Gladstone Institutional Advisory’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
11,240
| – | – | ﹤0.01% | 740 |
|
|
2025
Q1 | $95.1K | Hold |
11,240
| – | – | ﹤0.01% | 701 |
|
|
2024
Q4 | $105K | Sell |
11,240
-4,296
| -28% | -$40K | ﹤0.01% | 684 |
|
|
2024
Q3 | $143K | Hold |
15,536
| – | – | 0.01% | 665 |
|
|
2024
Q2 | $136K | Hold |
15,536
| – | – | 0.01% | 642 |
|
|
2024
Q1 | $130K | Sell |
15,536
-161
| -1% | -$1.34K | 0.01% | 620 |
|
|
2023
Q4 | $123K | Sell |
15,697
-6,655
| -30% | -$52.2K | 0.01% | 645 |
|
|
2023
Q3 | $172K | Buy |
22,352
+6,655
| +42% | +$51.1K | 0.01% | 585 |
|
|
2023
Q2 | $129K | Hold |
15,697
| – | – | 0.01% | 605 |
|
|
2023
Q1 | $125K | Hold |
15,697
| – | – | 0.01% | 626 |
|
|
2022
Q4 | $118K | Buy |
+15,697
| New | +$118K | 0.01% | 617 |
|
|
2021
Q3 | – | Sell |
-52,471
| Closed | -$604K | – | 561 |
|
|
2021
Q2 | $604K | Hold |
52,471
| – | – | 0.07% | 263 |
|
|
2021
Q1 | $566K | Buy |
52,471
+1,872
| +4% | +$20.2K | 0.09% | 218 |
|
|
2020
Q4 | $525K | Buy |
+50,599
| New | +$525K | 0.1% | 158 |
|