Jane Street’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 | $1.13M | Buy |
129,360
+93,891
| +265% | +$822K | ﹤0.01% | 2721 |
|
|
2025
Q1 | $289K | Buy |
+35,469
| New | +$289K | ﹤0.01% | 4607 |
|
|
2024
Q2 | – | Sell |
-12,868
| Closed | -$105K | – | 6202 |
|
|
2024
Q1 | $105K | Buy |
+12,868
| New | +$105K | ﹤0.01% | 5248 |
|
|
2022
Q3 | – | Sell |
-28,109
| Closed | -$217K | – | 5902 |
|
|
2022
Q2 | $217K | Buy |
+28,109
| New | +$217K | ﹤0.01% | 4384 |
|
|
2021
Q4 | – | Sell |
-120,879
| Closed | -$1.21M | – | 5491 |
|
|
2021
Q3 | $1.21M | Buy |
+120,879
| New | +$1.21M | ﹤0.01% | 2431 |
|
|
2020
Q4 | – | Sell |
-14,547
| Closed | -$107K | – | 4002 |
|
|
2020
Q3 | $107K | Sell |
14,547
-20,269
| -58% | -$149K | ﹤0.01% | 3427 |
|
|
2020
Q2 | $257K | Sell |
34,816
-12,962
| -27% | -$95.7K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $305K | Buy |
+47,778
| New | +$305K | ﹤0.01% | 2550 |
|
|
2019
Q3 | – | Sell |
-12,326
| Closed | -$102K | – | 3570 |
|
|
2019
Q2 | $102K | Buy |
+12,326
| New | +$102K | ﹤0.01% | 3270 |
|
|
2017
Q3 | – | Sell |
-20,614
| Closed | -$189K | – | 3003 |
|
|
2017
Q2 | $189K | Buy |
+20,614
| New | +$189K | ﹤0.01% | 2600 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$129K | – | 2683 |
|
|
2016
Q3 | $129K | Buy |
+14,900
| New | +$129K | ﹤0.01% | 2585 |
|
|
2015
Q3 | – | Sell |
-16,784
| Closed | -$163K | – | 2606 |
|
|
2015
Q2 | $163K | Buy |
+16,784
| New | +$163K | ﹤0.01% | 2256 |
|
|
2015
Q1 | – | Sell |
-11,431
| Closed | -$108K | – | 2242 |
|
|
2014
Q4 | $108K | Buy |
+11,431
| New | +$108K | ﹤0.01% | 1682 |
|
|
2014
Q1 | – | Sell |
-33,574
| Closed | -$336K | – | 2486 |
|
|
2013
Q4 | $336K | Buy |
33,574
+3,974
| +13% | +$39.8K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $278K | Buy |
+29,600
| New | +$278K | ﹤0.01% | 1898 |
|