EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

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

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

Q1 2021
Shares 499 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 11,285 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 443 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 443 Value ($000) $7 Avg Close — Range —