Aqr Arbitrage LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Aqr Arbitrage LLC
- $1.88 Billion
- Q4 2024
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 1,219,230 shares of EXG stock, worth $10.4 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
1,219,230
Previous 1,706,587
28.56%
Holding current value
$10.4 Million
Previous $14.9 Million
33.06%
% of portfolio
0.53%
Previous 0.7%
Shares
11 transactions
Others Institutions Holding EXG
# of Institutions
306Shares Held
70.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.2MShares$197 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA4.4MShares$37.4 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.71MShares$23 Million0.8% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.65MShares$22.5 Million1.74% of portfolio
-
Bank Of America Corp Charlotte, NC2.63MShares$22.3 Million0.0% 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....