Eaton Vance Management’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$78K	﹤0.01%	1662