Fifth Third Bancorp Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$13.11 - $14.98 $13,765 - $15,729	-1,050 Reduced 25.93%	3,000 $42,000
Q3 2021 Oct 15, 2021	BUY	$13.95 - $14.61 $14,647 - $15,340	1,050 Added 35.0%	4,050 $56,000
Q2 2021 Aug 06, 2021	SELL	$12.82 - $14.29 $64,484 - $71,878	-5,030 Reduced 62.64%	3,000 $42,000
Q1 2021 May 07, 2021	SELL	$12.01 - $12.88 $78,545 - $84,235	-6,540 Reduced 44.89%	8,030 $103,000
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.44 $31,020 - $37,320	3,000 Added 25.93%	14,570 $178,000
Q3 2020 Nov 09, 2020	SELL	$10.69 - $11.73 $76,968 - $84,456	-7,200 Reduced 38.36%	11,570 $126,000
Q2 2020 Aug 05, 2020	SELL	$8.79 - $11.11 $9,387 - $11,865	-1,068 Reduced 5.38%	18,770 $202,000
Q1 2020 May 05, 2020	BUY	$7.32 - $12.94 $497 - $879	68 Added 0.34%	19,838 $185,000
Q3 2019 Nov 14, 2019	SELL	$11.45 - $12.16 $3,435 - $3,648	-300 Reduced 1.49%	19,770 $235,000
Q2 2019 Aug 07, 2019	BUY	$11.15 - $12.11 $3,345 - $3,633	300 Added 1.52%	20,070 $241,000
Q1 2019 May 14, 2019	BUY	$10.18 - $11.51 $10,180 - $11,510	1,000 Added 5.33%	19,770 $223,000
Q3 2018 Nov 14, 2018	SELL	$12.16 - $12.98 $2,432 - $2,596	-200 Reduced 1.05%	18,770 $241,000
Q2 2018 Aug 14, 2018	BUY	$11.4 - $12.58 $2,280 - $2,516	200 Added 1.07%	18,970 $230,000
Q4 2017 Feb 14, 2018	SELL	$11.52 - $12.28 $23,466 - $25,014	-2,037 Reduced 9.79%	18,770 $229,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,807	20,807 $235,000

Others Institutions Holding ETY

# of Institutions

211

Shares Held

38.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12.2M
Shares

$176 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.47M
Shares

$35.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.87M
Shares

$27.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$25.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$22.1 Million
0.01% of portfolio

About Eaton Vance Tax-Managed Diversified Equity Income Fund

Ticker ETY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. ...

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