Fifth Third Bancorp’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$163K	Buy	+18,527	New	+$171K	﹤0.01%	2658
2024 Q1	–	Sell	-430	Closed	-$3.34K	–	2415
2023 Q4	$3.34K	Hold	430	–	–	﹤0.01%	2277
2023 Q3	$3.29K	Hold	430	–	–	﹤0.01%	2277
2023 Q2	$3.54K	Hold	430	–	–	﹤0.01%	2296
2023 Q1	$3.47K	Sell	430 -301	-41%	-$2.41K	﹤0.01%	2442
2022 Q4	$5.67K	Sell	731 -7,757	-91%	-$63.1K	﹤0.01%	2158
2022 Q3	$64K	Sell	8,488 -2,000	-19%	-$17.5K	﹤0.01%	1233
2022 Q2	$87K	Sell	10,488 -48	-0.5%	-$431	﹤0.01%	1180
2022 Q1	$107K	Sell	10,536 -1,985	-16%	-$20.7K	﹤0.01%	1172
2021 Q4	$140K	Buy	12,521 +38	+0.3%	+$418	﹤0.01%	1127
2021 Q3	$135K	Buy	12,483 +371	+3%	+$4.12K	﹤0.01%	1096
2021 Q2	$132K	Sell	12,112 -410	-3%	-$4.44K	﹤0.01%	1098
2021 Q1	$129K	Sell	12,522 -588	-4%	-$5.8K	﹤0.01%	1078
2020 Q4	$127K	Hold	13,110	–	–	﹤0.01%	1084
2020 Q3	$112K	Sell	13,110 -1,362	-9%	-$12K	﹤0.01%	1082
2020 Q2	$125K	Sell	14,472 -6,769	-32%	-$55K	﹤0.01%	1021
2020 Q1	$158K	Sell	21,241 -362	-2%	-$3.39K	﹤0.01%	911
2019 Q4	$224K	Sell	21,603 -154	-0.7%	-$1.55K	﹤0.01%	906
2019 Q3	$210K	Sell	21,757 -989	-4%	-$9.52K	﹤0.01%	900
2019 Q2	$223K	Sell	22,746 -1,754	-7%	-$17.1K	﹤0.01%	881
2019 Q1	$239K	Sell	24,500 -856	-3%	-$8.33K	﹤0.01%	828
2018 Q4	$242K	Sell	25,356 -242	-0.9%	-$2.59K	﹤0.01%	806
2018 Q3	$308K	Sell	25,598 -1,271	-5%	-$15.3K	﹤0.01%	786
2018 Q2	$317K	Sell	26,869 -965	-3%	-$11.3K	﹤0.01%	779
2018 Q1	$321K	Sell	27,834 -10,302	-27%	-$123K	﹤0.01%	763
2017 Q4	$455K	Sell	38,136 -1,669	-4%	-$19.8K	﹤0.01%	707
2017 Q3	$471K	Sell	39,805 -3,785	-9%	-$44.3K	﹤0.01%	692
2017 Q2	$496K	Sell	43,590 -1,877	-4%	-$21.3K	﹤0.01%	692
2017 Q1	$496K	Sell	45,467 -3,175	-7%	-$34K	﹤0.01%	703
2016 Q4	$490K	Sell	48,642 -4,459	-8%	-$46.9K	﹤0.01%	728
2016 Q3	$585K	Sell	53,101 -2,002	-4%	-$21.6K	﹤0.01%	685
2016 Q2	$573K	Sell	55,103 -8,149	-13%	-$85.4K	﹤0.01%	679
2016 Q1	$667K	Sell	63,252 -2,364	-4%	-$24.1K	0.01%	638
2015 Q4	$737K	Sell	65,616 -15,008	-19%	-$172K	0.01%	617
2015 Q3	$862K	Sell	80,624 -77,796	-49%	-$904K	0.01%	581
2015 Q2	$1.87M	Sell	158,420 -4,572	-3%	-$54.6K	0.02%	451
2015 Q1	$1.94M	Buy	162,992 +40,878	+33%	+$476K	0.02%	460
2014 Q4	$1.35M	Sell	122,114 -263	-0.2%	-$3.12K	0.01%	531
2014 Q3	$1.49M	Buy	122,377 +1,509	+1%	+$19.1K	0.01%	496
2014 Q2	$1.54M	Sell	120,868 -1,867	-2%	-$23.3K	0.01%	492
2014 Q1	$1.49M	Buy	122,735 +2,888	+2%	+$34.6K	0.01%	504
2013 Q4	$1.45M	Sell	119,847 -2,766	-2%	-$32.7K	0.01%	510
2013 Q3	$1.39M	Buy	122,613 +2,705	+2%	+$30.8K	0.01%	514
2013 Q2	$1.33M	Buy	+119,908	New	+$1.36M	0.01%	524