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Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-07-05Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2007-04-06 and 2007-07-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$146,845,081Current Value:$87,650,066
Change:$-59,195,01 5 Performance:-40.31 %

Worst Move:Lost $-2,131,218 on changes made with Mbia Inc (MBI) buying shares when price went down.
Best Move:Made $4,660 on changes made with General Mills Inc (GIS) buying shares when price went up.
Best Save:Saved $-222,208 on changes made with Colgate-Palmolive Co (CL) selling shares when price went down.
Missed Move:Missed $1,569,336 on changes made with Regions Financial Corp (RF) selling shares when price went up.

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Contact Information

1290 Avenue Of The Americas,8th Floor,New York Ny 10104,
Phone: 212-314-5329 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-07-052007-04-30edgar/data/1312580/0001193125-07-149945.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-07-052007-04-30 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 13,900Sold Some-12,400-47.14 %$918,095$1,167,183$249,08827.13 % $-222,208News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Colgate-Palmolive Co
2007-07-052007-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-29,100-100 %----33.84 % $906,756News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Hsbc Holdings Plc
2007-07-052007-04-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 9,100Sold Some-16,000-63.74 %-$499,044-- % News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Pnc Financial Services Group Inc
2007-07-052007-04-30 N-CSRSBasf SeBASFY.OBDEChemicals-Diversified 0Sold All-17,100-100 %---- % News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Basf Se
2007-07-052007-04-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 39,400Sold Some-7,500-15.99 %$2,873,836$1,264,740$-1,609,096-55.99 % $306,300News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Morgan Stanley
2007-07-052007-04-30 N-CSRSSun Life Financial IncSLFCALife/Health Insurance 54,700Added More25,30086.05 %$2,620,130$1,490,575$-1,129,555-43.11 % $-522,445News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Sun Life Financial Inc
2007-07-052007-04-30 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 8,100Sold Some-14,500-64.15 %$783,189$587,736$-195,453-24.95 % $349,885News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Simon Property Group Inc
2007-07-052007-04-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 25,300Sold Some-56,600-69.10 %$997,832--- % News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Waste Management Inc
2007-07-052007-04-30 N-CSRSCbs CorpCBSUSTelevision 79,200Added More16,40026.11 %$2,702,304$1,016,928$-1,685,376-62.36 % $-348,992News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Cbs Corp
2007-07-052007-04-30 N-CSRSSouthern Copper CorpPCUPEMetal-Copper 7,200No Change00 %$722,376$251,064$-471,312-65.24 % $0News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Southern Copper Corp
2007-07-052007-04-30 N-CSRSGeneral Growth Properties IncGGPUSReits-Regional Malls 13,800Sold Some-6,000-30.30 %$752,652--- % News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of General Growth Properties Inc
2007-07-052007-04-30 N-CSRSManulife Financial CorpMFCCALife/Health Insurance 67,500Sold Some-2,000-2.87 %$2,523,150$1,194,750$-1,328,400-52.64 % $39,360News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Manulife Financial Corp
2007-07-052007-04-30 N-CSRSLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-20,800-100 %----12.14 % $56,160News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Leggett And Platt Inc
2007-07-052007-04-30 N-CSRSLtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-56,500-100 %----39.93 % $648,055News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Ltd Brands Inc
2007-07-052007-04-30 N-CSRSBemis Co IncBMSUSContainers-Paper/Plastic 0Sold All-20,500-100 %----16.40 % $114,800News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Bemis Co Inc
2007-07-052007-04-30 N-CSRSDiana Shipping IncDSXMHTransport-Marine 50,800New Holding50,800100 %$1,188,720$876,300$-312,420-26.28 % $-312,420News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Diana Shipping Inc
2007-07-052007-04-30 N-CSRSNewell Rubbermaid IncNWLUSHome Decoration Products 28,300Sold Some-1,200-4.06 %$826,360$408,935$-417,425-50.51 % $17,700News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Newell Rubbermaid Inc
2007-07-052007-04-30 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 25,500New Holding25,500100 %$1,462,935$516,885$-946,050-64.66 % $-946,050News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Barclays Plc
2007-07-052007-04-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 51,800Sold Some-2,400-4.42 %$2,469,306$2,159,024$-310,282-12.56 % $14,376News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Emerson Electric Co
