Eaton Vance Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Eaton Vance Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,709	Closed	-$250K	–	1625
2022 Q1	$250K	Buy	5,709 +440	+8%	+$19.6K	﹤0.01%	1675
2021 Q4	$229K	Hold	5,269	–	–	﹤0.01%	1513
2021 Q3	$0	Buy	5,269 +5,000	+1,859%	+$224K	﹤0.01%	2170
2021 Q2	$12K	Buy	+269	New	+$12.3K	﹤0.01%	2511
2015 Q4	–	Sell	-8,395	Closed	-$281K	–	946
2015 Q3	$281K	Sell	8,395 -188	-2%	-$7.13K	﹤0.01%	865
2015 Q2	$373K	Hold	8,583	–	–	﹤0.01%	808
2015 Q1	$365K	Sell	8,583 -625	-7%	-$26.7K	﹤0.01%	842
2014 Q4	$388K	Sell	9,208 -2,560	-22%	-$116K	﹤0.01%	803
2014 Q3	$563K	Hold	11,768	–	–	﹤0.01%	734
2014 Q2	$611K	Hold	11,768	–	–	﹤0.01%	730
2014 Q1	$577K	Sell	11,768 -5,350	-31%	-$254K	﹤0.01%	721
2013 Q4	$874K	Sell	17,118 -4,160	-20%	-$217K	﹤0.01%	664
2013 Q3	$1.1M	Buy	21,278 +300	+1%	+$15.1K	﹤0.01%	583
2013 Q2	$1.01M	Buy	+20,978	New	+$1.13M	﹤0.01%	597

Other funds holding DEM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eaton Vance Management's DEM Position: Q2 2022 in Review

Eaton Vance Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2022, closing a stake of 5,709 shares — an estimated $250K sold.

Eaton Vance Management first reported a position in DEM in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q3 2013. 253 funds tracked by Wall St. Rank hold DEM as of Q2 2022.

Eaton Vance Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 5,709 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2022, an estimated $250K.
Eaton Vance Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 14 quarters.
Eaton Vance Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.1M in Q3 2013.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.