% | +$1.98K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $1.25M | Buy |
117,157
+310
| +0.3% | +$3.53K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $1.37M | Buy |
116,847
+7,670
| +7% | +$89K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $1.26M | Sell |
109,177
-2,734
| -2% | -$30.9K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $1.26M | Sell |
111,911
-7,397
| -6% | -$84.5K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $1.34M | Sell |
119,308
-8,310
| -7% | -$92.7K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $1.38M | Sell |
127,618
-1,788
| -1% | -$19.6K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $1.41M | Buy |
+129,406
| New | +$1.44M | ﹤0.01% | 2624 |
|
Other funds holding ETJ
GC
RJFSA
Citigroup's ETJ Position: Q4 2021 in Review
Citigroup sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2021, closing a stake of 2,394 shares — an estimated $26K sold.
Citigroup first reported a position in ETJ in Q2 2013 and held it in 34 quarters. The position peaked at $1.6M in Q1 2016. 88 funds tracked by Wall St. Rank hold ETJ as of Q4 2021.
- Citigroup reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 2,394 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2021, an estimated $26K.
- Citigroup first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 34 quarters.
- Citigroup's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.6M in Q1 2016.
- 88 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.