Fifth Third Bancorp
EIV

Fifth Third Bancorp’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Fifth Third Bancorp’s Portfolio EIV Stock Details EIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,100
Closed -$77K – 2439
2017
Q3 		$77K Buy
+6,100
New +$77.6K ﹤0.01% 1162
2014
Q4 		– Sell
-2,400
Closed -$30K – 2606
2014
Q3 		$30K Buy
+2,400
New +$30.2K ﹤0.01% 1610

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp's EIV Position: Q4 2017 in Review

Fifth Third Bancorp sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q4 2017, closing a stake of 6,100 shares — an estimated $77K sold.

Fifth Third Bancorp first reported a position in EIV in Q3 2014 and held it in 2 quarters. The position peaked at $77K in Q3 2017. 28 funds tracked by Wall St. Rank hold EIV as of Q4 2017.

  • Fifth Third Bancorp reported no remaining Eaton Vance Municipal Bond Fund II position as of Q4 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 6,100 Eaton Vance Municipal Bond Fund II shares in Q4 2017, an estimated $77K.
  • Fifth Third Bancorp first reported a position in Eaton Vance Municipal Bond Fund II in Q3 2014 and held it in 2 quarters.
  • Fifth Third Bancorp's Eaton Vance Municipal Bond Fund II position peaked at $77K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.