Fifth Third Bancorp Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$21.34 - $23.14 $26,675 - $28,925	-1,250 Reduced 55.56%	1,000 $22,000
Q1 2023 Apr 24, 2023	SELL	$21.39 - $24.74 $10,695 - $12,370	-500 Reduced 18.18%	2,250 $50,000
Q4 2021 Feb 01, 2022	BUY	$27.56 - $29.79 $13,780 - $14,895	500 Added 22.22%	2,750 $82,000
Q4 2020 Feb 16, 2021	BUY	$18.54 - $23.72 $41,715 - $53,370	2,250 New	2,250 $53,000
Q3 2019 Nov 14, 2019	SELL	$23.2 - $24.8 $16,240 - $17,360	-700 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$22.14 - $23.92 $14,391 - $15,548	-650 Reduced 48.15%	700 $17,000
Q3 2018 Nov 14, 2018	SELL	$23.0 - $24.59 $9,591 - $10,254	-417 Reduced 23.6%	1,350 $33,000
Q3 2017 Nov 14, 2017	SELL	$21.21 - $22.19 $53,025 - $55,475	-2,500 Reduced 58.59%	1,767 $39,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,267	4,267 $93,000

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

About EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

Ticker EVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Advantaged Dividend 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 the diversified sectors. The fund primarily invests in dividend paying value stocks of companie...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.