Fifth Third Bancorp’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	83,277 +4,771	+6%	+$69.6K	﹤0.01%	1580
2026 Q1	$1.08M	Buy	78,506 +70,398	+868%	+$1.04M	﹤0.01%	1586
2025 Q4	$124K	Buy	8,108 +3,941	+95%	+$61.1K	﹤0.01%	1119
2025 Q3	$66.3K	Buy	+4,167	New	+$65.6K	﹤0.01%	1373
2024 Q1	–	Sell	-3,000	Closed	-$36.6K	–	2416
2023 Q4	$36.6K	Hold	3,000	–	–	﹤0.01%	1517
2023 Q3	$34.6K	Hold	3,000	–	–	﹤0.01%	1514
2023 Q2	$37.4K	Hold	3,000	–	–	﹤0.01%	1481
2023 Q1	$35K	Hold	3,000	–	–	﹤0.01%	1593
2022 Q4	$32.6K	Hold	3,000	–	–	﹤0.01%	1510
2022 Q3	$33K	Hold	3,000	–	–	﹤0.01%	1486
2022 Q2	$34K	Hold	3,000	–	–	﹤0.01%	1517
2022 Q1	$42K	Sell	3,000 -1,050	-26%	-$14.7K	﹤0.01%	1528
2021 Q4	$61K	Hold	4,050	–	–	﹤0.01%	1427
2021 Q3	$56K	Buy	4,050 +1,050	+35%	+$15K	﹤0.01%	1398
2021 Q2	$42K	Sell	3,000 -5,030	-63%	-$68.4K	﹤0.01%	1522
2021 Q1	$103K	Sell	8,030 -6,540	-45%	-$81.7K	﹤0.01%	1143
2020 Q4	$178K	Buy	14,570 +3,000	+26%	+$34.9K	﹤0.01%	970
2020 Q3	$126K	Sell	11,570 -7,200	-38%	-$80K	﹤0.01%	1043
2020 Q2	$202K	Sell	18,770 -1,068	-5%	-$11.1K	﹤0.01%	863
2020 Q1	$185K	Buy	19,838 +68	+0.3%	+$782	﹤0.01%	854
2019 Q4	$248K	Hold	19,770	–	–	﹤0.01%	878
2019 Q3	$235K	Sell	19,770 -300	-1%	-$3.57K	﹤0.01%	869
2019 Q2	$241K	Buy	20,070 +300	+2%	+$3.52K	﹤0.01%	856
2019 Q1	$223K	Buy	19,770 +1,000	+5%	+$11.1K	﹤0.01%	852
2018 Q4	$191K	Hold	18,770	–	–	﹤0.01%	861
2018 Q3	$241K	Sell	18,770 -200	-1%	-$2.54K	﹤0.01%	846
2018 Q2	$230K	Buy	18,970 +200	+1%	+$2.44K	﹤0.01%	853
2018 Q1	$217K	Hold	18,770	–	–	﹤0.01%	869
2017 Q4	$229K	Sell	18,770 -2,037	-10%	-$24.2K	﹤0.01%	836
2017 Q3	$243K	Hold	20,807	–	–	﹤0.01%	833
2017 Q2	$235K	Buy	20,807 +8,577	+70%	+$97.1K	﹤0.01%	864
2017 Q1	$135K	Buy	12,230 +30	+0.2%	+$325	﹤0.01%	1001
2016 Q4	$126K	Hold	12,200	–	–	﹤0.01%	1035
2016 Q3	$131K	Buy	12,200 +7,200	+144%	+$77.1K	﹤0.01%	1028
2016 Q2	$52K	Hold	5,000	–	–	﹤0.01%	1274
2016 Q1	$53K	Hold	5,000	–	–	﹤0.01%	1304
2015 Q4	$56K	Hold	5,000	–	–	﹤0.01%	1344
2015 Q3	$51K	Buy	+5,000	New	+$55.9K	﹤0.01%	1401
2015 Q1	–	Sell	-500	Closed	-$6K	–	2812
2014 Q4	$6K	Buy	+500	New	+$5.71K	﹤0.01%	2076

Other funds holding ETY

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

MPCG

Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return

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

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

Fifth Third Bancorp increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 6.1% in Q2 2026, buying an estimated $69.6K and bringing the position to 83,277 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Fifth Third Bancorp first reported a position in ETY in Q4 2014 and has held it in 39 quarters since. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Fifth Third Bancorp held 83,277 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $1.21M as of Q2 2026.
Fifth Third Bancorp bought 4,771 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $69.6K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1580 holding.
Fifth Third Bancorp first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2014 and has held it in 39 quarters since.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

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