Fifth Third Bancorp’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$128K	Buy	+5,198	New	+$133K	﹤0.01%	2786
2025 Q1	–	Sell	-100	Closed	-$2.4K	–	2544
2024 Q4	$2.4K	Buy	+100	New	+$2.47K	﹤0.01%	2288
2023 Q3	–	Sell	-1,000	Closed	-$22.8K	–	2611
2023 Q2	$22.8K	Sell	1,000 -1,250	-56%	-$27.8K	﹤0.01%	1696
2023 Q1	$50.9K	Sell	2,250 -500	-18%	-$11.6K	﹤0.01%	1422
2022 Q4	$62.7K	Hold	2,750	–	–	﹤0.01%	1268
2022 Q3	$60K	Hold	2,750	–	–	﹤0.01%	1257
2022 Q2	$66K	Hold	2,750	–	–	﹤0.01%	1259
2022 Q1	$80K	Hold	2,750	–	–	﹤0.01%	1274
2021 Q4	$82K	Buy	2,750 +500	+22%	+$14.4K	﹤0.01%	1303
2021 Q3	$62K	Hold	2,250	–	–	﹤0.01%	1348
2021 Q2	$62K	Hold	2,250	–	–	﹤0.01%	1364
2021 Q1	$59K	Hold	2,250	–	–	﹤0.01%	1357
2020 Q4	$53K	Buy	+2,250	New	+$48.5K	﹤0.01%	1365
2019 Q3	–	Sell	-700	Closed	-$17K	–	2220
2019 Q2	$17K	Sell	700 -650	-48%	-$15.1K	﹤0.01%	1678
2019 Q1	$30K	Hold	1,350	–	–	﹤0.01%	1437
2018 Q4	$26K	Hold	1,350	–	–	﹤0.01%	1459
2018 Q3	$33K	Sell	1,350 -417	-24%	-$9.99K	﹤0.01%	1456
2018 Q2	$41K	Hold	1,767	–	–	﹤0.01%	1378
2018 Q1	$39K	Hold	1,767	–	–	﹤0.01%	1419
2017 Q4	$41K	Hold	1,767	–	–	﹤0.01%	1335
2017 Q3	$39K	Sell	1,767 -2,500	-59%	-$54.8K	﹤0.01%	1373
2017 Q2	$93K	Hold	4,267	–	–	﹤0.01%	1093
2017 Q1	$90K	Sell	4,267 -500	-10%	-$10.7K	﹤0.01%	1119
2016 Q4	$98K	Hold	4,767	–	–	﹤0.01%	1100
2016 Q3	$96K	Sell	4,767 -200	-4%	-$4.13K	﹤0.01%	1118
2016 Q2	$100K	Buy	4,967 +700	+16%	+$14K	﹤0.01%	1079
2016 Q1	$82K	Hold	4,267	–	–	﹤0.01%	1159
2015 Q4	$83K	Hold	4,267	–	–	﹤0.01%	1207
2015 Q3	$78K	Buy	4,267 +2,500	+141%	+$49K	﹤0.01%	1243
2015 Q2	$35K	Hold	1,767	–	–	﹤0.01%	1590
2015 Q1	$36K	Sell	1,767 -167	-9%	-$3.45K	﹤0.01%	1533
2014 Q4	$40K	Sell	1,934 -1,083	-36%	-$21.9K	﹤0.01%	1473
2014 Q3	$61K	Buy	3,017 +750	+33%	+$15.3K	﹤0.01%	1323
2014 Q2	$47K	Hold	2,267	–	–	﹤0.01%	1448
2014 Q1	$45K	Hold	2,267	–	–	﹤0.01%	1465
2013 Q4	$43K	Hold	2,267	–	–	﹤0.01%	1393
2013 Q3	$41K	Sell	2,267 -4,260	-65%	-$77.9K	﹤0.01%	1388
2013 Q2	$119K	Buy	+6,527	New	+$123K	﹤0.01%	1004

Other funds holding EVT

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Fifth Third Bancorp's EVT Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2026: 5,198 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #2786 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in EVT as recently as Q4 2024.

Fifth Third Bancorp first reported a position in EVT in Q2 2013 and has held it in 38 quarters since. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Fifth Third Bancorp held 5,198 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $128K as of Q1 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund was a new Fifth Third Bancorp position in Q1 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2786 holding.
Fifth Third Bancorp first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 38 quarters since.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.