Sigma Planning Corp Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$7.24 - $8.06 $528 - $588	73 Added 0.71%	10,373 $0
Q3 2022 Nov 10, 2022	SELL	$7.19 - $9.22 $16,270 - $20,864	-2,263 Reduced 18.01%	10,300 $75,000
Q2 2022 Aug 11, 2022	BUY	$7.65 - $9.81 $17,258 - $22,131	2,256 Added 21.89%	12,563 $97,000
Q1 2022 Apr 20, 2022	BUY	$8.79 - $10.69 $90,598 - $110,181	10,307 New	10,307 $100,000
Q4 2021 Feb 02, 2022	SELL	$10.03 - $10.7 $100,510 - $107,224	-10,021 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$8.6 - $9.32 $86,180 - $93,395	10,021 New	10,021 $93,000
Q1 2020 May 01, 2020	SELL	$4.92 - $9.18 $55,684 - $103,899	-11,318 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$8.05 - $9.0 $7,245 - $8,100	-900 Reduced 7.37%	11,318 $99,000
Q3 2019 Nov 01, 2019	SELL	$7.89 - $8.5 $15,093 - $16,260	-1,913 Reduced 13.54%	12,218 $100,000
Q2 2019 Aug 01, 2019	BUY	$7.68 - $8.39 $6,182 - $6,753	805 Added 6.04%	14,131 $117,000
Q1 2019 May 01, 2019	BUY	$7.39 - $8.15 $9,769 - $10,774	1,322 Added 11.01%	13,326 $108,000
Q4 2018 Jan 31, 2019	SELL	$7.05 - $9.57 $24,710 - $33,542	-3,505 Reduced 22.6%	12,004 $90,000
Q3 2018 Nov 07, 2018	BUY	$9.39 - $9.7 $3,558 - $3,676	379 Added 2.5%	15,509 $147,000
Q2 2018 Aug 02, 2018	BUY	$8.89 - $9.57 $134,505 - $144,794	15,130 New	15,130 $141,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Ticker EXG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies....

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