Centaurus Financial’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
42,136
-5,621
| -12% | -$87K | 0.04% | 397 |
|
|
2025
Q1 | $681K | Sell |
47,757
-1,062
| -2% | -$15.1K | 0.04% | 371 |
|
|
2024
Q4 | $730K | Buy |
48,819
+268
| +0.6% | +$4.01K | 0.04% | 335 |
|
|
2024
Q3 | $711K | Sell |
48,551
-8,273
| -15% | -$121K | 0.05% | 336 |
|
|
2024
Q2 | $798K | Sell |
56,824
-19,286
| -25% | -$271K | 0.05% | 281 |
|
|
2024
Q1 | $1.02M | Sell |
76,110
-3,715
| -5% | -$49.6K | 0.07% | 242 |
|
|
2023
Q4 | $973K | Sell |
79,825
-53,810
| -40% | -$656K | 0.07% | 241 |
|
|
2023
Q3 | $1.54M | Sell |
133,635
-41,543
| -24% | -$479K | 0.13% | 161 |
|
|
2023
Q2 | $2.18M | Sell |
175,178
-21,265
| -11% | -$265K | 0.19% | 133 |
|
|
2023
Q1 | $2.29M | Sell |
196,443
-15,473
| -7% | -$181K | 0.18% | 135 |
|
|
2022
Q4 | $2.3M | Sell |
211,916
-10,768
| -5% | -$117K | 0.22% | 120 |
|
|
2022
Q3 | $2.42M | Sell |
222,684
-17,519
| -7% | -$190K | 0.24% | 112 |
|
|
2022
Q2 | $2.72M | Buy |
240,203
+25,776
| +12% | +$292K | 0.27% | 98 |
|
|
2022
Q1 | $3M | Buy |
214,427
+2,015
| +0.9% | +$28.2K | 0.24% | 109 |
|
|
2021
Q4 | $3.2M | Buy |
212,412
+6,247
| +3% | +$94K | 0.24% | 103 |
|
|
2021
Q3 | $2.88M | Buy |
206,165
+41,516
| +25% | +$579K | 0.24% | 100 |
|
|
2021
Q2 | $2.32M | Buy |
164,649
+78,906
| +92% | +$1.11M | 0.2% | 132 |
|
|
2021
Q1 | $1.1M | Buy |
85,743
+45,913
| +115% | +$586K | 0.11% | 224 |
|
|
2020
Q4 | $488K | Sell |
39,830
-1,949
| -5% | -$23.9K | 0.05% | 368 |
|
|
2020
Q3 | $455K | Sell |
41,779
-1,066
| -2% | -$11.6K | 0.06% | 288 |
|
|
2020
Q2 | $462K | Sell |
42,845
-3,018
| -7% | -$32.5K | 0.07% | 281 |
|
|
2020
Q1 | $427K | Sell |
45,863
-7,059
| -13% | -$65.7K | 0.09% | 229 |
|
|
2019
Q4 | $663K | Buy |
52,922
+908
| +2% | +$11.4K | 0.09% | 249 |
|
|
2019
Q3 | $619K | Buy |
52,014
+4,902
| +10% | +$58.3K | 0.1% | 239 |
|
|
2019
Q2 | $565K | Buy |
47,112
+46,590
| +8,925% | +$559K | 0.09% | 243 |
|
|
2019
Q1 | $46.2K | Buy |
522
+82
| +19% | +$7.25K | 0.27% | 80 |
|
|
2018
Q4 | $43 | Buy |
440
+399
| +973% | +$39 | 0.31% | 72 |
|
|
2018
Q3 | $524 | Sell |
41
-42,624
| -100% | -$545K | 0.09% | 236 |
|
|
2018
Q2 | $517K | Buy |
42,665
+23,010
| +117% | +$279K | 0.07% | 302 |
|
|
2018
Q1 | $227K | Buy |
19,655
+4,451
| +29% | +$51.4K | 0.05% | 304 |
|
|
2017
Q4 | $185K | Buy |
+15,204
| New | +$185K | 0.05% | 304 |
|