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

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$7.78 - $8.47 $70,331 - $76,568	-9,040 Reduced 90.4%	960 $8,000
Q1 2024 Apr 23, 2024	SELL	$7.62 - $8.16 $21,336 - $22,848	-2,800 Reduced 21.88%	10,000 $81,000
Q1 2022 Apr 19, 2022	SELL	$8.79 - $10.69 $17,580 - $21,380	-2,000 Reduced 13.51%	12,800 $124,000
Q2 2021 Aug 06, 2021	SELL	$9.35 - $10.3 $15,530 - $17,108	-1,661 Reduced 10.09%	14,800 $151,000
Q1 2021 May 07, 2021	BUY	$8.6 - $9.32 $31,484 - $34,120	3,661 Added 28.6%	16,461 $153,000
Q4 2020 Feb 16, 2021	BUY	$7.13 - $8.83 $19,964 - $24,724	2,800 Added 28.0%	12,800 $112,000
Q3 2020 Nov 09, 2020	SELL	$7.27 - $7.96 $2,181 - $2,388	-300 Reduced 2.91%	10,000 $74,000
Q2 2020 Aug 05, 2020	SELL	$5.81 - $7.63 $34,151 - $44,849	-5,878 Reduced 36.33%	10,300 $76,000
Q1 2020 May 05, 2020	BUY	$4.92 - $9.18 $28,919 - $53,960	5,878 Added 57.07%	16,178 $103,000
Q4 2019 Feb 14, 2020	SELL	$8.05 - $9.0 $13,282 - $14,850	-1,650 Reduced 13.81%	10,300 $90,000
Q3 2019 Nov 14, 2019	SELL	$7.89 - $8.5 $4,481 - $4,828	-568 Reduced 4.54%	11,950 $98,000
Q2 2019 Aug 07, 2019	SELL	$7.68 - $8.39 $27,909 - $30,489	-3,634 Reduced 22.5%	12,518 $104,000
Q1 2019 May 14, 2019	BUY	$7.39 - $8.15 $2,217 - $2,445	300 Added 1.89%	16,152 $131,000
Q3 2018 Nov 14, 2018	SELL	$9.39 - $9.7 $20,817 - $21,504	-2,217 Reduced 12.27%	15,852 $151,000
Q2 2018 Aug 14, 2018	BUY	$8.89 - $9.57 $26,652 - $28,690	2,998 Added 19.89%	18,069 $168,000
Q1 2018 May 15, 2018	SELL	$8.82 - $9.82 $11,421 - $12,716	-1,295 Reduced 7.91%	15,071 $137,000
Q3 2017 Nov 14, 2017	BUY	$8.91 - $9.43 $14,362 - $15,201	1,612 Added 10.93%	16,366 $153,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,754	14,754 $135,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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

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