EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

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

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

Q4 2024
Shares 1,663 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 926 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 926 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 926 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 846 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,549 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,549 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 3,288 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 3,288 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 3,288 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 3,288 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 3,288 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 3,288 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 1,739 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,739 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,739 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 12,873 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 12,873 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 12,873 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 12,873 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 12,873 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 2,039 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 3,039 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 7,847 Value ($000) $125 Avg Close — Range —