Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $369K | Sell |
42,576
-18,910
| -31% | -$178K | ﹤0.01% | 8760 |
|
|
2025
Q4 | $586K | Buy |
61,486
+17,439
| +40% | +$160K | ﹤0.01% | 7328 |
|
|
2025
Q3 | $401K | Sell |
44,047
-85,313
| -66% | -$756K | ﹤0.01% | 8313 |
|
|
2025
Q2 | $1.13M | Buy |
129,360
+93,891
| +265% | +$777K | ﹤0.01% | 5376 |
|
|
2025
Q1 | $289K | Buy |
+35,469
| New | +$297K | ﹤0.01% | 7871 |
|
|
2024
Q2 | – | Sell |
-12,868
| Closed | -$105K | – | 9579 |
|
|
2024
Q1 | $105K | Buy |
+12,868
| New | +$102K | ﹤0.01% | 8512 |
|
|
2022
Q3 | – | Sell |
-28,109
| Closed | -$217K | – | 9919 |
|
|
2022
Q2 | $217K | Buy |
+28,109
| New | +$242K | ﹤0.01% | 8082 |
|
|
2021
Q4 | – | Sell |
-120,879
| Closed | -$1.21M | – | 10305 |
|
|
2021
Q3 | $1.21M | Buy |
+120,879
| New | +$1.26M | ﹤0.01% | 5532 |
|
|
2020
Q4 | – | Sell |
-14,547
| Closed | -$107K | – | 7654 |
|
|
2020
Q3 | $107K | Sell |
14,547
-20,269
| -58% | -$154K | ﹤0.01% | 6731 |
|
|
2020
Q2 | $257K | Sell |
34,816
-12,962
| -27% | -$89.9K | ﹤0.01% | 6056 |
|
|
2020
Q1 | $305K | Buy |
+47,778
| New | +$384K | ﹤0.01% | 4184 |
|
|
2019
Q3 | – | Sell |
-12,326
| Closed | -$102K | – | 5267 |
|
|
2019
Q2 | $102K | Buy |
+12,326
| New | +$100K | ﹤0.01% | 4850 |
|
|
2017
Q3 | – | Sell |
-20,614
| Closed | -$189K | – | 4632 |
|
|
2017
Q2 | $189K | Buy |
+20,614
| New | +$184K | ﹤0.01% | 4049 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$129K | – | 4169 |
|
|
2016
Q3 | $129K | Buy |
+14,900
| New | +$131K | ﹤0.01% | 3811 |
|
|
2015
Q3 | – | Sell |
-16,784
| Closed | -$163K | – | 3764 |
|
|
2015
Q2 | $163K | Buy |
+16,784
| New | +$167K | ﹤0.01% | 3324 |
|
|
2015
Q1 | – | Sell |
-11,431
| Closed | -$108K | – | 3226 |
|
|
2014
Q4 | $108K | Buy |
+11,431
| New | +$112K | ﹤0.01% | 2329 |
|
|
2014
Q1 | – | Sell |
-33,574
| Closed | -$336K | – | 2787 |
|
|
2013
Q4 | $336K | Buy |
33,574
+3,974
| +13% | +$39K | 0.01% | 1557 |
|
|
2013
Q3 | $278K | Buy |
+29,600
| New | +$282K | 0.01% | 2165 |
|
Other funds holding EXG
AAM
GC