2007-07-052007-04-30 N-CSRSTranscanada CorpTRPUSPipelines 0Sold All-17,200-100 %----11.47 % $68,972News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Transcanada Corp
2007-07-052007-04-30 N-CSRSHost Hotels And Resorts IncHSTUSReits-Hotels 76,200Sold Some-34,700-31.28 %$1,981,962$766,572$-1,215,390-61.32 % $553,465News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Host Hotels And Resorts Inc
2007-07-052007-04-30 N-CSRSAbm Industries IncABMUSBuilding-Maint And Service 34,700New Holding34,700100 %$903,241$652,360$-250,881-27.77 % $-250,881News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Abm Industries Inc
2007-07-052007-04-30 N-CSRSSherwin-Williams CotheSHWUSCoatings/Paint 21,900Sold Some-1,000-4.36 %$1,474,746$1,312,686$-162,060-10.98 % $7,400News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Sherwin-Williams Cothe
2007-07-052007-04-30 N-CSRSUst IncUSTUSTobacco 15,600Sold Some-2,000-11.36 %$830,232--- % News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Ust Inc
2007-07-052007-04-30 N-CSRSMicrochip Technology IncMCHPUSElectronic Compo-Semicon 61,300Sold Some-3,600-5.54 %$2,307,332$1,564,989$-742,343-32.17 % $43,596News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Microchip Technology Inc
2007-07-052007-04-30 N-CSRSWells Fargo And CoWFCUSUnknown 0Sold All-13,500-100 %----21.09 % $100,575News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Wells Fargo And Co
2007-07-052007-04-30 N-CSRSHj Heinz CoHNZBEFood-Misc/Diversified 35,400Sold Some-19,600-35.63 %$1,672,650$1,494,942$-177,708-10.62 % $98,392News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Hj Heinz Co
2007-07-052007-04-30 N-CSRSSpx CorpSPWUSDiversified Manufact Op 52,400Added More2,6005.22 %$4,690,324$2,782,964$-1,907,360-40.66 % $-94,640News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Spx Corp
2007-07-052007-04-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-11,800-100 %----74.71 % $768,534News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Suntrust Banks Inc
2007-07-052007-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 68,300Added More3000.44 %$5,816,428$5,080,154$-736,274-12.65 % $-3,234News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Exxon Mobil Corp
2007-07-052007-04-30 N-CSRSLincoln National CorpLNCUSLife/Health Insurance 54,000Sold Some-5,300-8.93 %$3,846,420$1,270,620$-2,575,800-66.96 % $252,810News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Lincoln National Corp
2007-07-052007-04-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 42,500Sold Some-8,300-16.33 %$2,325,600$2,150,075$-175,525-7.54 % $34,279News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Raytheon Co
2007-07-052007-04-30 N-CSRSRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-55,200-100 %----83.91 % $1,569,336News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Regions Financial Corp
2007-07-052007-04-30 N-CSRSReynolds American IncRAIUSTobacco 11,700Sold Some-21,400-64.65 %$778,869$595,296$-183,573-23.56 % $335,766News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Reynolds American Inc
2007-07-052007-04-30 N-CSRSDeluxe CorpDLXUSCommercial Serv-Finance 48,300New Holding48,300100 %$2,021,838$635,628$-1,386,210-68.56 % $-1,386,210News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Deluxe Corp
2007-07-052007-04-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 31,500Sold Some-2,200-6.52 %$1,947,330$917,280$-1,030,050-52.89 % $71,940News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Allstate Corpthe
2007-07-052007-04-30 N-CSRSHighwoods Properties IncHIWUSReits-Office Property 0Sold All-19,800-100 %----22.44 % $172,260News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Highwoods Properties Inc
2007-07-052007-04-30 N-CSRSFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 22,600New Holding22,600100 %$1,511,262$23,052$-1,488,210-98.47 % $-1,488,210News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Federal National Mortgage Association
2007-07-052007-04-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 102,200Added More29,60040.77 %$1,882,524$1,657,684$-224,840-11.94 % $-65,120News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Duke Energy Corp
2007-07-052007-04-30 N-CSRSCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-27,100-100 %----9.97 % $102,438News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Campbell Soup Co
2007-07-052007-04-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 92,200Added More6,3007.33 %$4,748,300$387,240$-4,361,060-91.84 % $-297,990News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Citigroup Inc
2007-07-052007-04-30 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-39,400-100 %----21.15 % $287,226News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Kraft Foods Inc
