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Growth Portfolio

 
Page Created: 2008-12-01 10:15:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-10-29 Current Value: $119,800,021 Total Performance: -8.92 %
Family of: Growth Portfolio
 
   
 

Growth Portfolio
Highlights

Worst Move: Growth Portfolio potentially lost $-843,392 on changes made with Mf Global Ltd (MF) buying shares when price went down.
Best Move: Growth Portfolio potentially made $611,758 on changes made with Intercontinentalexchange Inc (ICE) buying shares when price went up.
Good Save: Growth Portfolio potentially saved $701,659 on changes made with Massey Energy Co (MEE) selling shares when price went down.
Missed Move: Growth Portfolio potentially missed $-459,648 on changes made with Eldorado Gold Corp(EGO) selling shares when price went up.
 

Growth Portfolio
Contact Information

The Eaton Vance Building, 255 State Street,Boston Ma 02109,
Phone: 617-482-8260, Fax: , Website:

Growth Portfolio
Symbols

Growth Portfolio
Recent Source SEC Filings

2008-10-29 http://www.sec.gov/Archives/edgar/data/925461/0001104659-08-066507.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/925461/0001104659-08-047930.txt
 

Growth Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Software Corp (ALSWF.PK) CA ALSWF.PK Computer Software 208,900 $538,962 $-87,738 -14.00 % No Change - - -
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 78,898 $2,395,343 $383,444 19.05 % Added More 38,698 96.26 $188,072
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 19,168 $536,704 $-237,875 -30.71 % New Holding 19,168 100.00 $-237,875
Alpha Natural Resources Inc (ANR) US ANR Coal 99,900 $2,216,781 $-1,203,795 -35.19 % Sold Some -10,000 -9.09 $120,500
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 64,800 $3,598,992 $-216,432 -5.67 % New Holding 64,800 100.00 $-216,432
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -170,894 -100.00 $-155,514
Apollo Group Inc (APOL) US APOL Schools 34,500 $2,650,980 $408,135 18.19 % New Holding 34,500 100.00 $408,135
Apple Inc (AAPL) US AAPL Computers 28,200 $2,613,294 $-335,016 -11.36 % Added More 2,100 8.04 $-24,948
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 261,300 $3,814,980 $-891,033 -18.93 % Added More 75,600 40.71 $-257,796
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -101,900 -100.00 $-29,551
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... None - - - % Sold All -93,000 -100.00 $146,940
Big Lots Inc (BIG) US BIG Retail-Discount 129,400 $2,267,088 $-601,710 -20.97 % Sold Some -40,300 -23.74 $187,395
Bigband Networks Inc (BBND) US BBND Networking Product ... None - - - % Sold All -382,300 -100.00 $-11,469
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -102,400 -100.00 $190,464
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -83,177 -100.00 $60,719
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 369,600 $709,632 $-402,864 -36.21 % Added More 27,700 8.10 $-30,193
Consolidated Thompson Iron Mines ... (CLMZF.PK) US CLMZF.PK Metal-Iron None - - - % Sold All -335,800 -100.00 $154,468
Cooper Cos Incthe (COO) US COO Medical Products 97,000 $1,299,800 $-201,760 -13.43 % New Holding 97,000 100.00 $-201,760
Costar Group Inc (CSGP) US CSGP Commercial Service ... 46,800 $1,526,616 $140,868 10.16 % Added More 3,500 8.08 $10,535
Ctc Media Inc (CTCM) US CTCM Television 3,643 $15,483 $-16,831 -52.08 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 228,700 $853,051 $-219,552 -20.46 % New Holding 228,700 100.00 $-219,552
Davita Inc (DVA) US DVA Dialysis Centers 34,500 $1,733,625 $-24,150 -1.37 % New Holding 34,500 100.00 $-24,150
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -58,462 -100.00 $-102,309
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -38,942 -100.00 $435,372
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -25,500 -100.00 $47,940
Elan Corp Plc (ELN) IE ELN Medical-Drugs None - - - % Sold All -225,900 -100.00 $314,001
Eldorado Gold Corp (EGO) CA EGO Gold Mining None - - - % Sold All -359,100 -100.00 $-459,648
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 25,000 $699,500 $-69,250 -9.00 % New Holding 25,000 100.00 $-69,250
Equinix Inc (EQIX) US EQIX Web Hosting/Design 36,300 $1,648,383 $-515,460 -23.82 % Sold Some -17,300 -32.27 $245,660
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 96,200 $327,080 $-213,564 -39.50 % Added More 75,600 366.99 $-167,832
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 191,300 $2,044,997 $-168,344 -7.60 % New Holding 191,300 100.00 $-168,344
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 5,200 $649,168 $47,268 7.85 % Added More 300 6.12 $2,727
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -34,300 -100.00 $112,504
Gammon Gold Inc (GRS) US GRS Precious Metals 214,919 $651,205 $-124,653 -16.06 % Sold Some -161,400 -42.88 $93,612
Gasco Energy Inc (GSX) US GSX Oil Comp-Explor An ... 335,519 $208,022 $-43,617 -17.33 % Sold Some -413,081 -55.18 $53,701
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 82,200 $5,262,444 $-523,614 -9.04 % Added More 41,300 100.97 $-263,081
