Citigroup’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Citigroup’s Portfolio EOI Stock Details EOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,625	Closed	-$47K	–	5887
2021 Q3	$47K	Sell	2,625 -5,263	-67%	-$99.3K	﹤0.01%	4763
2021 Q2	$146K	Buy	7,888 +524	+7%	+$9.38K	﹤0.01%	4374
2021 Q1	$124K	Sell	7,364 -49,734	-87%	-$824K	﹤0.01%	4260
2020 Q4	$923K	Buy	57,098 +49,734	+675%	+$760K	﹤0.01%	3615
2020 Q3	$108K	Buy	7,364 +16	+0.2%	+$241	﹤0.01%	5054
2020 Q2	$104K	Buy	7,348 +25	+0.3%	+$337	﹤0.01%	5540
2020 Q1	$89K	Buy	7,323 +825	+13%	+$12.1K	﹤0.01%	5438
2019 Q4	$103K	Sell	6,498 -1,927	-23%	-$29.8K	﹤0.01%	5751
2019 Q3	$128K	Buy	8,425 +3,227	+62%	+$48.8K	﹤0.01%	5493
2019 Q2	$78K	Buy	5,198 +2,680	+106%	+$39.4K	﹤0.01%	6089
2019 Q1	$36K	Sell	2,518 -85	-3%	-$1.19K	﹤0.01%	6598
2018 Q4	$34K	Sell	2,603 -2,190	-46%	-$30.5K	﹤0.01%	6530
2018 Q3	$77K	Buy	4,793 +2,090	+77%	+$33.2K	﹤0.01%	6143
2018 Q2	$41K	Hold	2,703	–	–	﹤0.01%	6426
2018 Q1	$38K	Buy	2,703 +2,603	+2,603%	+$37.6K	﹤0.01%	6365
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	7466
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	7116
2017 Q2	$1K	Sell	100 -264,115	-100%	-$3.55M	﹤0.01%	7137
2017 Q1	$3.46M	Sell	264,215 -39,157	-13%	-$505K	﹤0.01%	1972
2016 Q4	$3.76M	Buy	303,372 +196,329	+183%	+$2.41M	﹤0.01%	2167
2016 Q3	$1.35M	Buy	107,043 +106,886	+68,080%	+$1.39M	﹤0.01%	2898
2016 Q2	$2K	Sell	157 -1,005	-86%	-$12.9K	﹤0.01%	6917
2016 Q1	$14K	Sell	1,162 -126	-10%	-$1.56K	﹤0.01%	6690
2015 Q4	$17K	Sell	1,288 -1,085	-46%	-$13.8K	﹤0.01%	6564
2015 Q3	$29K	Buy	2,373 +258	+12%	+$3.31K	﹤0.01%	5773
2015 Q2	$27K	Buy	2,115 +563	+36%	+$7.71K	﹤0.01%	5929
2015 Q1	$21K	Sell	1,552 -96	-6%	-$1.32K	﹤0.01%	6070
2014 Q4	$22K	Sell	1,648 -1,180	-42%	-$16.1K	﹤0.01%	6165
2014 Q3	$38K	Buy	2,828 +415	+17%	+$5.77K	﹤0.01%	5481
2014 Q2	$33K	Sell	2,413 -821	-25%	-$10.9K	﹤0.01%	5458
2014 Q1	$42K	Buy	3,234 +1,049	+48%	+$13.7K	﹤0.01%	5603
2013 Q4	$28K	Sell	2,185 -20	-0.9%	-$251	﹤0.01%	6026
2013 Q3	$27K	Sell	2,205 -18,986	-90%	-$229K	﹤0.01%	5725
2013 Q2	$245K	Buy	+21,191	New	+$250K	﹤0.01%	4101

Other funds holding EOI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's EOI Position: Q4 2021 in Review

Citigroup sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2021, closing a stake of 2,625 shares — an estimated $47K sold.

Citigroup first reported a position in EOI in Q2 2013 and held it in 34 quarters. The position peaked at $3.76M in Q4 2016. 74 funds tracked by Wall St. Rank hold EOI as of Q4 2021.

Citigroup reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 2,625 Eaton Vance Enhanced Equity Income Fund shares in Q4 2021, an estimated $47K.
Citigroup first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 34 quarters.
Citigroup's Eaton Vance Enhanced Equity Income Fund position peaked at $3.76M in Q4 2016.
74 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.