Quantedge Capital Pte LTD Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Quantedge Capital Pte LTD
- $259 Million
- Q4 2024
A detailed history of Quantedge Capital Pte LTD transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 20,800 shares of EXG stock, worth $171,600. This represents 0.07% of its overall portfolio holdings.
Number of Shares
20,800
Previous 71,100
70.75%
Holding current value
$171,600
Previous $619,000
72.7%
% of portfolio
0.07%
Previous 0.19%
Shares
5 transactions
Others Institutions Holding EXG
# of Institutions
308Shares Held
70.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.2MShares$191 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA4.4MShares$36.3 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.71MShares$22.4 Million0.8% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.65MShares$21.9 Million1.74% of portfolio
-
Bank Of America Corp Charlotte, NC2.63MShares$21.7 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....