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Centaurus Financial’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Centaurus Financial’s Portfolio ETY Stock Details ETY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$653K Sell
44,937
-13
-0% -$190 0.03% 510
2026
Q1 		$620K Buy
44,950
+390
+0.9% +$5.76K 0.03% 459
2025
Q4 		$684K Buy
44,560
+1,755
+4% +$27.2K 0.03% 430
2025
Q3 		$681K Buy
42,805
+669
+2% +$10.5K 0.03% 433
2025
Q2 		$652K Sell
42,136
-5,621
-12% -$80.6K 0.04% 397
2025
Q1 		$681K Sell
47,757
-1,062
-2% -$15.9K 0.04% 371
2024
Q4 		$730K Buy
48,819
+268
+0.6% +$3.99K 0.04% 335
2024
Q3 		$711K Sell
48,551
-8,273
-15% -$116K 0.05% 336
2024
Q2 		$798K Sell
56,824
-19,286
-25% -$260K 0.05% 281
2024
Q1 		$1.02M Sell
76,110
-3,715
-5% -$47.3K 0.07% 242
2023
Q4 		$973K Sell
79,825
-53,810
-40% -$623K 0.07% 241
2023
Q3 		$1.54M Sell
133,635
-41,543
-24% -$504K 0.13% 161
2023
Q2 		$2.18M Sell
175,178
-21,265
-11% -$250K 0.19% 133
2023
Q1 		$2.29M Sell
196,443
-15,473
-7% -$179K 0.18% 135
2022
Q4 		$2.3M Sell
211,916
-10,768
-5% -$124K 0.22% 120
2022
Q3 		$2.42M Sell
222,684
-17,519
-7% -$216K 0.24% 112
2022
Q2 		$2.72M Buy
240,203
+25,776
+12% +$320K 0.27% 98
2022
Q1 		$3M Buy
214,427
+2,015
+0.9% +$28.1K 0.24% 109
2021
Q4 		$3.2M Buy
212,412
+6,247
+3% +$91.3K 0.24% 103
2021
Q3 		$2.88M Buy
206,165
+41,516
+25% +$595K 0.24% 100
2021
Q2 		$2.32M Buy
164,649
+78,906
+92% +$1.07M 0.2% 132
2021
Q1 		$1.09M Buy
85,743
+45,913
+115% +$574K 0.11% 224
2020
Q4 		$488K Sell
39,830
-1,949
-5% -$22.7K 0.05% 368
2020
Q3 		$455K Sell
41,779
-1,066
-2% -$11.8K 0.06% 288
2020
Q2 		$462K Sell
42,845
-3,018
-7% -$31.2K 0.07% 281
2020
Q1 		$427K Sell
45,863
-7,059
-13% -$81.1K 0.09% 230
2019
Q4 		$663K Buy
52,922
+908
+2% +$11K 0.09% 249
2019
Q3 		$619K Buy
52,014
+4,902
+10% +$58.4K 0.1% 239
2019
Q2 		$565K Buy
47,112
+949
+2% +$11.1K 0.09% 243
2019
Q1 		$522K Buy
46,163
+3,163
+7% +$35K 0.09% 237
2018
Q4 		$440K Buy
43,000
+2,000
+5% +$22.9K 0.1% 209
2018
Q3 		$524K Sell
41,000
-1,665
-4% -$21.1K 0.09% 236
2018
Q2 		$517K Buy
42,665
+23,010
+117% +$280K 0.07% 302
2018
Q1 		$227K Buy
19,655
+4,451
+29% +$53.4K 0.05% 304
2017
Q4 		$185K Buy
+15,204
New +$180K 0.05% 304

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centaurus Financial's ETY Position: Q2 2026 in Review

Centaurus Financial reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.03% in Q2 2026, selling an estimated $190 and leaving 44,937 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #510.

Centaurus Financial first reported a position in ETY in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.2M in Q4 2021. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Centaurus Financial held 44,937 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $653K as of Q2 2026.
  • Centaurus Financial sold 13 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $190.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #510 holding.
  • Centaurus Financial first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2017 and has held it in 35 quarters since.
  • Centaurus Financial's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $3.2M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.