Walleye Trading
EXG icon

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

Walleye Trading’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
2019
Q2 		– Sell
-31,600
Closed -$257K – 4167
2019
Q1 		$257K Buy
+31,600
New +$250K ﹤0.01% 2832

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Walleye Trading's EXG Position: Q2 2019 in Review

Walleye Trading sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2019, closing a stake of 31,600 shares — an estimated $257K sold.

Walleye Trading first reported a position in EXG in Q1 2019 and held it in 1 quarter. The position peaked at $257K in Q1 2019. 156 funds tracked by Wall St. Rank hold EXG as of Q2 2019.

  • Walleye Trading reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 31,600 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2019, an estimated $257K.
  • Walleye Trading first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and held it in 1 quarter.
  • Walleye Trading's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $257K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.