EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

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

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

Q4 2025
Shares 858 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 12,800 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 12,800 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 12,800 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 12,800 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 12,800 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 12,800 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 14,800 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 14,800 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 14,800 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 16,461 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 12,800 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 10,300 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 16,178 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 10,300 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 11,950 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 12,518 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 16,152 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 15,852 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 15,852 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 18,069 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 15,071 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 16,366 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 16,366 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 14,754 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 13,104 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 7,104 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 8,104 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 8,104 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 17,326 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 15,699 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 15,699 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 20,796 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 16,432 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 12,567 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 11,567 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 13,477 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 11,317 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 11,317 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 4,785 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 1,853 Value ($000) $17 Avg Close — Range —