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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231K	Hold	14,866	–	–	﹤0.01%	2513
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

Other funds holding ETB

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fifth Third Bancorp held its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) position steady in Q2 2026 at 14,866 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Fifth Third Bancorp first reported a position in ETB in Q2 2013 and has held it in 25 quarters since. 95 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

Fifth Third Bancorp held 14,866 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $231K as of Q2 2026.
Fifth Third Bancorp left its Eaton Vance Tax-Managed Buy-Write Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2513 holding.
Fifth Third Bancorp first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and has held it in 25 quarters since.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

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