Eaton Vance Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,709
| Closed | -$250K | – | 1625 |
|
|
2022
Q1 | $250K | Buy |
5,709
+440
| +8% | +$19.3K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $229K | Hold |
5,269
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $0 | Buy |
5,269
+5,000
| +1,859% | – | ﹤0.01% | 2170 |
|
|
2021
Q2 | $12K | Buy |
+269
| New | +$12K | ﹤0.01% | 2511 |
|
|
2015
Q4 | – | Sell |
-8,395
| Closed | -$281K | – | 946 |
|
|
2015
Q3 | $281K | Sell |
8,395
-188
| -2% | -$6.29K | ﹤0.01% | 865 |
|
|
2015
Q2 | $373K | Hold |
8,583
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $365K | Sell |
8,583
-625
| -7% | -$26.6K | ﹤0.01% | 842 |
|
|
2014
Q4 | $388K | Sell |
9,208
-2,560
| -22% | -$108K | ﹤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% | -$262K | ﹤0.01% | 721 |
|
|
2013
Q4 | $874K | Sell |
17,118
-4,160
| -20% | -$212K | ﹤0.01% | 664 |
|
|
2013
Q3 | $1.1M | Buy |
21,278
+300
| +1% | +$15.5K | ﹤0.01% | 583 |
|
|
2013
Q2 | $1.01M | Buy |
+20,978
| New | +$1.01M | ﹤0.01% | 597 |
|