Bank of Nova Scotia’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Bank of Nova Scotia’s Portfolio EOI Stock Details EOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-64,776	Closed	-$993K	–	884
2018 Q2	$993K	Buy	64,776 +17,995	+38%	+$274K	0.01%	676
2018 Q1	$653K	Buy	+46,781	New	+$677K	﹤0.01%	781
2017 Q3	–	Sell	-88,303	Closed	-$1.21M	–	947
2017 Q2	$1.21M	Buy	88,303 +10,336	+13%	+$139K	0.01%	723
2017 Q1	$1.02M	Sell	77,967 -33,913	-30%	-$437K	﹤0.01%	745
2016 Q4	$1.39M	Buy	111,880 +1,765	+2%	+$21.7K	0.01%	435
2016 Q3	$1.39M	Sell	110,115 -26,612	-19%	-$346K	0.01%	355
2016 Q2	$1.74M	Buy	+136,727	New	+$1.76M	0.01%	302
2016 Q1	–	Sell	-124,760	Closed	-$1.67M	–	724
2015 Q4	$1.67M	Sell	124,760 -335	-0.3%	-$4.27K	0.01%	352
2015 Q3	$1.49M	Buy	+125,095	New	+$1.6M	0.01%	290

Other funds holding EOI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Bank of Nova Scotia's EOI Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2018, closing a stake of 64,776 shares — an estimated $993K sold.

Bank of Nova Scotia first reported a position in EOI in Q3 2015 and held it in 9 quarters. The position peaked at $1.74M in Q2 2016. 58 funds tracked by Wall St. Rank hold EOI as of Q3 2018.

Bank of Nova Scotia reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2018 after selling out during the quarter.
Bank of Nova Scotia sold 64,776 Eaton Vance Enhanced Equity Income Fund shares in Q3 2018, an estimated $993K.
Bank of Nova Scotia first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2015 and held it in 9 quarters.
Bank of Nova Scotia's Eaton Vance Enhanced Equity Income Fund position peaked at $1.74M in Q2 2016.
58 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.