Aqr Arbitrage LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Aqr Arbitrage LLC

$1.52 Billion
Q2 2025

A detailed history of Aqr Arbitrage LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 88,564 shares of EXG stock, worth $828,073. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,564

Previous 662,027 86.62%

Holding current value

$828,073

Previous $5.39 Million 85.63%

% of portfolio

0.05%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$7.19 - $8.75 $4.12 Million - $5.02 Million	-573,463 Reduced 86.62%	88,564 $774,000
Q1 2025 May 15, 2025	SELL	$8.11 - $8.58 $4.52 Million - $4.78 Million	-557,203 Reduced 45.7%	662,027 $5.39 Million
Q4 2024 Feb 14, 2025	SELL	$8.17 - $8.66 $3.98 Million - $4.22 Million	-487,357 Reduced 28.56%	1,219,230 $9.96 Million
Q3 2024 Nov 14, 2024	SELL	$7.86 - $8.77 $539,856 - $602,358	-68,684 Reduced 3.87%	1,706,587 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$7.78 - $8.47 $921,665 - $1 Million	118,466 Added 7.15%	1,775,271 $15 Million
Q1 2024 May 15, 2024	BUY	$7.62 - $8.16 $3.45 Million - $3.69 Million	452,410 Added 37.56%	1,656,805 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$6.79 - $7.79 $4.72 Million - $5.41 Million	694,551 Added 136.23%	1,204,395 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.28 - $8.09 $3.71 Million - $4.12 Million	509,844 New	509,844 $3.76 Million
Q1 2021 May 17, 2021	SELL	$8.6 - $9.32 $1.22 Million - $1.33 Million	-142,395 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.13 - $8.83 $424,292 - $525,455	-59,508 Reduced 29.47%	142,395 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$7.27 - $7.96 $619,825 - $678,653	85,258 Added 73.09%	201,903 $1.49 Million
Q2 2020 Aug 17, 2020	BUY	$5.81 - $7.63 $124,717 - $163,785	21,466 Added 22.55%	116,645 $861,000
Q1 2020 May 15, 2020	BUY	$4.92 - $9.18 $468,280 - $873,743	95,179 New	95,179 $607,000

Others Institutions Holding EXG

# of Institutions

311

Shares Held

71M

Call Options Held

Put Options Held

View Full List

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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Aqr Arbitrage LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History