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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$22.2K	–	2649
2023 Q1	$22.2K	Hold	1,000	–	–	﹤0.01%	1783
2022 Q4	$20.9K	Hold	1,000	–	–	﹤0.01%	1687
2022 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1674
2022 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1689
2022 Q1	$30K	Hold	1,000	–	–	﹤0.01%	1654
2021 Q4	$33K	Hold	1,000	–	–	﹤0.01%	1679
2021 Q3	$30K	Sell	1,000 -500	-33%	-$15K	﹤0.01%	1642
2021 Q2	$44K	Hold	1,500	–	–	﹤0.01%	1499
2021 Q1	$39K	Sell	1,500 -14	-0.9%	-$364	﹤0.01%	1522
2020 Q4	$38K	Buy	1,514 +1,014	+203%	+$25.5K	﹤0.01%	1478
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	1764
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	1731
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	1741
2019 Q4	$13K	Hold	500	–	–	﹤0.01%	1772
2019 Q3	$13K	Hold	500	–	–	﹤0.01%	1726
2019 Q2	$12K	Sell	500 -200	-29%	-$4.8K	﹤0.01%	1777
2019 Q1	$17K	Hold	700	–	–	﹤0.01%	1627
2018 Q4	$13K	Hold	700	–	–	﹤0.01%	1703
2018 Q3	$18K	Hold	700	–	–	﹤0.01%	1666
2018 Q2	$17K	Sell	700 -235	-25%	-$5.71K	﹤0.01%	1711
2018 Q1	$23K	Hold	935	–	–	﹤0.01%	1604
2017 Q4	$24K	Hold	935	–	–	﹤0.01%	1535
2017 Q3	$23K	Hold	935	–	–	﹤0.01%	1543
2017 Q2	$23K	Sell	935 -65	-7%	-$1.6K	﹤0.01%	1514
2017 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1533
2016 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1595
2016 Q3	$22K	Hold	1,000	–	–	﹤0.01%	1589
2016 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1550
2016 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1585
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1660
2015 Q3	$21K	Hold	1,000	–	–	﹤0.01%	1715
2015 Q2	$23K	Hold	1,000	–	–	﹤0.01%	1742
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1661
2014 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1667
2014 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1684
2014 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1706
2014 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1720
2013 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1584
2013 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1613
2013 Q2	$22K	Buy	+1,000	New	+$22K	﹤0.01%	1562