Eaton Vance Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70	Closed	-$5K	–	2012
2021 Q4	$5K	Sell	70 -5	-7%	-$357	﹤0.01%	2631
2021 Q3	$5K	Hold	75	–	–	﹤0.01%	1798
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	2611
2021 Q1	$5K	Buy	+75	New	+$5K	﹤0.01%	2581
2020 Q1	–	Sell	-5,725	Closed	-$374K	–	1314
2019 Q4	$374K	Hold	5,725	–	–	﹤0.01%	1175
2019 Q3	$320K	Sell	5,725 -250	-4%	-$14K	﹤0.01%	1187
2019 Q2	$349K	Sell	5,975 -450	-7%	-$26.3K	﹤0.01%	1162
2019 Q1	$375K	Hold	6,425	–	–	﹤0.01%	1103
2018 Q4	$343K	Hold	6,425	–	–	﹤0.01%	1059
2018 Q3	$407K	Hold	6,425	–	–	﹤0.01%	1065
2018 Q2	$419K	Sell	6,425 -6,425	-50%	-$419K	﹤0.01%	1038
2018 Q1	$898K	Buy	12,850 +6,425	+100%	+$449K	﹤0.01%	998
2017 Q4	$453K	Hold	6,425	–	–	﹤0.01%	979
2017 Q3	$446K	Hold	6,425	–	–	﹤0.01%	965
2017 Q2	$415K	Hold	6,425	–	–	﹤0.01%	964
2017 Q1	$379K	Hold	6,425	–	–	﹤0.01%	945
2016 Q4	$351K	Sell	6,425 -1,325	-17%	-$72.4K	﹤0.01%	910
2016 Q3	$429K	Sell	7,750 -3,425	-31%	-$190K	﹤0.01%	866
2016 Q2	$570K	Sell	11,175 -5,000	-31%	-$255K	﹤0.01%	799
2016 Q1	$922K	Buy	16,175 +200	+1%	+$11.4K	﹤0.01%	691
2015 Q4	$895K	Sell	15,975 -23,605	-60%	-$1.32M	﹤0.01%	693
2015 Q3	$2.13M	Buy	39,580 +11,255	+40%	+$606K	0.01%	537
2015 Q2	$1.62M	Buy	28,325 +6,925	+32%	+$396K	﹤0.01%	564
2015 Q1	$1.19M	Sell	21,400 -3,645	-15%	-$203K	﹤0.01%	649
2014 Q4	$1.29M	Buy	25,045 +1,005	+4%	+$51.7K	﹤0.01%	614
2014 Q3	$1.26M	Sell	24,040 -1,125	-4%	-$59K	﹤0.01%	598
2014 Q2	$1.52M	Hold	25,165	–	–	﹤0.01%	587
2014 Q1	$1.57M	Buy	25,165 +650	+3%	+$40.6K	﹤0.01%	577
2013 Q4	$1.42M	Buy	24,515 +9,515	+63%	+$550K	﹤0.01%	584
2013 Q3	$757K	Buy	+15,000	New	+$757K	﹤0.01%	658