EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

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

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

Q4 2025
Shares 8,108 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 4,167 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 4,050 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 8,030 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 14,570 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 11,570 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 18,770 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 19,838 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 19,770 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 19,770 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 20,070 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 19,770 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 18,770 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 18,770 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 18,970 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 18,770 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 18,770 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 20,807 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 20,807 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 12,230 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 12,200 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $6 Avg Close — Range —