EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,352 Value ($000) $32 Avg Close Range
Q3 2025
Shares 1,352 Value ($000) $32 Avg Close Range
Q2 2025
Shares 1,352 Value ($000) $33 Avg Close Range
Q1 2025
Shares 1,352 Value ($000) $29 Avg Close Range
Q4 2024
Shares 1,352 Value ($000) $32 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $22 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $22 Avg Close Range
Q4 2023
Shares 2,100 Value ($000) $39 Avg Close Range
Q3 2023
Shares 2,100 Value ($000) $36 Avg Close Range
Q2 2023
Shares 2,100 Value ($000) $38 Avg Close Range
Q1 2023
Shares 2,100 Value ($000) $34 Avg Close Range
Q4 2022
Shares 2,100 Value ($000) $35 Avg Close Range
Q3 2022
Shares 2,100 Value ($000) $32 Avg Close Range
Q2 2022
Shares 2,100 Value ($000) $34 Avg Close Range
Q1 2022
Shares 2,100 Value ($000) $44 Avg Close Range
Q4 2021
Shares 2,100 Value ($000) $52 Avg Close Range
Q3 2021
Shares 2,100 Value ($000) $49 Avg Close Range
Q2 2021
Shares 2,100 Value ($000) $49 Avg Close Range
Q1 2021
Shares 2,100 Value ($000) $45 Avg Close Range
Q4 2020
Shares 2,100 Value ($000) $46 Avg Close Range
Q2 2020
Shares 709 Value ($000) $12 Avg Close Range
Q1 2020
Shares 709 Value ($000) $10 Avg Close Range
Q4 2019
Shares 2,352 Value ($000) $42 Avg Close Range
Q3 2019
Shares 2,044 Value ($000) $34 Avg Close Range
Q2 2019
Shares 2,044 Value ($000) $35 Avg Close Range
Q1 2019
Shares 1,335 Value ($000) $22 Avg Close Range
Q4 2018
Shares 1,335 Value ($000) $20 Avg Close Range
Q3 2018
Shares 1,335 Value ($000) $24 Avg Close Range
Q2 2018
Shares 1,435 Value ($000) $24 Avg Close Range
Q1 2018
Shares 1,335 Value ($000) $21 Avg Close Range
Q4 2017
Shares 1,335 Value ($000) $20 Avg Close Range
Q3 2017
Shares 1,335 Value ($000) $20 Avg Close Range
Q2 2017
Shares 1,335 Value ($000) $19 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $14 Avg Close Range