CFB
ETJ

Cullen/Frost Bankers’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Cullen/Frost Bankers’s Portfolio ETJ Stock Details ETJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-413
Closed -$3.17K – 1062
2023
Q3 		$3.17K Hold
413
– – ﹤0.01% 1033
2023
Q2 		$3.4K Hold
413
– – ﹤0.01% 1012
2023
Q1 		$3.28K Buy
+413
New +$3.21K ﹤0.01% 1064

Other funds holding ETJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cullen/Frost Bankers's ETJ Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2023, closing a stake of 413 shares — an estimated $3.17K sold.

Cullen/Frost Bankers first reported a position in ETJ in Q1 2023 and held it in 3 quarters. The position peaked at $3.4K in Q2 2023. 87 funds tracked by Wall St. Rank hold ETJ as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 413 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2023, an estimated $3.17K.
  • Cullen/Frost Bankers first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2023 and held it in 3 quarters.
  • Cullen/Frost Bankers's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $3.4K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.