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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-70
Closed -$5K – 2012
2021
Q4 		$5K Sell
70
-5
-7% -$366 ﹤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 +$5.08K ﹤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% -$26.6K ﹤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 Hold
6,425
– – ﹤0.01% 1038
2018
Q1 		$449K Hold
6,425
– – ﹤0.01% 972
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% -$70.9K ﹤0.01% 910
2016
Q3 		$429K Sell
7,750
-3,425
-31% -$185K ﹤0.01% 866
2016
Q2 		$570K Sell
11,175
-5,000
-31% -$281K ﹤0.01% 799
2016
Q1 		$922K Buy
16,175
+200
+1% +$10.6K ﹤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% +$640K 0.01% 537
2015
Q2 		$1.62M Buy
28,325
+6,925
+32% +$409K ﹤0.01% 564
2015
Q1 		$1.19M Sell
21,400
-3,645
-15% -$197K ﹤0.01% 649
2014
Q4 		$1.29M Buy
25,045
+1,005
+4% +$51.6K ﹤0.01% 614
2014
Q3 		$1.26M Sell
24,040
-1,125
-4% -$63.7K ﹤0.01% 598
2014
Q2 		$1.52M Hold
25,165
– – ﹤0.01% 587
2014
Q1 		$1.57M Buy
25,165
+650
+3% +$39.2K ﹤0.01% 577
2013
Q4 		$1.42M Buy
24,515
+9,515
+63% +$511K ﹤0.01% 584
2013
Q3 		$757K Buy
+15,000
New +$707K ﹤0.01% 658

Other funds holding DFE

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eaton Vance Management's DFE Position: Q1 2022 in Review

Eaton Vance Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2022, closing a stake of 70 shares — an estimated $5K sold.

Eaton Vance Management first reported a position in DFE in Q3 2013 and held it in 30 quarters. The position peaked at $2.13M in Q3 2015. 82 funds tracked by Wall St. Rank hold DFE as of Q1 2022.

  • Eaton Vance Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 70 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2022, an estimated $5K.
  • Eaton Vance Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 30 quarters.
  • Eaton Vance Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $2.13M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.