EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

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

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

Q4 2024
Shares 200 Value ($000) $2 Avg Close Range
Q4 2021
Shares 415 Value ($000) $4 Avg Close Range
Q3 2021
Shares 415 Value ($000) $4 Avg Close Range
Q3 2016
Shares 3 Value ($000) $0 Avg Close Range
Q2 2016
Shares 128 Value ($000) $1 Avg Close Range
Q1 2016
Shares 237 Value ($000) $2 Avg Close Range
Q4 2015
Shares 702 Value ($000) $7 Avg Close Range
Q3 2015
Shares 2,692 Value ($000) $26 Avg Close Range
Q2 2015
Shares 4,084 Value ($000) $44 Avg Close Range
Q1 2015
Shares 2,692 Value ($000) $29 Avg Close Range
Q4 2014
Shares 3,692 Value ($000) $39 Avg Close Range
Q3 2014
Shares 2,692 Value ($000) $31 Avg Close Range
Q2 2014
Shares 2,692 Value ($000) $31 Avg Close Range
Q1 2014
Shares 5,680 Value ($000) $64 Avg Close Range
Q4 2013
Shares 5,680 Value ($000) $64 Avg Close Range
Q3 2013
Shares 7,285 Value ($000) $79 Avg Close Range
Q2 2013
Shares 7,285 Value ($000) $79 Avg Close Range