Fifth Third Bancorp’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-415	Closed	-$9K	–	2694
2021 Q4	$9K	Hold	415	–	–	﹤0.01%	2127
2021 Q3	$9K	Buy	415 +305	+277%	+$6.61K	﹤0.01%	2028
2021 Q2	$2K	Sell	110 -333	-75%	-$6.06K	﹤0.01%	2332
2021 Q1	$8K	Hold	443	–	–	﹤0.01%	2065
2020 Q4	$8K	Hold	443	–	–	﹤0.01%	2001
2020 Q3	$7K	Sell	443 -3,557	-89%	-$56.2K	﹤0.01%	1830
2020 Q2	$57K	Hold	4,000	–	–	﹤0.01%	1267
2020 Q1	$48K	Hold	4,000	–	–	﹤0.01%	1280
2019 Q4	$72K	Hold	4,000	–	–	﹤0.01%	1279
2019 Q3	$66K	Hold	4,000	–	–	﹤0.01%	1267
2019 Q2	$64K	Hold	4,000	–	–	﹤0.01%	1264
2019 Q1	$62K	Hold	4,000	–	–	﹤0.01%	1203
2018 Q4	$54K	Hold	4,000	–	–	﹤0.01%	1215
2018 Q3	$72K	Hold	4,000	–	–	﹤0.01%	1198
2018 Q2	$68K	Sell	4,000 -255	-6%	-$4.34K	﹤0.01%	1220
2018 Q1	$71K	Hold	4,255	–	–	﹤0.01%	1210
2017 Q4	$74K	Hold	4,255	–	–	﹤0.01%	1148
2017 Q3	$73K	Sell	4,255 -1,300	-23%	-$22.3K	﹤0.01%	1174
2017 Q2	$95K	Hold	5,555	–	–	﹤0.01%	1089
2017 Q1	$87K	Hold	5,555	–	–	﹤0.01%	1129
2016 Q4	$78K	Sell	5,555 -3,405	-38%	-$47.8K	﹤0.01%	1168
2016 Q3	$134K	Hold	8,960	–	–	﹤0.01%	1023
2016 Q2	$129K	Hold	8,960	–	–	﹤0.01%	1022
2016 Q1	$129K	Sell	8,960 -2,845	-24%	-$41K	﹤0.01%	1031
2015 Q4	$183K	Hold	11,805	–	–	﹤0.01%	985
2015 Q3	$175K	Buy	11,805 +5,555	+89%	+$82.3K	﹤0.01%	996
2015 Q2	$105K	Sell	6,250 -500	-7%	-$8.4K	﹤0.01%	1176
2015 Q1	$114K	Sell	6,750 -1,000	-13%	-$16.9K	﹤0.01%	1154
2014 Q4	$125K	Buy	7,750 +7,250	+1,450%	+$117K	﹤0.01%	1088
2014 Q3	$9K	Hold	500	–	–	﹤0.01%	2024
2014 Q2	$9K	Sell	500 -200	-29%	-$3.6K	﹤0.01%	2043
2014 Q1	$12K	Buy	700 +200	+40%	+$3.43K	﹤0.01%	1941
2013 Q4	$8K	Hold	500	–	–	﹤0.01%	1888
2013 Q3	$8K	Buy	+500	New	+$8K	﹤0.01%	1924