Centaurus Financial, Inc. Eaton Vance Tax Managed Global 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 Global Diversified Equity Income Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 104,675 shares of EXG stock, worth $877,176. This represents 0.06% of its overall portfolio holdings.

Number of Shares
104,675
Previous 100,553 4.1%
Holding current value
$877,176
Previous $849,000 7.42%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$7.86 - $8.77 $32,398 - $36,149
4,122 Added 4.1%
104,675 $912,000
Q2 2024

Sep 20, 2024
SELL
$7.78 - $8.47 $117,890 - $128,345
-15,153 Reduced 13.1%
100,553 $849,000
Q1 2024

May 14, 2024
SELL
$7.62 - $8.16 $280,050 - $299,896
-36,752 Reduced 24.11%
115,706 $944,000
Q4 2023

Feb 26, 2024
SELL
$6.79 - $7.79 $698,256 - $801,092
-102,836 Reduced 40.28%
152,458 $1.18 Million
Q3 2023

Nov 13, 2023
SELL
$7.28 - $8.09 $873,607 - $970,808
-120,001 Reduced 31.98%
255,294 $1.88 Million
Q2 2023

Aug 15, 2023
SELL
$7.62 - $8.11 $589,361 - $627,259
-77,344 Reduced 17.09%
375,295 $2.97 Million
Q1 2023

May 17, 2023
BUY
$7.36 - $8.07 $20,063 - $21,998
2,726 Added 0.61%
452,639 $3.54 Million
Q4 2022

Feb 10, 2023
BUY
$7.24 - $8.06 $131,101 - $145,950
18,108 Added 4.19%
449,913 $3.4 Million
Q3 2022

Dec 05, 2022
SELL
$7.19 - $9.22 $300,391 - $385,202
-41,779 Reduced 8.82%
431,805 $3.13 Million
Q2 2022

Aug 02, 2022
BUY
$7.65 - $9.81 $964,611 - $1.24 Million
126,093 Added 36.29%
473,584 $3.65 Million
Q1 2022

May 13, 2022
BUY
$8.79 - $10.69 $111,808 - $135,976
12,720 Added 3.8%
347,491 $3.37 Million
Q4 2021

Feb 01, 2022
BUY
$10.03 - $10.7 $36,729 - $39,183
3,662 Added 1.11%
334,771 $3.57 Million
Q3 2021

Nov 12, 2021
BUY
$9.99 - $10.81 $265,594 - $287,394
26,586 Added 8.73%
331,109 $3.31 Million
Q2 2021

Aug 10, 2021
BUY
$9.35 - $10.3 $245,325 - $270,251
26,238 Added 9.43%
304,523 $3.11 Million
Q1 2021

Apr 30, 2021
BUY
$8.6 - $9.32 $318,243 - $344,886
37,005 Added 15.34%
278,285 $2.59 Million
Q4 2020

Jan 25, 2021
BUY
$7.13 - $8.83 $290,640 - $359,937
40,763 Added 20.33%
241,280 $2.12 Million
Q3 2020

Nov 12, 2020
BUY
$7.27 - $7.96 $518,510 - $567,723
71,322 Added 55.2%
200,517 $1.48 Million
Q2 2020

Aug 13, 2020
BUY
$5.81 - $7.63 $331,286 - $435,062
57,020 Added 79.0%
129,195 $953,000
Q1 2020

Apr 21, 2020
BUY
$4.92 - $9.18 $3,409 - $6,361
693 Added 0.97%
72,175 $460,000
Q4 2019

Feb 12, 2020
BUY
$8.05 - $9.0 $8,846 - $9,891
1,099 Added 1.56%
71,482 $628,000
Q3 2019

Nov 12, 2019
BUY
$7.89 - $8.5 $84,415 - $90,941
10,699 Added 17.93%
70,383 $579,000
Q2 2019

Aug 15, 2019
BUY
$7.68 - $8.39 $455,086 - $497,157
59,256 Added 13844.86%
59,684 $495,000
Q1 2019

Jul 01, 2019
SELL
$7.39 - $8.15 $385,440 - $425,079
-52,157 Reduced 99.19%
428 $52.6 Million
Q1 2019

May 13, 2019
BUY
$7.39 - $8.15 $386,652 - $426,416
52,321 Added 19818.56%
52,585 $428,000
Q4 2018

Feb 12, 2019
BUY
$7.05 - $9.57 $1,635 - $2,220
232 Added 725.0%
264 $35,000
Q3 2018

Nov 05, 2018
SELL
$9.39 - $9.7 $463,574 - $478,879
-49,369 Reduced 99.94%
32 $302,000
Q2 2018

Aug 15, 2018
BUY
$8.89 - $9.57 $171,612 - $184,739
19,304 Added 64.14%
49,401 $459,000
Q1 2018

May 07, 2018
BUY
$8.82 - $9.82 $41,842 - $46,586
4,744 Added 18.71%
30,097 $274,000
Q4 2017

Feb 09, 2018
BUY
$9.14 - $9.5 $231,726 - $240,853
25,353
25,353 $238,000

Others Institutions Holding EXG

# of Institutions
276
Shares Held
69.6M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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