Fifth Third Bancorp’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.5K Hold
1,500
﹤0.01% 3423
2026
Q1
$28.2K Buy
+1,500
New +$30.3K ﹤0.01% 3398
2015
Q1
Sell
-1,000
Closed -$14K 2808
2014
Q4
$14K Buy
+1,000
New +$13.7K ﹤0.01% 1828

Other funds holding EOI

Fifth Third Bancorp's EOI Position: Q2 2026 in Review

Fifth Third Bancorp held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q2 2026 at 1,500 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3423.

Fifth Third Bancorp first reported a position in EOI in Q4 2014 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

  • Fifth Third Bancorp held 1,500 shares of Eaton Vance Enhanced Equity Income Fund worth $29.5K as of Q2 2026.
  • Fifth Third Bancorp left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3423 holding.
  • Fifth Third Bancorp first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2014 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.