Eaton Vance Management Wisdomtree Trust Japan Hedged Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$57.34 - $65.89 $15,768 - $18,119	-275 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.84 - $65.19 $19,770 - $21,903	-336 Reduced 54.99%	275 $17,000
Q2 2021 Aug 16, 2021	BUY	$58.6 - $62.81 $19,689 - $21,104	336 Added 122.18%	611 $38,000
Q1 2021 May 17, 2021	SELL	$53.49 - $62.31 $287,829 - $335,290	-5,381 Reduced 95.14%	275 $17,000
Q1 2019 May 14, 2019	SELL	N/A	-944 Reduced 14.3%	5,656 $286,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,109 Reduced 24.22%	6,600 $306,000
Q2 2018 Aug 10, 2018	SELL	N/A	-8,768 Reduced 50.17%	8,709 $470,000
Q1 2018 May 07, 2018	SELL	N/A	-6,376 Reduced 26.73%	17,477 $979,000
Q4 2017 Feb 12, 2018	SELL	N/A	-29 Reduced 0.12%	23,853 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,882	23,882 $1.31 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$332 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$168 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$94.4 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$64.9 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$59.5 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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