AQR Arbitrage’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $775K | Sell |
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|
2025
Q1 | $5.31M | Sell |
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|
2024
Q4 | $9.96M | Sell |
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|
2024
Q3 | $14.7M | Sell |
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|
2024
Q2 | $15M | Buy |
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|
2024
Q1 | $13.5M | Buy |
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|
2023
Q4 | $9.3M | Buy |
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|
2023
Q3 | $3.76M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $861K | Buy |
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|
2020
Q1 | $607K | Buy |
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