Centaurus Financial, Inc. Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 48,551 shares of ETY stock, worth $725,351. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,551

Previous 56,824 14.56%

Holding current value

$725,351

Previous $798,000 11.03%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.24 - $14.64 $109,534 - $121,116	-8,273 Reduced 14.56%	48,551 $710,000
Q2 2024 Sep 20, 2024	SELL	$12.83 - $14.14 $247,439 - $272,704	-19,286 Reduced 25.34%	56,824 $798,000
Q1 2024 May 14, 2024	SELL	$11.85 - $13.41 $44,022 - $49,818	-3,715 Reduced 4.65%	76,110 $1.02 Million
Q4 2023 Feb 26, 2024	SELL	$10.64 - $12.19 $572,538 - $655,943	-53,810 Reduced 40.27%	79,825 $973,000
Q3 2023 Nov 13, 2023	SELL	$11.39 - $12.67 $473,174 - $526,349	-41,543 Reduced 23.71%	133,635 $1.54 Million
Q2 2023 Aug 15, 2023	SELL	$11.3 - $12.46 $240,294 - $264,961	-21,265 Reduced 10.83%	175,178 $2.18 Million
Q1 2023 May 17, 2023	SELL	$10.82 - $12.14 $167,417 - $187,842	-15,473 Reduced 7.3%	196,443 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	$10.79 - $12.13 $116,186 - $130,615	-10,768 Reduced 4.84%	211,916 $2.3 Million
Q3 2022 Dec 05, 2022	SELL	$10.75 - $13.34 $188,329 - $233,703	-17,519 Reduced 7.29%	222,684 $2.42 Million
Q2 2022 Aug 02, 2022	BUY	$11.04 - $14.1 $284,567 - $363,441	25,776 Added 12.02%	240,203 $2.72 Million
Q1 2022 May 13, 2022	BUY	$13.11 - $14.98 $26,416 - $30,184	2,015 Added 0.95%	214,427 $3 Million
Q4 2021 Feb 01, 2022	BUY	$13.79 - $15.05 $86,146 - $94,017	6,247 Added 3.03%	212,412 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$13.95 - $14.61 $579,148 - $606,548	41,516 Added 25.21%	206,165 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	$12.82 - $14.29 $1.01 Million - $1.13 Million	78,906 Added 92.03%	164,649 $2.32 Million
Q1 2021 Apr 30, 2021	BUY	$12.01 - $12.88 $551,415 - $591,359	45,913 Added 115.27%	85,743 $1.1 Million
Q4 2020 Jan 25, 2021	SELL	$10.34 - $12.44 $20,152 - $24,245	-1,949 Reduced 4.67%	39,830 $488,000
Q3 2020 Nov 12, 2020	SELL	$10.69 - $11.73 $11,395 - $12,504	-1,066 Reduced 2.49%	41,779 $455,000
Q2 2020 Aug 13, 2020	SELL	$8.79 - $11.11 $26,528 - $33,529	-3,018 Reduced 6.58%	42,845 $462,000
Q1 2020 Apr 21, 2020	SELL	$7.32 - $12.94 $51,671 - $91,343	-7,059 Reduced 13.34%	45,863 $427,000
Q4 2019 Feb 12, 2020	BUY	$11.62 - $12.68 $10,550 - $11,513	908 Added 1.75%	52,922 $663,000
Q3 2019 Nov 12, 2019	BUY	$11.45 - $12.16 $56,127 - $59,608	4,902 Added 10.4%	52,014 $619,000
Q2 2019 Aug 15, 2019	BUY	$11.15 - $12.11 $519,478 - $564,204	46,590 Added 8925.29%	47,112 $565,000
Q1 2019 Jul 01, 2019	SELL	$10.18 - $11.51 $464,625 - $525,327	-45,641 Reduced 98.87%	522 $46.2 Million
Q1 2019 May 13, 2019	BUY	$10.18 - $11.51 $465,460 - $526,271	45,723 Added 10391.59%	46,163 $522,000
Q4 2018 Feb 12, 2019	BUY	$9.52 - $12.88 $3,798 - $5,139	399 Added 973.17%	440 $43,000
Q3 2018 Nov 05, 2018	SELL	$12.16 - $12.98 $518,307 - $553,259	-42,624 Reduced 99.9%	41 $524,000
Q2 2018 Aug 15, 2018	BUY	$11.4 - $12.58 $262,314 - $289,465	23,010 Added 117.07%	42,665 $517,000
Q1 2018 May 07, 2018	BUY	$11.33 - $12.55 $50,429 - $55,860	4,451 Added 29.28%	19,655 $227,000
Q4 2017 Feb 09, 2018	BUY	$11.52 - $12.28 $175,150 - $186,705	15,204	15,204 $185,000

Others Institutions Holding ETY

# of Institutions

195

Shares Held

39.8M

Call Options Held

Put Options Held

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About Eaton Vance Tax-Managed Diversified Equity Income Fund

Ticker ETY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. ...

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Centaurus Financial, Inc. Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History