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

Credit Suisse’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
2014 Q4	–	Sell	-10,568	Closed	-$106K	–	4620
2014 Q3	$106K	Buy	10,568 +568	+6%	+$5.84K	﹤0.01%	4288
2014 Q2	$104K	Sell	10,000 -61,196	-86%	-$625K	﹤0.01%	4529
2014 Q1	$719K	Buy	71,196 +15,922	+29%	+$160K	﹤0.01%	3420
2013 Q4	$553K	Sell	55,274 -2,365	-4%	-$23.2K	﹤0.01%	3710
2013 Q3	$541K	Sell	57,639 -9,299	-14%	-$88.5K	﹤0.01%	3452
2013 Q2	$621K	Buy	+66,938	New	+$636K	﹤0.01%	3151

Other funds holding EXG

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

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

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

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

AAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Credit Suisse's EXG Position: Q4 2014 in Review

Credit Suisse sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2014, closing a stake of 10,568 shares — an estimated $106K sold.

Credit Suisse first reported a position in EXG in Q2 2013 and held it in 6 quarters. The position peaked at $719K in Q1 2014. 123 funds tracked by Wall St. Rank hold EXG as of Q4 2014.

Credit Suisse reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 10,568 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2014, an estimated $106K.
Credit Suisse first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 6 quarters.
Credit Suisse's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $719K in Q1 2014.
123 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.