Bank of Nova Scotia
EVT icon

Bank of Nova Scotia’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bank of Nova Scotia’s Portfolio EVT Stock Details EVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-70,914
Closed -$1.65M – 939
2017
Q4 		$1.65M Sell
70,914
-15,833
-18% -$357K 0.01% 659
2017
Q3 		$1.92M Sell
86,747
-16,272
-16% -$357K 0.01% 606
2017
Q2 		$2.25M Buy
+103,019
New +$2.23M 0.01% 601

Other funds holding EVT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of Nova Scotia's EVT Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2018, closing a stake of 70,914 shares — an estimated $1.65M sold.

Bank of Nova Scotia first reported a position in EVT in Q2 2017 and held it in 3 quarters. The position peaked at $2.25M in Q2 2017. 96 funds tracked by Wall St. Rank hold EVT as of Q1 2018.

  • Bank of Nova Scotia reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 70,914 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2018, an estimated $1.65M.
  • Bank of Nova Scotia first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2017 and held it in 3 quarters.
  • Bank of Nova Scotia's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $2.25M in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.