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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-295,009	Closed	-$2.69M	–	884
2018 Q1	$2.69M	Buy	+295,009	New	+$2.75M	0.01%	502
2017 Q3	–	Sell	-479,100	Closed	-$4.39M	–	952
2017 Q2	$4.39M	Sell	479,100 -27,765	-5%	-$248K	0.02%	443
2017 Q1	$4.32M	Sell	506,865 -36,234	-7%	-$307K	0.02%	435
2016 Q4	$4.36M	Buy	+543,099	New	+$4.49M	0.02%	270

Other funds holding EXG

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

AAM

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2018, closing a stake of 295,009 shares — an estimated $2.69M sold.

Bank of Nova Scotia first reported a position in EXG in Q4 2016 and held it in 4 quarters. The position peaked at $4.39M in Q2 2017. 133 funds tracked by Wall St. Rank hold EXG as of Q2 2018.

Bank of Nova Scotia reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2018 after selling out during the quarter.
Bank of Nova Scotia sold 295,009 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2018, an estimated $2.69M.
Bank of Nova Scotia first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2016 and held it in 4 quarters.
Bank of Nova Scotia's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4.39M in Q2 2017.
133 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2018.

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