Bank of Nova Scotia
ETJ

Bank of Nova Scotia’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Bank of Nova Scotia’s Portfolio ETJ Stock Details ETJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-29,287
Closed -$238K – 869
2018
Q4 		$238K Sell
29,287
-9,445
-24% -$86.4K ﹤0.01% 811
2018
Q3 		$385K Sell
38,732
-110,764
-74% -$1.09M ﹤0.01% 784
2018
Q2 		$1.41M Buy
149,496
+5,544
+4% +$51.7K 0.01% 595
2018
Q1 		$1.29M Buy
143,952
+8,488
+6% +$79.3K 0.01% 677
2017
Q4 		$1.3M Sell
135,464
-11,523
-8% -$107K 0.01% 709
2017
Q3 		$1.39M Sell
146,987
-90,622
-38% -$853K 0.01% 687
2017
Q2 		$2.23M Buy
237,609
+71,610
+43% +$665K 0.01% 604
2017
Q1 		$1.51M Sell
165,999
-106,335
-39% -$992K 0.01% 689
2016
Q4 		$2.44M Buy
272,334
+52,095
+24% +$472K 0.01% 357
2016
Q3 		$2.08M Buy
220,239
+17,440
+9% +$169K 0.01% 314
2016
Q2 		$1.98M Buy
202,799
+4,065
+2% +$39.3K 0.01% 289
2016
Q1 		$1.88M Buy
198,734
+21,250
+12% +$201K 0.01% 307
2015
Q4 		$1.8M Buy
+177,484
New +$1.8M 0.01% 347

Other funds holding ETJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Nova Scotia's ETJ Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2019, closing a stake of 29,287 shares — an estimated $238K sold.

Bank of Nova Scotia first reported a position in ETJ in Q4 2015 and held it in 13 quarters. The position peaked at $2.44M in Q4 2016. 72 funds tracked by Wall St. Rank hold ETJ as of Q1 2019.

  • Bank of Nova Scotia reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 29,287 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2019, an estimated $238K.
  • Bank of Nova Scotia first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2015 and held it in 13 quarters.
  • Bank of Nova Scotia's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $2.44M in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.