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Eaton Vance Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Eaton Vance Management’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,998
Closed -$233K – 1545
2022
Q2 		$233K Hold
3,998
– – ﹤0.01% 1505
2022
Q1 		$274K Hold
3,998
– – ﹤0.01% 1646
2021
Q4 		$294K Hold
3,998
– – ﹤0.01% 1443
2021
Q3 		$297K Hold
3,998
– – ﹤0.01% 1291
2021
Q2 		$299K Sell
3,998
-25
-0.6% -$1.89K ﹤0.01% 1480
2021
Q1 		$291K Buy
4,023
+500
+14% +$35.4K ﹤0.01% 1391
2020
Q4 		$240K Sell
3,523
-494
-12% -$31.4K ﹤0.01% 1381
2020
Q3 		$241K Hold
4,017
– – ﹤0.01% 1257
2020
Q2 		$223K Sell
4,017
-1,874
-32% -$99.1K ﹤0.01% 1244
2020
Q1 		$283K Buy
5,891
+850
+17% +$53K ﹤0.01% 1157
2019
Q4 		$358K Buy
5,041
+282
+6% +$19K ﹤0.01% 1183
2019
Q3 		$302K Hold
4,759
– – ﹤0.01% 1193
2019
Q2 		$309K Buy
4,759
+797
+20% +$52.6K ﹤0.01% 1187
2019
Q1 		$261K Sell
3,962
-15,180
-79% -$983K ﹤0.01% 1167
2018
Q4 		$1.16M Buy
19,142
+15,193
+385% +$985K ﹤0.01% 841
2018
Q3 		$281K Hold
3,949
– – ﹤0.01% 1130
2018
Q2 		$284K Buy
3,949
+849
+27% +$64.6K ﹤0.01% 1113
2018
Q1 		$237K Hold
3,100
– – ﹤0.01% 1072
2017
Q4 		$238K Hold
3,100
– – ﹤0.01% 1090
2017
Q3 		$229K Hold
3,100
– – ﹤0.01% 1065
2017
Q2 		$216K Hold
3,100
– – ﹤0.01% 1048
2017
Q1 		$203K Buy
+3,100
New +$197K ﹤0.01% 1012
2015
Q1 		– Sell
-3,250
Closed -$180K – 932
2014
Q4 		$180K Sell
3,250
-744
-19% -$42.4K ﹤0.01% 896
2014
Q3 		$237K Buy
3,994
+178
+5% +$11.3K ﹤0.01% 858
2014
Q2 		$248K Sell
3,816
-46
-1% -$2.98K ﹤0.01% 856
2014
Q1 		$251K Buy
3,862
+100
+3% +$6.35K ﹤0.01% 833
2013
Q4 		$237K Hold
3,762
– – ﹤0.01% 829
2013
Q3 		$226K Buy
+3,762
New +$214K ﹤0.01% 795

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Eaton Vance Management's DLS Position: Q3 2022 in Review

Eaton Vance Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2022, closing a stake of 3,998 shares — an estimated $233K sold.

Eaton Vance Management first reported a position in DLS in Q3 2013 and held it in 28 quarters. The position peaked at $1.16M in Q4 2018. 191 funds tracked by Wall St. Rank hold DLS as of Q3 2022.

  • Eaton Vance Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,998 WisdomTree International SmallCap Dividend Fund shares in Q3 2022, an estimated $233K.
  • Eaton Vance Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2013 and held it in 28 quarters.
  • Eaton Vance Management's WisdomTree International SmallCap Dividend Fund position peaked at $1.16M in Q4 2018.
  • 191 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.