AQR Arbitrage’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
88,564
-573,463
| -87% | -$5.02M | 0.02% | 250 |
|
|
2025
Q1 | $5.31M | Sell |
662,027
-557,203
| -46% | -$4.47M | 0.13% | 157 |
|
|
2024
Q4 | $9.96M | Sell |
1,219,230
-487,357
| -29% | -$3.98M | 0.22% | 131 |
|
|
2024
Q3 | $14.7M | Sell |
1,706,587
-68,684
| -4% | -$592K | 0.32% | 108 |
|
|
2024
Q2 | $15M | Buy |
1,775,271
+118,466
| +7% | +$1M | 0.39% | 79 |
|
|
2024
Q1 | $13.5M | Buy |
1,656,805
+452,410
| +38% | +$3.69M | 0.47% | 57 |
|
|
2023
Q4 | $9.3M | Buy |
1,204,395
+694,551
| +136% | +$5.36M | 0.38% | 74 |
|
|
2023
Q3 | $3.76M | Buy |
+509,844
| New | +$3.76M | 0.17% | 151 |
|
|
2021
Q1 | – | Sell |
-142,395
| Closed | -$1.25M | – | 1113 |
|
|
2020
Q4 | $1.25M | Sell |
142,395
-59,508
| -29% | -$522K | 0.04% | 377 |
|
|
2020
Q3 | $1.49M | Buy |
201,903
+85,258
| +73% | +$627K | 0.05% | 259 |
|
|
2020
Q2 | $861K | Buy |
116,645
+21,466
| +23% | +$158K | 0.04% | 302 |
|
|
2020
Q1 | $607K | Buy |
+95,179
| New | +$607K | 0.02% | 317 |
|