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 56,824 shares of ETY stock, worth $823,379. This represents 0.06% of its overall portfolio holdings.

Number of Shares
56,824
Previous 76,110 25.34%
Holding current value
$823,379
Previous $1.02 Million 21.46%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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. ...
More about ETY
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.