Aqr Arbitrage LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Aqr Arbitrage LLC
- $1.54 Billion
- Q1 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 662,027 shares of EXG stock, worth $5.87 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
662,027
Previous 1,219,230
45.7%
Holding current value
$5.87 Million
Previous $9.96 Million
45.91%
% of portfolio
0.35%
Previous 0.53%
Shares
12 transactions
Others Institutions Holding EXG
# of Institutions
305Shares Held
77.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.1MShares$205 Million0.01% of portfolio
-
Kingstone Capital Partners Texas, LLC Frisco, TX6.45MShares$57.2 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA4.34MShares$38.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.66MShares$23.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.65MShares$23.5 Million0.01% of portfolio
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....