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

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

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Eaton Vance Management increased its Citizens Financial Group (CFG) stake by 900% in Q3 2022, buying an estimated $77.2M and bringing the position to 2,319,890 shares worth $79.7M. The position accounts for 0.12% of the portfolio, ranked #175.

Eaton Vance Management first reported a position in CFG in Q4 2018 and has held it in 13 quarters since. 735 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • Eaton Vance Management held 2,319,890 shares of Citizens Financial Group worth $79.7M as of Q3 2022.
  • Eaton Vance Management bought 2,087,841 Citizens Financial Group shares in Q3 2022, an estimated $77.2M.
  • Citizens Financial Group made up 0.12% of Eaton Vance Management's portfolio in Q3 2022, its #175 holding.
  • Eaton Vance Management first reported a position in Citizens Financial Group in Q4 2018 and has held it in 13 quarters since.
  • 735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

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