Credit Suisse’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Credit Suisse’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,900	Closed	-$192K	–	4409
2014 Q4	$192K	Hold	11,900	–	–	﹤0.01%	4283
2014 Q3	$203K	Sell	11,900 -300	-2%	-$5.21K	﹤0.01%	4127
2014 Q2	$214K	Sell	12,200 -700	-5%	-$12K	﹤0.01%	4308
2014 Q1	$216K	Hold	12,900	–	–	﹤0.01%	4306
2013 Q4	$219K	Sell	12,900 -22,950	-64%	-$370K	﹤0.01%	4278
2013 Q3	$560K	Buy	35,850 +2,000	+6%	+$31.6K	﹤0.01%	3429
2013 Q2	$510K	Buy	+33,850	New	+$533K	﹤0.01%	3288

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Credit Suisse's ETG Position: Q1 2015 in Review

Credit Suisse sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2015, closing a stake of 11,900 shares — an estimated $192K sold.

Credit Suisse first reported a position in ETG in Q2 2013 and held it in 7 quarters. The position peaked at $560K in Q3 2013. 66 funds tracked by Wall St. Rank hold ETG as of Q1 2015.

Credit Suisse reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 11,900 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2015, an estimated $192K.
Credit Suisse first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 7 quarters.
Credit Suisse's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $560K in Q3 2013.
66 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.