Fifth Third Bancorp’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Fifth Third Bancorp’s Portfolio EFR Stock Details EFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Buy	+11,888	New	+$129K	﹤0.01%	2797
2021 Q2	–	Sell	-499	Closed	-$7K	–	2444
2021 Q1	$7K	Buy	+499	New	+$6.72K	﹤0.01%	2099
2020 Q1	–	Sell	-1,700	Closed	-$23K	–	2169
2019 Q4	$23K	Hold	1,700	–	–	﹤0.01%	1617
2019 Q3	$22K	Hold	1,700	–	–	﹤0.01%	1603
2019 Q2	$22K	Buy	+1,700	New	+$22.6K	﹤0.01%	1605
2015 Q4	–	Sell	-11,285	Closed	-$149K	–	2775
2015 Q3	$149K	Buy	+11,285	New	+$154K	﹤0.01%	1035
2013 Q4	–	Sell	-443	Closed	-$7K	–	2177
2013 Q3	$7K	Hold	443	–	–	﹤0.01%	1959
2013 Q2	$7K	Buy	+443	New	+$7.46K	﹤0.01%	1862

Other funds holding EFR

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fifth Third Bancorp's EFR Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Eaton Vance Senior Floating-Rate Fund (EFR) in Q1 2026: 11,888 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #2797 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in EFR as recently as Q1 2021.

Fifth Third Bancorp first reported a position in EFR in Q2 2013 and has held it in 8 quarters since. The position peaked at $149K in Q3 2015. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Fifth Third Bancorp held 11,888 shares of Eaton Vance Senior Floating-Rate Fund worth $125K as of Q1 2026.
Eaton Vance Senior Floating-Rate Fund was a new Fifth Third Bancorp position in Q1 2026.
Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2797 holding.
Fifth Third Bancorp first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 8 quarters since.
Fifth Third Bancorp's Eaton Vance Senior Floating-Rate Fund position peaked at $149K in Q3 2015.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.