Eaton Vance Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$79.7M	Buy	2,319,890 +2,087,841	+900%	+$77.2M	0.12%	175
2022 Q2	$8.28M	Buy	232,049 +30,306	+15%	+$1.2M	0.01%	668
2022 Q1	$9.14M	Buy	201,743 +185,591	+1,149%	+$9.54M	0.01%	717
2021 Q4	$763K	Buy	16,152 +10	+0.1%	+$482	﹤0.01%	1234
2021 Q3	$4K	Buy	16,142 +556	+4%	+$24.4K	﹤0.01%	1829
2021 Q2	$715K	Buy	15,586 +12,483	+402%	+$589K	﹤0.01%	1261
2021 Q1	$137K	Buy	+3,103	New	+$129K	﹤0.01%	1538
2020 Q2	–	Sell	-18,317	Closed	-$345K	–	1306
2020 Q1	$345K	Sell	18,317 -31	-0.2%	-$1.01K	﹤0.01%	1121
2019 Q4	$745K	Buy	18,348 +145	+0.8%	+$5.43K	﹤0.01%	1060
2019 Q3	$644K	Sell	18,203 -41	-0.2%	-$1.43K	﹤0.01%	1065
2019 Q2	$645K	Sell	18,244 -19	-0.1%	-$662	﹤0.01%	1057
2019 Q1	$594K	Sell	18,263 -212	-1%	-$7.35K	﹤0.01%	1031
2018 Q4	$549K	Buy	+18,475	New	+$648K	﹤0.01%	982