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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,925	Closed	-$417K	–	870
2018 Q4	$417K	Buy	+40,925	New	+$470K	﹤0.01%	760
2018 Q1	–	Sell	-208,804	Closed	-$2.54M	–	938
2017 Q4	$2.54M	Buy	+208,804	New	+$2.48M	0.01%	544
2017 Q2	–	Sell	-218,110	Closed	-$2.41M	–	949
2017 Q1	$2.41M	Sell	218,110 -74,893	-26%	-$811K	0.01%	578
2016 Q4	$3.03M	Sell	293,003 -8,015	-3%	-$83.2K	0.02%	324
2016 Q3	$3.22M	Sell	301,018 -61,478	-17%	-$658K	0.02%	275
2016 Q2	$3.77M	Buy	+362,496	New	+$3.79M	0.02%	231
2016 Q1	–	Sell	-409,134	Closed	-$4.58M	–	726
2015 Q4	$4.58M	Buy	+409,134	New	+$4.59M	0.02%	252

Other funds holding ETY

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2019, closing a stake of 40,925 shares — an estimated $417K sold.

Bank of Nova Scotia first reported a position in ETY in Q4 2015 and held it in 7 quarters. The position peaked at $4.58M in Q4 2015. 115 funds tracked by Wall St. Rank hold ETY as of Q1 2019.

Bank of Nova Scotia reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 40,925 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2019, an estimated $417K.
Bank of Nova Scotia first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2015 and held it in 7 quarters.
Bank of Nova Scotia's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $4.58M in Q4 2015.
115 funds tracked by Wall St. Rank held Eaton Vance Tax-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.