CENTAURUS FINANCIAL, INC.
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 891943
ANAHEIM, CA
Position in ETY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$619,860
-$63,690 QoQ
Shares Held
44,950
+0.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ETY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CENTAURUS FINANCIAL, INC. holds $28,337,914 across 41 Asset Management names. ETY ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
202,954 | $3,371,065 | |
| 2 | BX |
Blackstone Inc.
|
28,322 | $3,256,746 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
214,948 | $2,618,066 | |
| 4 | UTG |
Reaves Utility Income Fund
|
55,782 | $2,191,116 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
254,380 | $2,035,040 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
149,810 | $1,692,853 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,492 | $1,587,656 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
103,781 | $998,373 |
All Filings in ETY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $619,860 | 44,950 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $683,550 | 44,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $680,599 | 42,805 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $651,843 | 42,136 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $681,014 | 47,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $729,844 | 48,819 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $711,272 | 48,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $798,377 | 56,824 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $1,016,829 | 76,110 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $973,066 | 79,825 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,542,147 | 133,635 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,182,717 | 175,178 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,292,489 | 196,443 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2,301,407 | 211,916 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,418,348 | 222,684 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $2,721,499 | 240,203 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,995,545 | 214,427 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,196,800 | 212,412 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,876,001 | 206,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,316,611 | 164,649 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,094,938 | 85,743 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $487,917 | 39,830 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $454,973 | 41,779 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $461,869 | 42,845 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $427,443 | 45,863 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||