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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-499
Closed -$7K 2444
2021
Q1
$7K Buy
+499
New +$7K ﹤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 +$22K ﹤0.01% 1605
2015
Q4
Sell
-11,285
Closed -$149K 2775
2015
Q3
$149K Buy
+11,285
New +$149K ﹤0.01% 1035
2013
Q4
Sell
-443
Closed -$7K 2177
2013
Q3
$7K Hold
443
﹤0.01% 1959
2013
Q2
$7K Buy
+443
New +$7K ﹤0.01% 1862