EB
DGS icon

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

OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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. 41 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.
  • 41 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.