Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
ETJ holding history
Eaton Vance Risk-Managed Diversified Equity Income Fund in every 13F filed by Global Assets Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETJ overviewAll 13F holders of ETJFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −30,442−100.0% | Sold out | Holders |
| Q1 2025 | 30,442 | $256.0K | <0.1% | +11,092+57.3% | Added | Holders |
| Q4 2024 | 19,350 | $178.6K | 0.1% | +5,000+34.8% | Added | Holders |
| Q3 2024 | 14,350 | $131.6K | 0.1% | +14,350 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −112,725−100.0% | Sold out | Holders |
| Q1 2024 | 112,725 | $13.5K | 0.6% | +97,725+651.5% | Added | Holders |
| Q4 2023 | 15,000 | $117.0K | 0.2% | −5,000−25.0% | Reduced | Holders |
| Q3 2023 | 20,000 | $153.6K | 0.1% | −2,000−9.1% | Reduced | Holders |
| Q2 2023 | 22,000 | $182.6K | 0.2% | −18,000−45.0% | Reduced | Holders |
| Q1 2023 | 40,000 | $316.4K | 0.3% | +40,000 | New | Holders |