2007-07-052007-04-30 N-CSRSEli Lilly And CoLLYUSMedical-Drugs 37,100Sold Some-2,100-5.35 %$2,098,376$1,357,489$-740,887-35.30 % $41,937News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Eli Lilly And Co
2007-07-052007-04-30 N-CSRSMdu Resources Group IncMDUUSElectric-Integrated 58,150Sold Some-5,000-7.91 %$1,679,372$1,279,882$-399,491-23.78 % $34,350News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Mdu Resources Group Inc
2007-07-052007-04-30 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 16,000Sold Some-4,300-21.18 %$1,004,000$528,320$-475,680-47.37 % $127,839News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Marathon Oil Corp
2007-07-052007-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 39,800Added More1,6004.18 %$2,478,744$2,479,938$1,1940.04 % $48News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Johnson And Johnson
2007-07-052007-04-30 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 17,400Added More5002.95 %$1,019,988$1,182,156$162,16815.89 % $4,660News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of General Mills Inc
2007-07-052007-04-30 N-CSRSGeneral Motors CorpGMUSAuto-Cars/Light Trucks 43,500Sold Some-1,700-3.76 %$1,599,060--- % News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of General Motors Corp
2007-07-052007-04-30 N-CSRSConagra Foods IncCAGUSFood-Misc/Diversified 115,700Sold Some-2,200-1.86 %$3,158,610$2,585,895$-572,715-18.13 % $10,890News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Conagra Foods Inc
2007-07-052007-04-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 11,900Sold Some-16,000-57.34 %$960,568$619,752$-340,816-35.48 % $458,240News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Conocophillips
2007-07-052007-04-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 95,500Added More6,8007.66 %$4,009,090$2,906,065$-1,103,025-27.51 % $-78,540News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Verizon Communications Inc
2007-07-052007-04-30 N-CSRSPpg Industries IncPPGUSChemicals-Diversified 15,200Sold Some-1,000-6.17 %$1,176,936$900,600$-276,336-23.47 % $18,180News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Ppg Industries Inc
2007-07-052007-04-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 59,000Sold Some-400-0.67 %$3,021,390$3,774,230$752,84024.91 % $-5,104News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Mcdonalds Corp
2007-07-052007-04-30 N-CSRSMerck And Co IncnjMRKUSMedical-Drugs 72,800Sold Some-12,500-14.65 %$3,626,896$2,654,288$-972,608-26.81 % $167,000News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Merck And Co Incnj
2007-07-052007-04-30 N-CSRSSonoco Products CoSONUSContainers-Paper/Plastic 23,300Sold Some-5,300-18.53 %$1,016,113$650,536$-365,577-35.97 % $83,157News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Sonoco Products Co
2007-07-052007-04-30 N-CSRSKellogg CoKUSFood-Misc/Diversified 0Sold All-36,800-100 %---2.27 % $-43,424News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Kellogg Co
2007-07-052007-04-30 N-CSRSKimberly-Clark CorpKMBUSConsumer Products-Misc 34,500Added More8,50032.69 %$2,339,790$2,233,875$-105,915-4.52 % $-26,095News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Kimberly-Clark Corp
2007-07-052007-04-30 N-CSRSLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 63,200Sold Some-17,000-21.19 %$1,203,960$385,520$-818,440-67.97 % $220,150News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Louisiana-Pacific Corp
2007-07-052007-04-30 N-CSRSMattel IncMATUSToys 55,900New Holding55,900100 %$1,438,307$1,118,559$-319,748-22.23 % $-319,748News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Mattel Inc
2007-07-052007-04-30 N-CSRSMbia IncMBIUSFinancial Guarantee Ins 36,600New Holding36,600100 %$2,258,952$127,734$-2,131,218-94.34 % $-2,131,218News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Mbia Inc
2007-07-052007-04-30 N-CSRSFirstenergy CorpFEUSElectric-Integrated 27,200Sold Some-24,400-47.28 %$1,791,664$1,141,040$-650,624-36.31 % $583,648News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Firstenergy Corp
2007-07-052007-04-30 N-CSRSHill-Rom Holdings IncHBUSHospital Beds/Equipment 41,000Added More9,70030.99 %$2,716,250--- % News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Hill-Rom Holdings Inc
2007-07-052007-04-30 N-CSRSMolson Coors Brewing CoTAP.AUSBrewery 19,900Sold Some-1,500-7.00 %---- % News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Molson Coors Brewing Co
2007-07-052007-04-30 N-CSRSRr Donnelley And Sons CoRRDUSPrinting-Commercial 63,900Added More7,40013.09 %$2,823,102$1,302,921$-1,520,181-53.84 % $-176,046News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Rr Donnelley And Sons Co
2007-07-052007-04-30 N-CSRSAnheuser-Busch Cos IncBUDUSBrewery 18,000Sold Some-27,500-60.43 %$937,800$912,060$-25,740-2.74 % $39,325News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Anheuser-Busch Cos Inc
