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Gladstone Institutional Advisory’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Gladstone Institutional Advisory’s Portfolio ETY Stock Details ETY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$827K Buy
56,870
+98
+0.2% +$1.43K 0.03% 459
2026
Q1 		$783K Buy
56,772
+98
+0.2% +$1.45K 0.03% 434
2025
Q4 		$869K Buy
56,674
+88
+0.2% +$1.36K 0.03% 392
2025
Q3 		$900K Buy
56,586
+86
+0.2% +$1.35K 0.03% 386
2025
Q2 		$874K Buy
56,500
+91
+0.2% +$1.3K 0.04% 372
2025
Q1 		$804K Sell
56,409
-7,091
-11% -$106K 0.04% 370
2024
Q4 		$949K Sell
63,500
-6,077
-9% -$90.4K 0.04% 335
2024
Q3 		$1.02M Buy
69,577
+117
+0.2% +$1.64K 0.05% 320
2024
Q2 		$976K Sell
69,460
-4,939
-7% -$66.6K 0.05% 304
2024
Q1 		$994K Sell
74,399
-1,046
-1% -$13.3K 0.05% 292
2023
Q4 		$920K Buy
75,445
+1,204
+2% +$13.9K 0.05% 302
2023
Q3 		$857K Buy
74,241
+78
+0.1% +$946 0.06% 287
2023
Q2 		$924K Sell
74,163
-573
-0.8% -$6.73K 0.06% 292
2023
Q1 		$872K Buy
74,736
+78
+0.1% +$901 0.06% 310
2022
Q4 		$811K Buy
74,658
+80
+0.1% +$919 0.06% 315
2022
Q3 		$810K Sell
74,578
-12,417
-14% -$153K 0.06% 306
2022
Q2 		$986K Buy
86,995
+17,579
+25% +$218K 0.08% 278
2022
Q1 		$970K Buy
69,416
+48,469
+231% +$677K 0.07% 299
2021
Q4 		$315K Buy
20,947
+63
+0.3% +$920 0.02% 465
2021
Q3 		$291K Sell
20,884
-5,637
-21% -$80.8K 0.03% 437
2021
Q2 		$373K Buy
26,521
+5,378
+25% +$73.1K 0.04% 352
2021
Q1 		$270K Buy
+21,143
New +$264K 0.04% 336

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gladstone Institutional Advisory's ETY Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.17% in Q2 2026, buying an estimated $1.43K and bringing the position to 56,870 shares worth $827K. The position accounts for 0.03% of the portfolio, ranked #459.

Gladstone Institutional Advisory first reported a position in ETY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.02M in Q3 2024. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Gladstone Institutional Advisory held 56,870 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $827K as of Q2 2026.
  • Gladstone Institutional Advisory bought 98 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $1.43K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.03% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #459 holding.
  • Gladstone Institutional Advisory first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Gladstone Institutional Advisory's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.02M in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.