Eaton Vance Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,016	Closed	-$88K	–	2021
2021 Q4	$88K	Hold	2,016	–	–	﹤0.01%	1878
2021 Q3	$0	Hold	2,016	–	–	﹤0.01%	2180
2021 Q2	$84K	Hold	2,016	–	–	﹤0.01%	1962
2021 Q1	$78K	Buy	+2,016	New	+$79K	﹤0.01%	1662

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Eaton Vance Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2022, closing a stake of 2,016 shares — an estimated $88K sold.

Eaton Vance Management first reported a position in DNL in Q1 2021 and held it in 4 quarters. The position peaked at $88K in Q4 2021. 89 funds tracked by Wall St. Rank hold DNL as of Q1 2022.

Eaton Vance Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 2,016 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2022, an estimated $88K.
Eaton Vance Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $88K in Q4 2021.
89 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2022.

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