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Eaton Vance Floating-Rate Income Trust shares owned by Fifth Third Bancorp

Quarter-by-quarter ownership of Eaton Vance Floating-Rate Income Trust (EFT) shares owned by Fifth Third Bancorp from 13F filings

Historical chart of Fifth Third Bancorp investment in Eaton Vance Floating-Rate Income Trust

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All positions including Eaton Vance Floating-Rate Income Trust held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Floating-Rate Income Trust by Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2026-03-31 $124k 12k 10.73
2023-09-30 $8.3k 675 12.31
2023-06-30 $7.9k 675 11.68
2023-03-31 $7.8k 675 11.51
2022-12-31 $7.5k 675 11.09
2022-09-30 $8.0k 675 11.85
2022-06-30 $8.0k 675 11.85
2022-03-31 $9.0k 675 13.33
2021-12-31 $10k 675 14.81
2021-09-30 $10k 675 14.81
2021-06-30 $10k 675 14.81
2021-03-31 $10k 675 14.81
2020-12-31 $9.0k 675 13.33
2020-09-30 $8.0k 675 11.85
2020-06-30 $34k 3.0k 11.43
2020-03-31 $30k 3.0k 10.08
2019-12-31 $41k 3.0k 13.78
2019-09-30 $39k 3.0k 13.11
2019-06-30 $40k 3.0k 13.45
2019-03-31 $39k 3.0k 13.11
2018-12-31 $38k 3.0k 12.77
2018-09-30 $43k 3.0k 14.45
2018-06-30 $43k 3.0k 14.45
2018-03-31 $47k 3.2k 14.80
2017-12-31 $45k 3.2k 14.17
2017-09-30 $46k 3.2k 14.49
2017-06-30 $51k 3.4k 15.11
2017-03-31 $63k 4.2k 15.09
2016-12-31 $426k 30k 14.19
2016-09-30 $426k 30k 14.19
2016-06-30 $403k 30k 13.42
2016-03-31 $57k 4.4k 13.10
2015-12-31 $55k 4.4k 12.64
2015-09-30 $58k 4.4k 13.33
2014-09-30 $5.0k 353 14.16
2014-06-30 $12k 785 15.29
2014-03-31 $11k 700 15.71
2011-12-31 $8.0k 552 14.49