Fifth Third Bancorp’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Buy	+14,866	New	+$226K	﹤0.01%	2500
2025 Q1	–	Sell	-100	Closed	-$1.5K	–	2540
2024 Q4	$1.5K	Buy	+100	New	+$1.47K	﹤0.01%	2357
2022 Q4	–	Sell	-1,028	Closed	-$14K	–	2683
2022 Q3	$14K	Hold	1,028	–	–	﹤0.01%	1816
2022 Q2	$15K	Hold	1,028	–	–	﹤0.01%	1853
2022 Q1	$17K	Hold	1,028	–	–	﹤0.01%	1873
2021 Q4	$18K	Hold	1,028	–	–	﹤0.01%	1890
2021 Q3	$16K	Hold	1,028	–	–	﹤0.01%	1855
2021 Q2	$17K	Hold	1,028	–	–	﹤0.01%	1843
2021 Q1	$16K	Buy	+1,028	New	+$15.5K	﹤0.01%	1846
2020 Q1	–	Sell	-1,702	Closed	-$28K	–	2178
2019 Q4	$28K	Hold	1,702	–	–	﹤0.01%	1572
2019 Q3	$27K	Hold	1,702	–	–	﹤0.01%	1545
2019 Q2	$27K	Hold	1,702	–	–	﹤0.01%	1549
2019 Q1	$27K	Hold	1,702	–	–	﹤0.01%	1480
2018 Q4	$23K	Hold	1,702	–	–	﹤0.01%	1512
2018 Q3	$28K	Buy	+1,702	New	+$28.2K	﹤0.01%	1508
2015 Q3	–	Sell	-1,000	Closed	-$15K	–	2926
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1916
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1815
2014 Q4	$16K	Sell	1,000 -2,122	-68%	-$33.6K	﹤0.01%	1788
2014 Q3	$49K	Buy	3,122 +2,122	+212%	+$33.9K	﹤0.01%	1398
2014 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1870
2014 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1870
2013 Q4	$15K	Hold	1,000	–	–	﹤0.01%	1748
2013 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1770
2013 Q2	$15K	Buy	+1,000	New	+$14.9K	﹤0.01%	1679