US Bancorp
ETJ

US Bancorp’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

US Bancorp’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
2024
Q3 		– Sell
-6,017
Closed -$52.8K – 4115
2024
Q2 		$52.8K Hold
6,017
– – ﹤0.01% 2647
2024
Q1 		$50.2K Hold
6,017
– – ﹤0.01% 2692
2023
Q4 		$47.2K Hold
6,017
– – ﹤0.01% 2697
2023
Q3 		$46.2K Hold
6,017
– – ﹤0.01% 2484
2023
Q2 		$49.5K Hold
6,017
– – ﹤0.01% 2502
2023
Q1 		$47.8K Hold
6,017
– – ﹤0.01% 2540
2022
Q4 		$45.1K Hold
6,017
– – ﹤0.01% 2587
2022
Q3 		$50K Hold
6,017
– – ﹤0.01% 2534
2022
Q2 		$50K Hold
6,017
– – ﹤0.01% 2578
2022
Q1 		$59K Sell
6,017
-13,500
-69% -$136K ﹤0.01% 2530
2021
Q4 		$209K Hold
19,517
– – ﹤0.01% 1955
2021
Q3 		$209K Sell
19,517
-3,000
-13% -$33.7K ﹤0.01% 1944
2021
Q2 		$259K Buy
22,517
+3,000
+15% +$33.3K ﹤0.01% 1866
2021
Q1 		$210K Hold
19,517
– – ﹤0.01% 1903
2020
Q4 		$202K Buy
19,517
+13,500
+224% +$135K ﹤0.01% 1871
2020
Q3 		$58K Buy
+6,017
New +$59.7K ﹤0.01% 2334
2018
Q1 		– Sell
-1,000
Closed -$10K – 3616
2017
Q4 		$10K Buy
+1,000
New +$9.29K ﹤0.01% 3132
2014
Q3 		– Sell
-1,100
Closed -$13K – 3515
2014
Q2 		$13K Buy
+1,100
New +$12.5K ﹤0.01% 2988
2014
Q1 		– Sell
-500
Closed -$6K – 3485
2013
Q4 		$6K Hold
500
– – ﹤0.01% 3101
2013
Q3 		$5K Hold
500
– – ﹤0.01% 3033
2013
Q2 		$5K Buy
+500
New +$5.58K ﹤0.01% 3001

Other funds holding ETJ

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

US Bancorp's ETJ Position: Q3 2024 in Review

US Bancorp sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q3 2024, closing a stake of 6,017 shares — an estimated $52.8K sold.

US Bancorp first reported a position in ETJ in Q2 2013 and held it in 21 quarters. The position peaked at $259K in Q2 2021. 86 funds tracked by Wall St. Rank hold ETJ as of Q3 2024.

  • US Bancorp reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 6,017 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2024, an estimated $52.8K.
  • US Bancorp first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 21 quarters.
  • US Bancorp's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $259K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.