Fifth Third Bancorp Eaton Vance LTD Duration 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 2022 Aug 04, 2022	SELL	$9.68 - $11.9 $8,963 - $11,019	-926 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$13.0 - $13.44 $12,038 - $12,445	926 New	926 $12,000
Q4 2020 Feb 16, 2021	SELL	$11.38 - $12.53 $11,380 - $12,530	-1,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$11.08 - $11.98 $11,080 - $11,980	1,000 New	1,000 $11,000
Q3 2019 Nov 14, 2019	SELL	$12.39 - $12.69 $10,481 - $10,735	-846 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$12.48 - $12.84 $10,558 - $10,862	846 New	846 $11,000
Q1 2018 May 15, 2018	SELL	$12.94 - $13.73 $20,044 - $21,267	-1,549 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$13.85 - $14.27 $24,085 - $24,815	-1,739 Reduced 52.89%	1,549 $22,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,288	3,288 $46,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$99.8 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$50.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.2 Million
0.08% of portfolio

About EATON VANCE LTD DURATION INCOME FUND

Ticker EVV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below ...

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.