PNC Financial Services Group
ETJ

PNC Financial Services Group’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

PNC Financial Services Group’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
2021
Q2 		– Sell
-714
Closed -$8K – 4209
2021
Q1 		$8K Buy
+714
New +$7.56K ﹤0.01% 3703
2020
Q2 		– Sell
-2,200
Closed -$18K – 3948
2020
Q1 		$18K Buy
+2,200
New +$19.8K ﹤0.01% 3165
2018
Q2 		– Sell
-1,342
Closed -$12K – 4171
2018
Q1 		$12K Sell
1,342
-2,300
-63% -$21.5K ﹤0.01% 3637
2017
Q4 		$35K Sell
3,642
-2,563
-41% -$23.8K ﹤0.01% 3122
2017
Q3 		$58K Buy
6,205
+1,610
+35% +$15.2K ﹤0.01% 2843
2017
Q2 		$43K Buy
4,595
+5
+0.1% +$46 ﹤0.01% 2982
2017
Q1 		$42K Buy
4,590
+410
+10% +$3.83K ﹤0.01% 2958
2016
Q4 		$37K Sell
4,180
-994
-19% -$9.01K ﹤0.01% 2976
2016
Q3 		$48K Buy
5,174
+2,896
+127% +$28.1K ﹤0.01% 2838
2016
Q2 		$22K Buy
2,278
+420
+23% +$4.06K ﹤0.01% 3217
2016
Q1 		$18K Sell
1,858
-10,229
-85% -$96.9K ﹤0.01% 3323
2015
Q4 		$123K Sell
12,087
-1,550
-11% -$15.7K ﹤0.01% 2344
2015
Q3 		$131K Sell
13,637
-2,250
-14% -$23.5K ﹤0.01% 2362
2015
Q2 		$171K Sell
15,887
-2,827
-15% -$30.8K ﹤0.01% 2330
2015
Q1 		$202K Buy
18,714
+13,985
+296% +$151K ﹤0.01% 2233
2014
Q4 		$50K Buy
+4,729
New +$53.9K ﹤0.01% 2786
2013
Q4 		– Sell
-200
Closed -$2K – 3425
2013
Q3 		$2K Sell
200
-5,000
-96% -$54.8K ﹤0.01% 3492
2013
Q2 		$57K Buy
+5,200
New +$58K ﹤0.01% 2336

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group's ETJ Position: Q2 2021 in Review

PNC Financial Services Group sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2021, closing a stake of 714 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in ETJ in Q2 2013 and held it in 18 quarters. The position peaked at $202K in Q1 2015. 87 funds tracked by Wall St. Rank hold ETJ as of Q2 2021.

  • PNC Financial Services Group reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 714 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2021, an estimated $8K.
  • PNC Financial Services Group first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 18 quarters.
  • PNC Financial Services Group's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $202K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.