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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Buy	162,603 +161,745	+18,851%	+$1.52M	﹤0.01%	1419
2025 Q4	$8.18K	Buy	+858	New	+$7.89K	﹤0.01%	2192
2024 Q3	–	Sell	-960	Closed	-$8.11K	–	2568
2024 Q2	$8.11K	Sell	960 -9,040	-90%	-$74.1K	﹤0.01%	1988
2024 Q1	$81.6K	Sell	10,000 -2,800	-22%	-$22.1K	﹤0.01%	1184
2023 Q4	$98.8K	Hold	12,800	–	–	﹤0.01%	1144
2023 Q3	$94.3K	Hold	12,800	–	–	﹤0.01%	1147
2023 Q2	$101K	Hold	12,800	–	–	﹤0.01%	1142
2023 Q1	$100K	Hold	12,800	–	–	﹤0.01%	1207
2022 Q4	$96.6K	Hold	12,800	–	–	﹤0.01%	1139
2022 Q3	$93K	Hold	12,800	–	–	﹤0.01%	1125
2022 Q2	$99K	Hold	12,800	–	–	﹤0.01%	1142
2022 Q1	$124K	Sell	12,800 -2,000	-14%	-$19.4K	﹤0.01%	1127
2021 Q4	$158K	Hold	14,800	–	–	﹤0.01%	1085
2021 Q3	$148K	Hold	14,800	–	–	﹤0.01%	1058
2021 Q2	$151K	Sell	14,800 -1,661	-10%	-$16.4K	﹤0.01%	1057
2021 Q1	$153K	Buy	16,461 +3,661	+29%	+$32.9K	﹤0.01%	1032
2020 Q4	$112K	Buy	12,800 +2,800	+28%	+$22.7K	﹤0.01%	1116
2020 Q3	$74K	Sell	10,000 -300	-3%	-$2.28K	﹤0.01%	1207
2020 Q2	$76K	Sell	10,300 -5,878	-36%	-$40.8K	﹤0.01%	1181
2020 Q1	$103K	Buy	16,178 +5,878	+57%	+$47.3K	﹤0.01%	1034
2019 Q4	$90K	Sell	10,300 -1,650	-14%	-$14K	﹤0.01%	1201
2019 Q3	$98K	Sell	11,950 -568	-5%	-$4.65K	﹤0.01%	1131
2019 Q2	$104K	Sell	12,518 -3,634	-22%	-$29.6K	﹤0.01%	1121
2019 Q1	$131K	Buy	16,152 +300	+2%	+$2.37K	﹤0.01%	986
2018 Q4	$118K	Hold	15,852	–	–	﹤0.01%	987
2018 Q3	$151K	Sell	15,852 -2,217	-12%	-$21.2K	﹤0.01%	977
2018 Q2	$168K	Buy	18,069 +2,998	+20%	+$27.8K	﹤0.01%	940
2018 Q1	$137K	Sell	15,071 -1,295	-8%	-$12.1K	﹤0.01%	991
2017 Q4	$154K	Hold	16,366	–	–	﹤0.01%	936
2017 Q3	$153K	Buy	16,366 +1,612	+11%	+$14.9K	﹤0.01%	951
2017 Q2	$135K	Buy	14,754 +1,650	+13%	+$14.8K	﹤0.01%	990
2017 Q1	$112K	Buy	13,104 +6,000	+84%	+$50.8K	﹤0.01%	1052
2016 Q4	$57K	Sell	7,104 -1,000	-12%	-$8.27K	﹤0.01%	1287
2016 Q3	$70K	Hold	8,104	–	–	﹤0.01%	1210
2016 Q2	$69K	Sell	8,104 -9,222	-53%	-$80.6K	﹤0.01%	1182
2016 Q1	$152K	Buy	17,326 +1,627	+10%	+$13.4K	﹤0.01%	984
2015 Q4	$139K	Hold	15,699	–	–	﹤0.01%	1051
2015 Q3	$130K	Sell	15,699 -5,097	-25%	-$48K	﹤0.01%	1080
2015 Q2	$202K	Buy	20,796 +4,364	+27%	+$43.3K	﹤0.01%	993
2015 Q1	$159K	Buy	16,432 +3,865	+31%	+$37K	﹤0.01%	1048
2014 Q4	$119K	Buy	12,567 +1,000	+9%	+$9.8K	﹤0.01%	1099
2014 Q3	$116K	Sell	11,567 -1,910	-14%	-$19.6K	﹤0.01%	1117
2014 Q2	$140K	Buy	13,477 +2,160	+19%	+$22.1K	﹤0.01%	1066
2014 Q1	$114K	Hold	11,317	–	–	﹤0.01%	1135
2013 Q4	$113K	Buy	11,317 +6,532	+137%	+$64.1K	﹤0.01%	1060
2013 Q3	$45K	Buy	4,785 +2,932	+158%	+$27.9K	﹤0.01%	1346
2013 Q2	$17K	Buy	+1,853	New	+$17.6K	﹤0.01%	1640

Other funds holding EXG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Fifth Third Bancorp increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 18,851% in Q1 2026, buying an estimated $1.52M and bringing the position to 162,603 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Fifth Third Bancorp first reported a position in EXG in Q2 2013 and has held it in 47 quarters since. 294 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Fifth Third Bancorp held 162,603 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.41M as of Q1 2026.
Fifth Third Bancorp bought 161,745 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $1.52M.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1419 holding.
Fifth Third Bancorp first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 47 quarters since.
294 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

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