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Sigma Planning Corp’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Sigma Planning Corp’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,373
Closed -$78.3K – 1316
2022
Q4 		$78.3K Buy
10,373
+73
+0.7% +$559 ﹤0.01% 1211
2022
Q3 		$75K Sell
10,300
-2,263
-18% -$18.8K ﹤0.01% 1205
2022
Q2 		$97K Buy
12,563
+2,256
+22% +$19.5K ﹤0.01% 1220
2022
Q1 		$100K Buy
+10,307
New +$99.7K ﹤0.01% 1307
2021
Q4 		– Sell
-10,021
Closed -$100K – 1413
2021
Q3 		$100K Hold
10,021
– – ﹤0.01% 1316
2021
Q2 		$102K Hold
10,021
– – ﹤0.01% 1359
2021
Q1 		$93K Buy
+10,021
New +$90K ﹤0.01% 1285
2020
Q1 		– Sell
-11,318
Closed -$99K – 976
2019
Q4 		$99K Sell
11,318
-900
-7% -$7.66K ﹤0.01% 1009
2019
Q3 		$100K Sell
12,218
-1,913
-14% -$15.7K ﹤0.01% 955
2019
Q2 		$117K Buy
14,131
+805
+6% +$6.55K 0.01% 947
2019
Q1 		$108K Buy
13,326
+1,322
+11% +$10.5K 0.01% 893
2018
Q4 		$90K Sell
12,004
-3,505
-23% -$29.8K 0.01% 811
2018
Q3 		$147K Buy
15,509
+379
+3% +$3.63K 0.01% 901
2018
Q2 		$141K Buy
+15,130
New +$140K 0.01% 854
2016
Q4 		– Sell
-39,908
Closed -$346K – 762
2016
Q3 		$346K Buy
39,908
+1,468
+4% +$12.9K 0.04% 465
2016
Q2 		$329K Sell
38,440
-3,365
-8% -$29.4K 0.04% 452
2016
Q1 		$367K Buy
41,805
+9,483
+29% +$77.8K 0.05% 388
2015
Q4 		$286K Buy
32,322
+9,979
+45% +$89.6K 0.04% 469
2015
Q3 		$185K Buy
22,343
+11,639
+109% +$110K 0.03% 584
2015
Q2 		$104K Buy
10,704
+28
+0.3% +$278 0.01% 670
2015
Q1 		$104K Sell
10,676
-2,270
-18% -$21.7K 0.01% 712
2014
Q4 		$123K Buy
+12,946
New +$127K 0.02% 672

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sigma Planning Corp's EXG Position: Q1 2023 in Review

Sigma Planning Corp sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2023, closing a stake of 10,373 shares — an estimated $78.3K sold.

Sigma Planning Corp first reported a position in EXG in Q4 2014 and held it in 22 quarters. The position peaked at $367K in Q1 2016. 230 funds tracked by Wall St. Rank hold EXG as of Q1 2023.

  • Sigma Planning Corp reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 10,373 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2023, an estimated $78.3K.
  • Sigma Planning Corp first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2014 and held it in 22 quarters.
  • Sigma Planning Corp's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $367K in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.