EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

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

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

Q4 2021
Shares 415 Value ($000) $9 Avg Close Range
Q3 2021
Shares 415 Value ($000) $9 Avg Close Range
Q2 2021
Shares 110 Value ($000) $2 Avg Close Range
Q1 2021
Shares 443 Value ($000) $8 Avg Close Range
Q4 2020
Shares 443 Value ($000) $8 Avg Close Range
Q3 2020
Shares 443 Value ($000) $7 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $57 Avg Close Range
Q1 2020
Shares 4,000 Value ($000) $48 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $72 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $66 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $64 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $62 Avg Close Range
Q4 2018
Shares 4,000 Value ($000) $54 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $72 Avg Close Range
Q2 2018
Shares 4,000 Value ($000) $68 Avg Close Range
Q1 2018
Shares 4,255 Value ($000) $71 Avg Close Range
Q4 2017
Shares 4,255 Value ($000) $74 Avg Close Range
Q3 2017
Shares 4,255 Value ($000) $73 Avg Close Range
Q2 2017
Shares 5,555 Value ($000) $95 Avg Close Range
Q1 2017
Shares 5,555 Value ($000) $87 Avg Close Range
Q4 2016
Shares 5,555 Value ($000) $78 Avg Close Range
Q3 2016
Shares 8,960 Value ($000) $134 Avg Close Range
Q2 2016
Shares 8,960 Value ($000) $129 Avg Close Range
Q1 2016
Shares 8,960 Value ($000) $129 Avg Close Range
Q4 2015
Shares 11,805 Value ($000) $183 Avg Close Range
Q3 2015
Shares 11,805 Value ($000) $175 Avg Close Range
Q2 2015
Shares 6,250 Value ($000) $105 Avg Close Range
Q1 2015
Shares 6,750 Value ($000) $114 Avg Close Range
Q4 2014
Shares 7,750 Value ($000) $125 Avg Close Range
Q3 2014
Shares 500 Value ($000) $9 Avg Close Range
Q2 2014
Shares 500 Value ($000) $9 Avg Close Range
Q1 2014
Shares 700 Value ($000) $12 Avg Close Range
Q4 2013
Shares 500 Value ($000) $8 Avg Close Range
Q3 2013
Shares 500 Value ($000) $8 Avg Close Range