Eastern Bank’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Eastern Bank’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Sell	4,565 -2,465	-35%	-$158K	﹤0.01%	352
2026 Q1	$423K	Sell	7,030 -4,478	-39%	-$274K	0.01%	291
2025 Q4	$659K	Sell	11,508 -16,170	-58%	-$919K	0.01%	230
2025 Q3	$1.58M	Sell	27,678 -1,378	-5%	-$78.1K	0.03%	162
2025 Q2	$1.61M	Sell	29,056 -5,023	-15%	-$257K	0.03%	158
2025 Q1	$1.65M	Sell	34,079 -244,832	-88%	-$12M	0.03%	171
2024 Q4	$13.6M	Buy	278,911 +960	+0.3%	+$49K	0.25%	93
2024 Q3	$14.9M	Buy	277,951 +1,812	+0.7%	+$94.4K	0.27%	99
2024 Q2	$14.2M	Buy	276,139 +1,282	+0.5%	+$66K	0.57%	68
2024 Q1	$14M	Sell	274,857 -119,499	-30%	-$5.91M	0.58%	68
2023 Q4	$19.7M	Sell	394,356 -750	-0.2%	-$35.1K	0.89%	38
2023 Q3	$18.3M	Buy	395,106 +140,257	+55%	+$6.7M	0.91%	41
2023 Q2	$11.9M	Buy	254,849 +1,621	+0.6%	+$75.3K	0.56%	67
2023 Q1	$11.6M	Buy	+253,228	New	+$11.6M	0.58%	68
2020 Q2	–	Sell	-10,445	Closed	-$345K	–	184
2020 Q1	$345K	Sell	10,445 -317,703	-97%	-$13.4M	0.03%	145
2019 Q4	$15.7M	Buy	328,148 +7,007	+2%	+$321K	0.91%	53
2019 Q3	$14.2M	Buy	321,141 +8,247	+3%	+$377K	0.89%	52
2019 Q2	$14.7M	Buy	+312,894	New	+$14.6M	0.94%	48

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Eastern Bank's DGS Position: Q2 2026 in Review

Eastern Bank reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 35% in Q2 2026, selling an estimated $158K and leaving 4,565 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Eastern Bank first reported a position in DGS in Q2 2019 and has held it in 18 quarters since. The position peaked at $19.7M in Q4 2023. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Eastern Bank held 4,565 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $295K as of Q2 2026.
Eastern Bank sold 2,465 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $158K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #352 holding.
Eastern Bank first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2019 and has held it in 18 quarters since.
Eastern Bank's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $19.7M in Q4 2023.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.