Citigroup’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,709
| Closed | -$63K | – | 5888 |
|
|
2021
Q3 | $63K | Sell |
2,709
-13,276
| -83% | -$318K | ﹤0.01% | 4618 |
|
|
2021
Q2 | $372K | Buy |
15,985
+36
| +0.2% | +$808 | ﹤0.01% | 3889 |
|
|
2021
Q1 | $345K | Sell |
15,949
-46,926
| -75% | -$1.02M | ﹤0.01% | 3715 |
|
|
2020
Q4 | $1.36M | Buy |
62,875
+50,388
| +404% | +$1M | ﹤0.01% | 3237 |
|
|
2020
Q3 | $230K | Buy |
12,487
+276
| +2% | +$5.1K | ﹤0.01% | 4515 |
|
|
2020
Q2 | $215K | Buy |
12,211
+906
| +8% | +$14.8K | ﹤0.01% | 4957 |
|
|
2020
Q1 | $157K | Buy |
11,305
+1,860
| +20% | +$31.1K | ﹤0.01% | 4937 |
|
|
2019
Q4 | $168K | Buy |
9,445
+293
| +3% | +$5.04K | ﹤0.01% | 5338 |
|
|
2019
Q3 | $152K | Buy |
9,152
+3,709
| +68% | +$62.9K | ﹤0.01% | 5367 |
|
|
2019
Q2 | $92K | Buy |
5,443
+813
| +18% | +$13.6K | ﹤0.01% | 5950 |
|
|
2019
Q1 | $76K | Hold |
4,630
| – | – | ﹤0.01% | 5989 |
|
|
2018
Q4 | $68K | Sell |
4,630
-1,700
| -27% | -$26.7K | ﹤0.01% | 5966 |
|
|
2018
Q3 | $112K | Buy |
6,330
+2,348
| +59% | +$41.2K | ﹤0.01% | 5788 |
|
|
2018
Q2 | $67K | Buy |
3,982
+3,000
| +305% | +$50.6K | ﹤0.01% | 6050 |
|
|
2018
Q1 | $15K | Buy |
982
+786
| +401% | +$12.6K | ﹤0.01% | 6877 |
|
|
2017
Q4 | $3K | Buy |
+196
| New | +$2.96K | ﹤0.01% | 7320 |
|
|
2017
Q2 | – | Sell |
-145,843
| Closed | -$1.97M | – | 7368 |
|
|
2017
Q1 | $1.97M | Buy |
145,843
+139,923
| +2,364% | +$1.88M | ﹤0.01% | 2512 |
|
|
2016
Q4 | $76K | Buy |
+5,920
| New | +$78.3K | ﹤0.01% | 5927 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$47K | – | 7154 |
|
|
2016
Q1 | $47K | Hold |
3,600
| – | – | ﹤0.01% | 6143 |
|
|
2015
Q4 | $49K | Sell |
3,600
-393
| -10% | -$5.26K | ﹤0.01% | 5952 |
|
|
2015
Q3 | $51K | Buy |
3,993
+693
| +21% | +$9.46K | ﹤0.01% | 5420 |
|
|
2015
Q2 | $46K | Buy |
3,300
+700
| +27% | +$10K | ﹤0.01% | 5596 |
|
|
2015
Q1 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 5713 |
|
|
2014
Q4 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 5900 |
|
|
2014
Q3 | $35K | Sell |
2,600
-4,000
| -61% | -$54.7K | ﹤0.01% | 5535 |
|
|
2014
Q2 | $89K | Sell |
6,600
-716
| -10% | -$9.48K | ﹤0.01% | 4748 |
|
|
2014
Q1 | $97K | Sell |
7,316
-100
| -1% | -$1.31K | ﹤0.01% | 5015 |
|
|
2013
Q4 | $97K | Sell |
7,416
-1,207
| -14% | -$15K | ﹤0.01% | 5271 |
|
|
2013
Q3 | $101K | Buy |
8,623
+5,170
| +150% | +$61.1K | ﹤0.01% | 4713 |
|
|
2013
Q2 | $39K | Buy |
+3,453
| New | +$39.7K | ﹤0.01% | 5516 |
|
Other funds holding EOS
Citigroup's EOS Position: Q4 2021 in Review
Citigroup sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2021, closing a stake of 2,709 shares — an estimated $63K sold.
Citigroup first reported a position in EOS in Q2 2013 and held it in 30 quarters. The position peaked at $1.97M in Q1 2017. 99 funds tracked by Wall St. Rank hold EOS as of Q4 2021.
- Citigroup reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 2,709 Eaton Vance Enhance Equity Income Fund II shares in Q4 2021, an estimated $63K.
- Citigroup first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 30 quarters.
- Citigroup's Eaton Vance Enhance Equity Income Fund II position peaked at $1.97M in Q1 2017.
- 99 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.