AQR Arbitrage’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

AQR Arbitrage’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-88,564	Closed	-$775K	–	471
2025 Q2	$775K	Sell	88,564 -573,463	-87%	-$4.75M	0.02%	251
2025 Q1	$5.31M	Sell	662,027 -557,203	-46%	-$4.66M	0.13%	159
2024 Q4	$9.96M	Sell	1,219,230 -487,357	-29%	-$4.12M	0.22%	133
2024 Q3	$14.7M	Sell	1,706,587 -68,684	-4%	-$578K	0.32%	112
2024 Q2	$15M	Buy	1,775,271 +118,466	+7%	+$971K	0.39%	79
2024 Q1	$13.5M	Buy	1,656,805 +452,410	+38%	+$3.57M	0.47%	57
2023 Q4	$9.3M	Buy	1,204,395 +694,551	+136%	+$5.16M	0.38%	74
2023 Q3	$3.76M	Buy	+509,844	New	+$3.97M	0.17%	151
2021 Q1	–	Sell	-142,395	Closed	-$1.25M	–	1113
2020 Q4	$1.25M	Sell	142,395 -59,508	-29%	-$481K	0.04%	377
2020 Q3	$1.49M	Buy	201,903 +85,258	+73%	+$648K	0.05%	259
2020 Q2	$861K	Buy	116,645 +21,466	+23%	+$149K	0.04%	302
2020 Q1	$607K	Buy	+95,179	New	+$766K	0.02%	317

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AQR Arbitrage's EXG Position: Q3 2025 in Review

AQR Arbitrage sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2025, closing a stake of 88,564 shares — an estimated $775K sold.

AQR Arbitrage first reported a position in EXG in Q1 2020 and held it in 12 quarters. The position peaked at $15M in Q2 2024. 266 funds tracked by Wall St. Rank hold EXG as of Q3 2025.

AQR Arbitrage reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 88,564 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2025, an estimated $775K.
AQR Arbitrage first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020 and held it in 12 quarters.
AQR Arbitrage's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $15M in Q2 2024.
266 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.