Fifth Third Bancorp’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,363
| Closed | -$1.52M | – | 2533 |
|
|
2020
Q4 | $1.52M | Sell |
22,363
-425
| -2% | -$26.5K | 0.01% | 477 |
|
|
2020
Q3 | $869K | Buy |
22,788
+2,970
| +15% | +$114K | ﹤0.01% | 546 |
|
|
2020
Q2 | $765K | Buy |
19,818
+254
| +1% | +$9.25K | ﹤0.01% | 554 |
|
|
2020
Q1 | $631K | Buy |
19,564
+489
| +3% | +$20.7K | ﹤0.01% | 551 |
|
|
2019
Q4 | $891K | Sell |
19,075
-151
| -0.8% | -$6.98K | 0.01% | 544 |
|
|
2019
Q3 | $864K | Buy |
19,226
+214
| +1% | +$9.26K | 0.01% | 541 |
|
|
2019
Q2 | $820K | Sell |
19,012
-799
| -4% | -$32.6K | 0.01% | 541 |
|
|
2019
Q1 | $799K | Sell |
19,811
-423
| -2% | -$16.8K | 0.01% | 523 |
|
|
2018
Q4 | $712K | Sell |
20,234
-295
| -1% | -$12.5K | 0.01% | 530 |
|
|
2018
Q3 | $1.08M | Sell |
20,529
-95
| -0.5% | -$5.03K | 0.01% | 494 |
|
|
2018
Q2 | $1.08M | Buy |
20,624
+575
| +3% | +$31.7K | 0.01% | 502 |
|
|
2018
Q1 | $1.12M | Sell |
20,049
-475
| -2% | -$27K | 0.01% | 483 |
|
|
2017
Q4 | $1.16M | Sell |
20,524
-1,443
| -7% | -$76.4K | 0.01% | 477 |
|
|
2017
Q3 | $1.08M | Sell |
21,967
-10,933
| -33% | -$523K | 0.01% | 501 |
|
|
2017
Q2 | $1.56M | Sell |
32,900
-5,036
| -13% | -$229K | 0.01% | 443 |
|
|
2017
Q1 | $1.71M | Sell |
37,936
-2,808
| -7% | -$125K | 0.01% | 430 |
|
|
2016
Q4 | $1.71M | Sell |
40,744
-7,250
| -15% | -$285K | 0.01% | 438 |
|
|
2016
Q3 | $1.87M | Sell |
47,994
-1,108
| -2% | -$42.4K | 0.02% | 419 |
|
|
2016
Q2 | $1.74M | Sell |
49,102
-5,129
| -9% | -$180K | 0.01% | 430 |
|
|
2016
Q1 | $1.82M | Sell |
54,231
-3,696
| -6% | -$110K | 0.02% | 416 |
|
|
2015
Q4 | $1.88M | Sell |
57,927
-1,507
| -3% | -$52.8K | 0.02% | 416 |
|
|
2015
Q3 | $1.99M | Sell |
59,434
-2,445
| -4% | -$89.9K | 0.02% | 411 |
|
|
2015
Q2 | $2.42M | Sell |
61,879
-3,592
| -5% | -$148K | 0.02% | 391 |
|
|
2015
Q1 | $2.73M | Sell |
65,471
-4,386
| -6% | -$182K | 0.02% | 382 |
|
|
2014
Q4 | $2.86M | Sell |
69,857
-1,700
| -2% | -$66.8K | 0.02% | 386 |
|
|
2014
Q3 | $2.7M | Sell |
71,557
-47,062
| -40% | -$1.77M | 0.02% | 389 |
|
|
2014
Q2 | $4.48M | Sell |
118,619
-7,167
| -6% | -$265K | 0.04% | 307 |
|
|
2014
Q1 | $4.8M | Sell |
125,786
-11,096
| -8% | -$428K | 0.05% | 305 |
|
|
2013
Q4 | $5.86M | Sell |
136,882
-7,740
| -5% | -$320K | 0.06% | 264 |
|
|
2013
Q3 | $5.62M | Sell |
144,622
-9,157
| -6% | -$364K | 0.06% | 271 |
|
|
2013
Q2 | $5.78M | Buy |
+153,779
| New | +$6.19M | 0.06% | 256 |
|
Other funds holding EV
Fifth Third Bancorp's EV Position: Q1 2021 in Review
Fifth Third Bancorp sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 22,363 shares — an estimated $1.52M sold.
Fifth Third Bancorp first reported a position in EV in Q2 2013 and held it in 31 quarters. The position peaked at $5.86M in Q4 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Fifth Third Bancorp reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Fifth Third Bancorp sold 22,363 Eaton Vance Corp. shares in Q1 2021, an estimated $1.52M.
- Fifth Third Bancorp first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 31 quarters.
- Fifth Third Bancorp's Eaton Vance Corp. position peaked at $5.86M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.