EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

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

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

Q3 2023
Shares 675 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 675 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 675 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 675 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 675 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 675 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 675 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 675 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 675 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 675 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 2,975 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 2,975 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 2,975 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 2,975 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 2,975 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 2,975 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 2,975 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 2,975 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 2,975 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 3,175 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 3,175 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 3,175 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 3,375 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 4,175 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 5,025 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 30,025 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 30,025 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 4,350 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 4,350 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 4,350 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 353 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 785 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $11 Avg Close — Range —