CENTAURUS FINANCIAL, INC. – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$2.41M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-4.15%
quarter
Eaton Vance Tax-Managed Diversified Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.29% | -17.51K shares | -303K | $10.86 | 222.68K |
| Q2 2022 | share | Increase | +12.02% | 25.77K shares | -275K | $11.33 | 240.20K |
| Q1 2022 | share | Increase | +0.95% | 2.01K shares | -201K | $13.97 | 214.42K |
| Q4 2021 | share | Increase | +3.03% | 6.24K shares | 321K | $15 | 212.41K |
| Q3 2021 | share | Increase | +25.21% | 41.51K shares | 559K | $13.77 | 206.16K |
| Q2 2021 | share | Increase | +92.03% | 78.90K shares | 1.22M | $13.63 | 164.64K |
| Q1 2021 | share | Increase | +115.27% | 45.91K shares | 607K | $12.15 | 85.74K |
| Q4 2020 | share | Decrease | -4.67% | -1.94K shares | 33K | $11.42 | 39.83K |
| Q3 2020 | share | Decrease | -2.49% | -1.06K shares | -7K | $9.94 | 41.77K |
| Q2 2020 | share | Decrease | -6.58% | -3.01K shares | 35K | $9.61 | 42.84K |
| Q1 2020 | share | Decrease | -13.34% | -7.05K shares | -236K | $8.11 | 45.86K |
| Q4 2019 | share | Increase | +1.75% | 908 shares | 44K | $10.63 | 52.92K |
| Q3 2019 | share | Increase | +10.40% | 4.90K shares | 54K | $9.9 | 52.01K |
| Q2 2019 | share | Increase | +8925.29% | 46.59K shares | 518.83K | $9.77 | 47.11K |
| Q1 2019 | share | Increase | +18.64% | 82 shares | 3.16K | $9.01 | 522 |
| Q4 2018 | share | Increase | +973.17% | 399 shares | 42.47K | $7.96 | 440 |
| Q3 2018 | share | Decrease | -99.90% | -42.62K shares | -516.47K | $9.78 | 41 |
| Q2 2018 | share | Increase | +117.07% | 23.01K shares | 290K | $9.05 | 42.66K |
| Q1 2018 | share | Increase | +29.28% | 4.45K shares | 42K | $8.47 | 19.65K |
| Q4 2017 | share | Increase | 0.00% | 15.20K shares | 185K | $8.73 | 15.20K |