CENTAURUS FINANCIAL, INC. – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$3.13M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-5.97%
quarter
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.82% | -41.77K shares | -520K | $7.25 | 431.80K |
| Q2 2022 | share | Increase | +36.29% | 126.09K shares | 277K | $7.71 | 473.58K |
| Q1 2022 | share | Increase | +3.80% | 12.72K shares | -198K | $9.71 | 347.49K |
| Q4 2021 | share | Increase | +1.11% | 3.66K shares | 264K | $10.57 | 334.77K |
| Q3 2021 | share | Increase | +8.73% | 26.58K shares | 202K | $9.86 | 331.10K |
| Q2 2021 | share | Increase | +9.43% | 26.23K shares | 518K | $9.88 | 304.52K |
| Q1 2021 | share | Increase | +15.34% | 37.00K shares | 472K | $8.84 | 278.28K |
| Q4 2020 | share | Increase | +20.33% | 40.76K shares | 640K | $8.17 | 241.28K |
| Q3 2020 | share | Increase | +55.20% | 71.32K shares | 523K | $6.7 | 200.51K |
| Q2 2020 | share | Increase | +79.00% | 57.02K shares | 493K | $6.56 | 129.19K |
| Q1 2020 | share | Increase | +0.97% | 693 shares | -168K | $5.52 | 72.17K |
| Q4 2019 | share | Increase | +1.56% | 1.09K shares | 49K | $7.4 | 71.48K |
| Q3 2019 | share | Increase | +17.93% | 10.69K shares | 84K | $6.78 | 70.38K |
| Q2 2019 | share | Increase | +13844.86% | 59.25K shares | 442.41K | $6.69 | 59.68K |
| Q1 2019 | share | Increase | +62.12% | 164 shares | 17.58K | $6.42 | 428 |
| Q4 2018 | share | Increase | +725.00% | 232 shares | 34.69K | $5.75 | 264 |
| Q3 2018 | share | Decrease | -99.94% | -49.36K shares | -458.69K | $7.12 | 32 |
| Q2 2018 | share | Increase | +64.14% | 19.30K shares | 185K | $6.81 | 49.40K |
| Q1 2018 | share | Increase | +18.71% | 4.74K shares | 36K | $6.51 | 30.09K |
| Q4 2017 | share | Increase | 0.00% | 25.35K shares | 238K | $6.54 | 25.35K |