2007-07-052007-04-30 N-CSRSChubb CorpCBUSProperty/Casualty Ins 27,000Sold Some-1,600-5.59 %$1,468,800--- % News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Chubb Corp
2007-07-052007-04-30 N-CSRSNorthrop Grumman CorpNOCUSAerospace/Defense 26,400Sold Some-1,200-4.34 %$2,066,064$1,452,000$-614,064-29.72 % $27,912News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Northrop Grumman Corp
2007-07-052007-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 43,499Sold Some-6,700-13.34 %$3,765,708$3,339,418$-426,290-11.32 % $65,660News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Chevron Corp
2007-07-052007-04-30 N-CSRSAltria Group IncMOUSTobacco 10,900New Holding10,900100 %$775,644$206,882$-568,762-73.32 % $-568,762News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Altria Group Inc
2007-07-052007-04-30 N-CSRSAegon NvAEGUSMulti-Line Insurance 125,094Sold Some-21,000-14.37 %$2,471,857$900,677$-1,571,181-63.56 % $263,760News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Aegon Nv
2007-07-052007-04-30 N-CSRSBiovail CorpBVFUSMedical-Drugs 0Sold All-47,200-100 %----43.93 % $526,752News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Biovail Corp
2007-07-052007-04-30 N-CSRSAt And T IncTUSTelephone-Integrated 166,102Sold Some-5,200-3.03 %$6,803,538$4,321,974$-2,481,564-36.47 % $77,688News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of At And T Inc
2007-07-052007-04-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 27,500New Holding27,500100 %$1,491,325$1,475,100$-16,225-1.08 % $-16,225News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Abbott Laboratories
2007-07-052007-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 46,600Sold Some-3,400-6.80 %$2,300,642$749,794$-1,550,848-67.40 % $113,152News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Bank Of America Corp
2007-07-052007-04-30 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 11,500New Holding11,500100 %$526,010$359,605$-166,405-31.63 % $-166,405News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of American Electric Power Co Inc
2007-07-052007-04-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 19,200New Holding19,200100 %$1,349,184$673,920$-675,264-50.04 % $-675,264News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of American International Group Inc
2007-07-052007-04-30 N-CSRSPnm Resources IncPNMUSElectric-Integrated 36,800Added More17,40089.69 %$1,034,448$405,168$-629,280-60.83 % $-297,540News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Pnm Resources Inc
2007-07-052007-04-30 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 81,300Sold Some-1,400-1.69 %$1,761,771$305,688$-1,456,083-82.64 % $25,074News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Sprint Nextel Corp
2007-07-052007-04-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 75,100Sold Some-1,900-2.46 %$3,664,129$3,188,746$-475,383-12.97 % $12,027News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Jpmorgan Chase And Co
2007-07-052007-04-30 N-CSRSEi Du Pont De Nemours And CoDDUSChemicals-Diversified 45,200Added More11,90035.73 %$2,353,112$1,559,852$-793,260-33.71 % $-208,845News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Ei Du Pont De Nemours And Co
2007-07-052007-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 105,400Sold Some-2,600-2.40 %$4,062,116$1,643,186$-2,418,930-59.54 % $59,670News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of General Electric Co
2007-07-052007-04-30 N-CSRSPrologisPLDDEReits-Warehouse/Industr 18,500New Holding18,500100 %$1,094,275$246,050$-848,225-77.51 % $-848,225News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Prologis
2007-07-052007-04-30 N-CSRSWyethWYEUSMedical-Drugs 14,400Sold Some-1,000-6.49 %$825,840--- % News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Wyeth
2007-07-052007-04-30 N-CSRSSara Lee CorpSLEUSFood-Misc/Diversified 68,400No Change00 %$1,190,160$854,316$-335,844-28.21 % $0News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Sara Lee Corp
2007-07-052007-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 106,900Sold Some-22,700-17.51 %$2,768,710$1,962,684$-806,026-29.11 % $171,158News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Pfizer Inc
2007-07-052007-04-30 N-CSRSProcter And Gamble CoPGCHCosmetics And Toiletries 50,800Sold Some-700-1.35 %$3,132,836$3,139,440$6,6040.21 % $-91News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Procter And Gamble Co
2007-07-052007-04-30 N-CSRSNokia OyjNOKUSWireless Equipment 0Sold All-67,600-100 %----53.52 % $1,037,660News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Nokia Oyj
2007-07-052007-04-30 N-CSRSHarrahs Entertainment IncHETUSCasino Hotels 8,900Sold Some-15,900-64.11 %---- % News Article History of Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund Ownership Of Harrahs Entertainment Inc
Returned 88 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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