Fifth Third Bancorp Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$7.75 - $8.31 $2,332 - $2,501	-301 Reduced 41.18%	430 $3,000
Q4 2022 Jan 25, 2023	SELL	$7.66 - $8.54 $59,418 - $66,244	-7,757 Reduced 91.39%	731 $0
Q3 2022 Oct 25, 2022	SELL	$7.57 - $9.38 $15,140 - $18,760	-2,000 Reduced 19.07%	8,488 $64,000
Q2 2022 Aug 04, 2022	SELL	$7.94 - $10.22 $381 - $490	-48 Reduced 0.46%	10,488 $87,000
Q1 2022 Apr 19, 2022	SELL	$9.58 - $11.19 $19,016 - $22,212	-1,985 Reduced 15.85%	10,536 $107,000
Q4 2021 Feb 01, 2022	BUY	$10.58 - $11.27 $402 - $428	38 Added 0.3%	12,521 $140,000
Q3 2021 Oct 15, 2021	BUY	$10.81 - $11.29 $4,010 - $4,188	371 Added 3.06%	12,483 $135,000
Q2 2021 Aug 06, 2021	SELL	$10.35 - $11.33 $4,243 - $4,645	-410 Reduced 3.27%	12,112 $132,000
Q1 2021 May 07, 2021	SELL	$9.48 - $10.32 $5,574 - $6,068	-588 Reduced 4.49%	12,522 $129,000
Q3 2020 Nov 09, 2020	SELL	$8.44 - $9.14 $11,495 - $12,448	-1,362 Reduced 9.41%	13,110 $112,000
Q2 2020 Aug 05, 2020	SELL	$6.98 - $8.65 $47,247 - $58,551	-6,769 Reduced 31.87%	14,472 $125,000
Q1 2020 May 05, 2020	SELL	$5.53 - $10.55 $2,001 - $3,819	-362 Reduced 1.68%	21,241 $158,000
Q4 2019 Feb 14, 2020	SELL	$9.49 - $10.44 $1,461 - $1,607	-154 Reduced 0.71%	21,603 $224,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $9.85 $9,257 - $9,741	-989 Reduced 4.35%	21,757 $210,000
Q2 2019 Aug 07, 2019	SELL	$9.3 - $10.05 $16,312 - $17,627	-1,754 Reduced 7.16%	22,746 $223,000
Q1 2019 May 14, 2019	SELL	$9.22 - $9.95 $7,892 - $8,517	-856 Reduced 3.38%	24,500 $239,000
Q4 2018 Feb 14, 2019	SELL	$8.67 - $12.04 $2,098 - $2,913	-242 Reduced 0.95%	25,356 $242,000
Q3 2018 Nov 14, 2018	SELL	$11.81 - $12.27 $15,010 - $15,595	-1,271 Reduced 4.73%	25,598 $308,000
Q2 2018 Aug 14, 2018	SELL	$11.35 - $12.11 $10,952 - $11,686	-965 Reduced 3.47%	26,869 $317,000
Q1 2018 May 15, 2018	SELL	$11.36 - $12.5 $117,030 - $128,775	-10,302 Reduced 27.01%	27,834 $321,000
Q4 2017 Feb 14, 2018	SELL	$11.67 - $12.03 $19,477 - $20,078	-1,669 Reduced 4.19%	38,136 $455,000
Q3 2017 Nov 14, 2017	SELL	$11.37 - $11.92 $43,035 - $45,117	-3,785 Reduced 8.68%	39,805 $471,000
Q2 2017 Aug 11, 2017	BUY	N/A	43,590	43,590 $496,000

Others Institutions Holding ETW

# of Institutions

151

Shares Held

26.4M

Call Options Held

Put Options Held

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About Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Ticker ETW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The f...

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