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

Walleye Capital’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
2024 Q4	–	Sell	-108,502	Closed	-$946K	–	5035
2024 Q3	$946K	Buy	+108,502	New	+$912K	﹤0.01%	2704
2024 Q2	–	Sell	-121,372	Closed	-$990K	–	5713
2024 Q1	$990K	Buy	121,372 +40,973	+51%	+$323K	﹤0.01%	2602
2023 Q4	$621K	Sell	80,399 -5,233	-6%	-$38.9K	﹤0.01%	2771
2023 Q3	$631K	Buy	85,632 +50,606	+144%	+$394K	﹤0.01%	2631
2023 Q2	$277K	Sell	35,026 -47,767	-58%	-$373K	﹤0.01%	2858
2023 Q1	$647K	Buy	82,793 +2,663	+3%	+$20.6K	0.01%	1492
2022 Q4	$605K	Buy	+80,130	New	+$613K	0.01%	1331
2019 Q3	–	Sell	-12,100	Closed	-$100K	–	1990
2019 Q2	$100K	Sell	12,100 -3,800	-24%	-$30.9K	0.01%	1223
2019 Q1	$129K	Buy	+15,900	New	+$126K	0.02%	946

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Walleye Capital's EXG Position: Q4 2024 in Review

Walleye Capital sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2024, closing a stake of 108,502 shares — an estimated $946K sold.

Walleye Capital first reported a position in EXG in Q1 2019 and held it in 9 quarters. The position peaked at $990K in Q1 2024. 276 funds tracked by Wall St. Rank hold EXG as of Q4 2024.

Walleye Capital reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 108,502 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2024, an estimated $946K.
Walleye Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and held it in 9 quarters.
Walleye Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $990K in Q1 2024.
276 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.