Bank of Nova Scotia’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,832	Closed	-$801K	–	881
2018 Q1	$801K	Sell	50,832 -29,063	-36%	-$464K	﹤0.01%	765
2017 Q4	$1.22M	Buy	+79,895	New	+$1.21M	0.01%	719
2017 Q3	–	Sell	-89,624	Closed	-$1.3M	–	948
2017 Q2	$1.3M	Buy	89,624 +17,781	+25%	+$254K	0.01%	711
2017 Q1	$971K	Buy	+71,843	New	+$965K	﹤0.01%	750
2016 Q4	–	Sell	-101,244	Closed	-$1.39M	–	828
2016 Q3	$1.39M	Sell	101,244 -21,949	-18%	-$294K	0.01%	356
2016 Q2	$1.58M	Sell	123,193 -10,145	-8%	-$131K	0.01%	313
2016 Q1	$1.73M	Buy	+133,338	New	+$1.65M	0.01%	315
2015 Q4	–	Sell	-143,653	Closed	-$1.82M	–	749
2015 Q3	$1.82M	Buy	+143,653	New	+$1.96M	0.01%	274

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Nova Scotia's EOS Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2018, closing a stake of 50,832 shares — an estimated $801K sold.

Bank of Nova Scotia first reported a position in EOS in Q3 2015 and held it in 8 quarters. The position peaked at $1.82M in Q3 2015. 63 funds tracked by Wall St. Rank hold EOS as of Q2 2018.

Bank of Nova Scotia reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2018 after selling out during the quarter.
Bank of Nova Scotia sold 50,832 Eaton Vance Enhance Equity Income Fund II shares in Q2 2018, an estimated $801K.
Bank of Nova Scotia first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2015 and held it in 8 quarters.
Bank of Nova Scotia's Eaton Vance Enhance Equity Income Fund II position peaked at $1.82M in Q3 2015.
63 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.