Aqr Arbitrage LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Aqr Arbitrage LLC
- $1.67 Billion
- Q1 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 1,656,805 shares of EXG stock, worth $13.7 Million. This represents 0.81% of its overall portfolio holdings.
Number of Shares
1,656,805
Previous 1,204,395
37.56%
Holding current value
$13.7 Million
Previous $9.3 Million
45.41%
% of portfolio
0.81%
Previous 0.68%
Shares
8 transactions
Others Institutions Holding EXG
# of Institutions
259Shares Held
68.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY22.6MShares$187 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA4.14MShares$34.2 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.78MShares$23 Million0.7% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC2.71MShares$22.5 Million0.92% of portfolio
-
Bank Of America Corp Charlotte, NC2.51MShares$20.7 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....