Fifth Third Bancorp’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-675	Closed	-$8.31K	–	2534
2023 Q3	$8.31K	Hold	675	–	–	﹤0.01%	2018
2023 Q2	$7.88K	Hold	675	–	–	﹤0.01%	2060
2023 Q1	$7.77K	Hold	675	–	–	﹤0.01%	2185
2022 Q4	$7.49K	Hold	675	–	–	﹤0.01%	2074
2022 Q3	$8K	Hold	675	–	–	﹤0.01%	2013
2022 Q2	$8K	Hold	675	–	–	﹤0.01%	2074
2022 Q1	$9K	Hold	675	–	–	﹤0.01%	2089
2021 Q4	$10K	Hold	675	–	–	﹤0.01%	2083
2021 Q3	$10K	Hold	675	–	–	﹤0.01%	1999
2021 Q2	$10K	Hold	675	–	–	﹤0.01%	2004
2021 Q1	$10K	Hold	675	–	–	﹤0.01%	2012
2020 Q4	$9K	Hold	675	–	–	﹤0.01%	1956
2020 Q3	$8K	Sell	675 -2,300	-77%	-$27.3K	﹤0.01%	1806
2020 Q2	$34K	Hold	2,975	–	–	﹤0.01%	1424
2020 Q1	$30K	Hold	2,975	–	–	﹤0.01%	1431
2019 Q4	$41K	Hold	2,975	–	–	﹤0.01%	1452
2019 Q3	$39K	Hold	2,975	–	–	﹤0.01%	1427
2019 Q2	$40K	Hold	2,975	–	–	﹤0.01%	1434
2019 Q1	$39K	Hold	2,975	–	–	﹤0.01%	1354
2018 Q4	$38K	Hold	2,975	–	–	﹤0.01%	1325
2018 Q3	$43K	Hold	2,975	–	–	﹤0.01%	1367
2018 Q2	$43K	Sell	2,975 -200	-6%	-$2.89K	﹤0.01%	1358
2018 Q1	$47K	Hold	3,175	–	–	﹤0.01%	1352
2017 Q4	$45K	Hold	3,175	–	–	﹤0.01%	1293
2017 Q3	$46K	Sell	3,175 -200	-6%	-$2.9K	﹤0.01%	1309
2017 Q2	$51K	Sell	3,375 -800	-19%	-$12.1K	﹤0.01%	1273
2017 Q1	$63K	Sell	4,175 -850	-17%	-$12.8K	﹤0.01%	1215
2016 Q4	$75K	Sell	5,025 -25,000	-83%	-$373K	﹤0.01%	1178
2016 Q3	$426K	Hold	30,025	–	–	﹤0.01%	748
2016 Q2	$403K	Buy	30,025 +25,675	+590%	+$345K	﹤0.01%	755
2016 Q1	$57K	Hold	4,350	–	–	﹤0.01%	1278
2015 Q4	$55K	Hold	4,350	–	–	﹤0.01%	1348
2015 Q3	$58K	Buy	+4,350	New	+$58K	﹤0.01%	1350
2014 Q4	–	Sell	-353	Closed	-$5K	–	2392
2014 Q3	$5K	Sell	353 -432	-55%	-$6.12K	﹤0.01%	2156
2014 Q2	$12K	Buy	785 +85	+12%	+$1.3K	﹤0.01%	1951
2014 Q1	$11K	Buy	+700	New	+$11K	﹤0.01%	1961