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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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