Gladstone Institutional Advisory’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
56,500
+91
| +0.2% | +$1.41K | 0.04% | 372 |
|
|
2025
Q1 | $804K | Sell |
56,409
-7,091
| -11% | -$101K | 0.04% | 370 |
|
|
2024
Q4 | $949K | Sell |
63,500
-6,077
| -9% | -$90.9K | 0.04% | 335 |
|
|
2024
Q3 | $1.02M | Buy |
69,577
+117
| +0.2% | +$1.71K | 0.05% | 320 |
|
|
2024
Q2 | $976K | Sell |
69,460
-4,939
| -7% | -$69.4K | 0.05% | 304 |
|
|
2024
Q1 | $994K | Sell |
74,399
-1,046
| -1% | -$14K | 0.05% | 292 |
|
|
2023
Q4 | $920K | Buy |
75,445
+1,204
| +2% | +$14.7K | 0.05% | 302 |
|
|
2023
Q3 | $857K | Buy |
74,241
+78
| +0.1% | +$900 | 0.06% | 287 |
|
|
2023
Q2 | $924K | Sell |
74,163
-573
| -0.8% | -$7.14K | 0.06% | 292 |
|
|
2023
Q1 | $872K | Buy |
74,736
+78
| +0.1% | +$910 | 0.06% | 310 |
|
|
2022
Q4 | $811K | Buy |
74,658
+80
| +0.1% | +$869 | 0.06% | 315 |
|
|
2022
Q3 | $810K | Sell |
74,578
-12,417
| -14% | -$135K | 0.06% | 306 |
|
|
2022
Q2 | $986K | Buy |
86,995
+17,579
| +25% | +$199K | 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% | +$947 | 0.02% | 465 |
|
|
2021
Q3 | $291K | Sell |
20,884
-5,637
| -21% | -$78.5K | 0.03% | 437 |
|
|
2021
Q2 | $373K | Buy |
26,521
+5,378
| +25% | +$75.6K | 0.04% | 352 |
|
|
2021
Q1 | $270K | Buy |
+21,143
| New | +$270K | 0.04% | 336 |
|