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

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	Sell	3,949 -2,251	-36%	-$171K	﹤0.01%	1113
2018 Q1	$474K	Buy	6,200 +3,100	+100%	+$241K	﹤0.01%	1105
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