A detailed history of Walleye Capital LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 108,502 shares of EXG stock, worth $909,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,502
Holding current value
$909,246
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.86 - $8.77 $852,825 - $951,562
108,502 New
108,502 $946,000
Q1 2024

May 15, 2024

BUY
$7.62 - $8.16 $312,214 - $334,339
40,973 Added 50.96%
121,372 $990,000
Q4 2023

Feb 14, 2024

SELL
$6.79 - $7.79 $35,532 - $40,765
-5,233 Reduced 6.11%
80,399 $620,000
Q3 2023

Nov 14, 2023

BUY
$7.28 - $8.09 $368,411 - $409,402
50,606 Added 144.48%
85,632 $631,000
Q2 2023

Aug 14, 2023

SELL
$7.62 - $8.11 $363,984 - $387,390
-47,767 Reduced 57.69%
35,026 $277,000
Q1 2023

May 15, 2023

BUY
$7.36 - $8.07 $19,599 - $21,490
2,663 Added 3.32%
82,793 $646,000
Q4 2022

Feb 14, 2023

BUY
$7.24 - $8.06 $580,141 - $645,847
80,130 New
80,130 $604,000
Q3 2019

Nov 14, 2019

SELL
$7.89 - $8.5 $95,469 - $102,850
-12,100 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$7.68 - $8.39 $29,184 - $31,882
-3,800 Reduced 23.9%
12,100 $100,000
Q1 2019

May 15, 2019

BUY
$7.39 - $8.15 $117,501 - $129,585
15,900 New
15,900 $129,000

Others Institutions Holding EXG

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....
More about EXG
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