Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,502
| Closed | -$946K | – | 2259 |
|
|
2024
Q3 | $946K | Buy |
+108,502
| New | +$946K | ﹤0.01% | 1062 |
|
|
2024
Q2 | – | Sell |
-121,372
| Closed | -$990K | – | 2748 |
|
|
2024
Q1 | $990K | Buy |
121,372
+40,973
| +51% | +$334K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $621K | Sell |
80,399
-5,233
| -6% | -$40.4K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $631K | Buy |
85,632
+50,606
| +144% | +$373K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $277K | Sell |
35,026
-47,767
| -58% | -$378K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $647K | Buy |
82,793
+2,663
| +3% | +$20.8K | 0.01% | 898 |
|
|
2022
Q4 | $605K | Buy |
+80,130
| New | +$605K | 0.01% | 924 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$100K | – | 657 |
|
|
2019
Q2 | $100K | Sell |
12,100
-3,800
| -24% | -$31.4K | 0.01% | 253 |
|
|
2019
Q1 | $129K | Buy |
+15,900
| New | +$129K | 0.02% | 119 |
|