Citigroup
ETB

Citigroup’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Citigroup’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,239
Closed -$20K – 5892
2021
Q3 		$20K Sell
1,239
-34,554
-97% -$571K ﹤0.01% 5233
2021
Q2 		$601K Buy
35,793
+627
+2% +$10.2K ﹤0.01% 3570
2021
Q1 		$554K Sell
35,166
-5,795
-14% -$87.3K ﹤0.01% 3378
2020
Q4 		$614K Buy
40,961
+3,432
+9% +$48.6K ﹤0.01% 4018
2020
Q3 		$512K Buy
37,529
+693
+2% +$9.68K ﹤0.01% 3824
2020
Q2 		$513K Buy
36,836
+679
+2% +$9.06K ﹤0.01% 4236
2020
Q1 		$441K Buy
36,157
+637
+2% +$9.67K ﹤0.01% 3981
2019
Q4 		$583K Buy
35,520
+552
+2% +$8.99K ﹤0.01% 4283
2019
Q3 		$547K Buy
34,968
+570
+2% +$8.91K ﹤0.01% 4254
2019
Q2 		$538K Buy
34,398
+554
+2% +$8.67K ﹤0.01% 4340
2019
Q1 		$529K Buy
33,844
+569
+2% +$8.46K ﹤0.01% 4122
2018
Q4 		$448K Sell
33,275
-597
-2% -$8.99K ﹤0.01% 4245
2018
Q3 		$564K Buy
33,872
+26,451
+356% +$439K ﹤0.01% 4135
2018
Q2 		$119K Sell
7,421
-24,994
-77% -$399K ﹤0.01% 5555
2018
Q1 		$505K Sell
32,415
-525
-2% -$8.57K ﹤0.01% 3987
2017
Q4 		$551K Buy
32,940
+458
+1% +$7.64K ﹤0.01% 3999
2017
Q3 		$544K Buy
32,482
+2,870
+10% +$47.5K ﹤0.01% 4033
2017
Q2 		$486K Sell
29,612
-4,906
-14% -$80.5K ﹤0.01% 4019
2017
Q1 		$562K Buy
34,518
+531
+2% +$8.82K ﹤0.01% 3764
2016
Q4 		$561K Buy
33,987
+2,288
+7% +$38K ﹤0.01% 4256
2016
Q3 		$525K Buy
31,699
+425
+1% +$6.9K ﹤0.01% 3858
2016
Q2 		$509K Sell
31,274
-808
-3% -$13.1K ﹤0.01% 3639
2016
Q1 		$520K Buy
32,082
+703
+2% +$10.8K ﹤0.01% 4074
2015
Q4 		$524K Buy
31,379
+3,532
+13% +$57K ﹤0.01% 3807
2015
Q3 		$425K Buy
27,847
+739
+3% +$11.9K ﹤0.01% 3901
2015
Q2 		$420K Sell
27,108
-216
-0.8% -$3.41K ﹤0.01% 3858
2015
Q1 		$434K Buy
27,324
+816
+3% +$13K ﹤0.01% 3880
2014
Q4 		$421K Buy
26,508
+3,520
+15% +$55.8K ﹤0.01% 4047
2014
Q3 		$359K Sell
22,988
-1,661
-7% -$26.6K ﹤0.01% 3784
2014
Q2 		$394K Sell
24,649
-7
-0% -$111 ﹤0.01% 3619
2014
Q1 		$382K Sell
24,656
-66
-0.3% -$1K ﹤0.01% 3730
2013
Q4 		$368K Sell
24,722
-4,860
-16% -$71.5K ﹤0.01% 4083
2013
Q3 		$426K Buy
29,582
+6,450
+28% +$96.6K ﹤0.01% 3558
2013
Q2 		$336K Buy
+23,132
New +$344K ﹤0.01% 3821

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup's ETB Position: Q4 2021 in Review

Citigroup sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q4 2021, closing a stake of 1,239 shares — an estimated $20K sold.

Citigroup first reported a position in ETB in Q2 2013 and held it in 34 quarters. The position peaked at $614K in Q4 2020. 62 funds tracked by Wall St. Rank hold ETB as of Q4 2021.

  • Citigroup reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,239 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q4 2021, an estimated $20K.
  • Citigroup first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and held it in 34 quarters.
  • Citigroup's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $614K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q4 2021.

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