Citigroup’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Citigroup’s Portfolio EFF Stock Details EFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,677	Closed	-$180K	–	7895
2018 Q4	$180K	Hold	12,677	–	–	﹤0.01%	5127
2018 Q3	$201K	Buy	+12,677	New	+$205K	﹤0.01%	5256
2016 Q4	–	Sell	-6,669	Closed	-$104K	–	7392
2016 Q3	$104K	Buy	6,669 +4,049	+155%	+$62.3K	﹤0.01%	5181
2016 Q2	$39K	Buy	2,620 +2,274	+657%	+$34.1K	﹤0.01%	5733
2016 Q1	$5K	Sell	346 -23	-6%	-$316	﹤0.01%	7021
2015 Q4	$5K	Sell	369 -1,338	-78%	-$19.2K	﹤0.01%	7077
2015 Q3	$25K	Buy	1,707 +334	+24%	+$5.2K	﹤0.01%	5884
2015 Q2	$22K	Buy	+1,373	New	+$23.3K	﹤0.01%	6059
2015 Q1	–	Sell	-1,063	Closed	-$17K	–	7534
2014 Q4	$17K	Buy	1,063 +733	+222%	+$12.3K	﹤0.01%	6295
2014 Q3	$6K	Buy	+330	New	+$5.88K	﹤0.01%	6519
2014 Q2	–	Sell	-10	Closed	–	–	7399
2014 Q1	$0	Buy	+10	New	+$182	﹤0.01%	7278

Other funds holding EFF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup's EFF Position: Q1 2019 in Review

Citigroup sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q1 2019, closing a stake of 12,677 shares — an estimated $180K sold.

Citigroup first reported a position in EFF in Q1 2014 and held it in 11 quarters. The position peaked at $201K in Q3 2018. 38 funds tracked by Wall St. Rank hold EFF as of Q1 2019.

Citigroup reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q1 2019 after selling out during the quarter.
Citigroup sold 12,677 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q1 2019, an estimated $180K.
Citigroup first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2014 and held it in 11 quarters.
Citigroup's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $201K in Q3 2018.
38 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.