TRUIST FINANCIAL CORP
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 92230
CHARLOTTE, NC
Position in ETJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$235,165
+$39,196 QoQ
Shares Held
28,436
+55.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 122 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. ETJ ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in ETJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,165 | 28,436 | Shares | Defined | 2026-07-28 | |
| 2021-12-31 | $195,969 | 18,332 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $188,486 | 17,632 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $223,856 | 19,432 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $118,989 | 11,038 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $116,848 | 11,268 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $117,241 | 12,251 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $116,966 | 12,235 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $93,392 | 11,225 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||