Citigroup
EOS

Citigroup’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Citigroup’s Portfolio EOS Stock Details EOS Fund Activity
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% +$9.95K ﹤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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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.