FIFTH THIRD BANCORP
BankPosition in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 35527
CINCINNATI, OH
Position in ETV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$535,992
+$29,259 QoQ
Shares Held
36,021
-2.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 193 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ETV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. ETV ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in ETV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,992 | 36,021 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $506,733 | 37,069 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $50,978 | 3,550 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $50,587 | 3,550 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $49,238 | 3,550 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $46,895 | 3,550 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $51,155 | 3,550 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $48,990 | 3,550 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $48,528 | 3,550 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $45,901 | 3,550 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $43,771 | 3,550 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $42,493 | 3,550 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $31,055 | 2,430 | Shares | Defined | 2023-07-26 | |
| 2022-09-30 | $75,481 | 5,740 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $77,547 | 5,740 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $89,658 | 5,740 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $96,087 | 5,740 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $91,782 | 5,740 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $93,447 | 5,740 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $88,912 | 5,740 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $88,109 | 5,740 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,384 | 5,740 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||