Eaton Vance Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,113	Closed	-$1.19M	–	888
2014 Q2	$1.19M	Buy	+16,113	New	+$1.19M	﹤0.01%	619