Ethan Allen Interiors Inc.
US ˙ NYSE

SecurityETD / Ethan Allen Interiors Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership37,904 shares
Latest Disclosed Value $ 1,055,626
Royce Value Trust Inc reports 39.80% increase in ownership of ETD / Ethan Allen Interiors Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 37,904 shares of Ethan Allen Interiors Inc. (US:ETD) valued at $1,055,626 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 27,113 shares of Ethan Allen Interiors Inc.. This represents a change in shares of 39.80% during the quarter. The current value of the position is $783,476 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Ethan Allen Interiors EC US2976021046 37,904 10,791 39.80 1,056 40.48 0.0527
2025-05-19 2025-03-31 NP Ethan Allen Interiors EC US2976021046 27,113 10,465 62.86 751 60.81 0.0408
2025-02-21 2024-12-31 NP Ethan Allen Interiors EC US2976021046 16,648 3,189 23.69 468 8.86 0.0234
2024-11-19 2024-09-30 NP Ethan Allen Interiors EC US2976021046 13,459 -13,411 -49.91 429 -42.72 0.0212
2024-08-12 2024-06-30 NP Ethan Allen Interiors EC US2976021046 26,870 -12,093 -31.04 749 -44.35 0.0393
2024-05-28 2024-03-31 NP Ethan Allen Interiors EC US2976021046 38,963 -22,954 -37.07 1,347 -31.88 0.0688
2024-02-20 2023-12-31 NP Ethan Allen Interiors EC US2976021046 61,917 4,353 7.56 1,976 14.82 0.1060
2023-11-22 2023-09-30 NP Ethan Allen Interiors EC US2976021046 57,564 -2,367 -3.95 1,721 1.59 0.1035
2023-08-09 2023-06-30 NP Ethan Allen Interiors EC US2976021046 59,931 -3,510 -5.53 1,695 -2.76 0.0967
2023-05-19 2023-03-31 NP Ethan Allen Interiors EC US2976021046 63,441 1,227 1.97 1,742 6.03 0.1032
2023-02-21 2022-12-31 NP Ethan Allen Interiors EC US2976021046 62,214 7,712 14.15 1,644 42.62 0.1024
2022-11-17 2022-09-30 NP Ethan Allen Interiors EC US2976021046 54,502 14,894 37.60 1,152 44.00 0.0781
2022-08-16 2022-06-30 NP Ethan Allen Interiors EC US2976021046 39,608 7,682 24.06 800 -3.85 0.0506
2022-05-16 2022-03-31 NP Ethan Allen Interiors EC US2976021046 31,926 12,100 61.03 832 59.69 0.0434
2022-02-24 2021-12-31 NP Ethan Allen Interiors EC US2976021046 19,826 -11,363 -36.43 521 -29.50 0.0242
2021-11-22 2021-09-30 NP Ethan Allen Interiors EC US2976021046 31,189 6,950 28.67 739 10.63 0.0355
2021-08-24 2021-06-30 NP Ethan Allen Interiors EC US2976021046 24,239 2,180 9.88 669 9.69 0.0309
2021-05-17 2021-03-31 NP Ethan Allen Interiors EC US2976021046 22,059 -137,201 -86.15 609 -81.08 0.0292
2021-02-19 2020-12-31 NP Ethan Allen Interiors EC US2976021046 159,260 505 0.32 3,219 49.74 0.1704
2020-11-24 2020-09-30 NP Ethan Allen Interiors EC US2976021046 158,755 0 0.00 2,150 14.43 0.1423
2020-08-19 2020-06-30 NP Ethan Allen Interiors EC US2976021046 158,755 894 0.57 1,878 16.43 0.1304
2020-05-27 2020-03-31 NP Ethan Allen Interiors EC US2976021046 157,861 442 0.28 1,613 -46.23 0.1441
2020-02-19 2019-12-31 NP Ethan Allen Interiors EC 297602104 157,419 7,872 5.26 3,000 5.04 0.1843
2019-11-25 2019-09-30 NP Ethan Allen Interiors EC US2976021046 149,547 149,547 2,856 0.1907
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.