Eastern Bank
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
Q3 		$286K Sell
4,530
-35
-0.8% -$2.22K ﹤0.01% 347
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

Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $142M AUM 7.87% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Eastern Bank's DGS Position: Q3 2026 in Review

Eastern Bank reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.77% in Q3 2026, selling an estimated $2.22K and leaving 4,530 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Eastern Bank first reported a position in DGS in Q2 2019 and has held it in 19 quarters since. The position peaked at $19.7M in Q4 2023. 46 funds tracked by Wall St. Rank hold DGS as of Q3 2026.

  • Eastern Bank held 4,530 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $286K as of Q3 2026.
  • Eastern Bank sold 35 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2026, an estimated $2.22K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #347 holding.
  • Eastern Bank first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2019 and has held it in 19 quarters since.
  • Eastern Bank's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $19.7M in Q4 2023.
  • 46 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.