Fifth Third Bancorp’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.69M | Buy |
71,685
+603
| +0.8% | +$13.5K | ﹤0.01% | 1368 |
|
|
2026
Q1 | $1.43M | Buy |
+71,082
| New | +$1.59M | ﹤0.01% | 1409 |
|
|
2022
Q1 | – | Sell |
-415
| Closed | -$9K | – | 2694 |
|
|
2021
Q4 | $9K | Hold |
415
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q3 | $9K | Buy |
415
+305
| +277% | +$6.56K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $2K | Sell |
110
-333
| -75% | -$6.79K | ﹤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% | -$53.7K | ﹤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% | -$22.1K | ﹤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% | -$48.5K | ﹤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% | -$39.8K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $183K | Hold |
11,805
| – | – | ﹤0.01% | 985 |
|
|
2015
Q3 | $175K | Buy |
11,805
+5,555
| +89% | +$89.8K | ﹤0.01% | 996 |
|
|
2015
Q2 | $105K | Sell |
6,250
-500
| -7% | -$8.75K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $114K | Sell |
6,750
-1,000
| -13% | -$16.5K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $125K | Buy |
7,750
+7,250
| +1,450% | +$121K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q2 | $9K | Sell |
500
-200
| -29% | -$3.43K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $12K | Buy |
700
+200
| +40% | +$3.35K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q3 | $8K | Buy |
+500
| New | +$7.89K | ﹤0.01% | 1924 |
|
Other funds holding ETG
MGAM
1CP
Fifth Third Bancorp's ETG Position: Q2 2026 in Review
Fifth Third Bancorp increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.85% in Q2 2026, buying an estimated $13.5K and bringing the position to 71,685 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1368.
Fifth Third Bancorp first reported a position in ETG in Q3 2013 and has held it in 36 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.
- Fifth Third Bancorp held 71,685 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $1.69M as of Q2 2026.
- Fifth Third Bancorp bought 603 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $13.5K.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1368 holding.
- Fifth Third Bancorp first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2013 and has held it in 36 quarters since.
- 138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.