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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

EOS holding history

Eaton Vance Enhanced Equity Income Fund II in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOS overviewAll 13F holders of EOSFull Q2 2026 holdings

Shares (Q2 2026)
4,116
Value
$90.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EOS by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,116$90.7K<0.1%−1,585−27.8%ReducedHolders
Q1 20265,701$116.6K<0.1%+4,349+321.7%AddedHolders
Q4 20251,352$31.6K<0.1%00.0%UnchangedHolders
Q3 20251,352$32.4K<0.1%00.0%UnchangedHolders
Q2 20251,352$32.7K<0.1%00.0%UnchangedHolders
Q1 20251,352$28.5K<0.1%00.0%UnchangedHolders
Q4 20241,352$32.4K<0.1%+352+35.2%AddedHolders
Q3 20241,000$21.7K<0.1%00.0%UnchangedHolders
Q2 20241,000$21.8K<0.1%+1,000NewHolders
Q1 20240$00.0%−2,100−100.0%Sold outHolders
Q4 20232,100$39.3K<0.1%00.0%UnchangedHolders
Q3 20232,100$36.1K<0.1%00.0%UnchangedHolders
Q2 20232,100$37.6K<0.1%00.0%UnchangedHolders
Q1 20232,100$34.4K<0.1%00.0%UnchangedHolders
Q4 20222,100$34.8K<0.1%00.0%UnchangedHolders
Q3 20222,100$32.0K<0.1%00.0%UnchangedHolders
Q2 20222,100$34.0K<0.1%00.0%UnchangedHolders
Q1 20222,100$44.0K<0.1%00.0%UnchangedHolders
Q4 20212,100$52.0K<0.1%00.0%UnchangedHolders
Q3 20212,100$49.0K<0.1%00.0%UnchangedHolders
Q2 20212,100$49.0K<0.1%00.0%UnchangedHolders
Q1 20212,100$45.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.