Golden Star Resources Ltd (GSS) BE GSS Gold Mining None - - - % Sold All -1,362,300 -100.00 $313,329
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 236,000 $1,517,480 $-479,080 -23.99 % New Holding 236,000 100.00 $-479,080
Google Inc (GOOG) US GOOG Web Portals/Isp 11,115 $3,256,250 $-722,920 -18.16 % Added More 800 7.75 $-52,032
Graftech International Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -375,000 -100.00 $225,000
Grande Cache Coal Corp (GACHF.PK) US GACHF.PK Coal None - - - % Sold All -287,000 -100.00 $186,550
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 206,000 $3,940,780 $82,400 2.13 % New Holding 206,000 100.00 $82,400
Heckmann Corp (HEK) US HEK Specified Purpose ... 363,200 $2,248,208 $-566,592 -20.12 % New Holding 363,200 100.00 $-566,592
Hess Corp (HES) US HES Oil Comp-Integrate ... 136,100 $7,354,844 $123,851 1.71 % Added More 40,200 41.91 $36,582
Hologic Inc (HOLX) US HOLX X-Ray Equipment 169,000 $2,376,140 $461,370 24.09 % New Holding 169,000 100.00 $461,370
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... None - - - % Sold All -164,800 -100.00 $210,944
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 51,800 $3,812,480 $611,758 19.11 % New Holding 51,800 100.00 $611,758
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 15,379 % New Holding 15,379 100.00
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... 645,800 $2,273,216 $-691,006 -23.31 % New Holding 645,800 100.00 $-691,006
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 7,286 $59,381 $-16,831 -22.08 % New Holding 7,286 100.00 $-16,831
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... None - - - % Sold All -50,637 -100.00 $134,694
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... None - - - % Sold All -174,500 -100.00
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 64,800 $2,275,776 $60,912 2.75 % New Holding 64,800 100.00 $60,912
Lumber Liquidators Inc (LL) US LL Retail-Building Pr ... None - - - % Sold All -75,500 -100.00 $-53,605
Macquarie Group Ltd (MCQEF.PK) US MCQEF.PK Finance-Invest Bnk ... 102,800 $1,901,800 $51,400 2.77 % Added More 7,700 8.09 $3,850
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -9,349 -100.00 $10,658
Masimo Corp (MASI) US MASI Patient Monitoring ... 46,000 $1,255,340 $-96,600 -7.14 % Added More 3,400 7.98 $-7,140
Massey Energy Co (MEE) US MEE Coal None - - - % Sold All -126,425 -100.00 $701,659
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 14,900 $2,164,970 $142,593 7.05 % Added More 1,100 7.97 $10,527
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... None - - - % Sold All -38,900 -100.00 $133,427
Mf Global Ltd (MF) BM MF Finance-Other Serv ... 1,768,500 $4,633,470 $-1,131,840 -19.63 % Added More 1,317,800 292.38 $-843,392
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 52,000 $1,740,960 $-250,640 -12.58 % New Holding 52,000 100.00 $-250,640
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 2,300 $673,900 $-16,100 -2.33 % No Change - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe And Tub ... None - - - % Sold All -61,600 -100.00 $-229,152
Nutrisystem Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -69,500 -100.00 $-82,705
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 273,500 $2,043,045 $-221,535 -9.78 % New Holding 273,500 100.00 $-221,535
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -197,800 -100.00 $25,714
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 334,100 $975,572 $-698,269 -41.71 % Added More 25,100 8.12 $-52,459
Orbitz Worldwide Inc (OWW) US OWW E-Commerce/Service ... 240,300 $583,929 $-199,449 -25.46 % Added More 18,000 8.09 $-14,940
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 75,600 $1,528,632 $75,600 5.20 % Added More 12,200 19.24 $12,200
Patriot Coal Corp (PCX) US PCX Coal 86,200 $730,114 $-593,918 -44.85 % Sold Some -4,100 -4.54 $28,249
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 20,500 $637,960 $-107,830 -14.45 % New Holding 20,500 100.00 $-107,830
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 19,600 $674,436 $59,388 9.65 % Added More 1,400 7.69 $4,242
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 172,900 $3,020,563 $210,938 7.50 % New Holding 172,900 100.00 $210,938
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 507,682 $451,837 $-187,842 -29.36 % Added More 38,100 8.11 $-14,097
Pilgrims Pride Corp (PPC) US PPC Poultry 230,000 $264,500 $-25,300 -8.73 % New Holding 230,000 100.00 $-25,300
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 87,500 $6,037,500 $1,166,375 23.94 % Added More 25,500 41.12 $339,915
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -217,300 -100.00 $-167,321
Quicksilver Resources Inc (KWK) US KWK Oil Comp-Explor An ... None - - - % Sold All -69,537 -100.00 $244,770
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... None - - - % Sold All -19,400 -100.00 $-76,630
Renesola Ltd (SOL) US SOL Electronic Compo-S ... 837,700 $2,906,819 $-1,172,780 -28.74 % Sold Some -316,388 -27.41 $442,943
Research In Motion Ltd (RIMM) CA RIMM Computers 93,587 $3,974,640 $-500,690 -11.18 % Sold Some -9,700 -9.39 $51,895
Rex Energy Corp (REXX) US REXX Oil Comp-Explor An ... None - - - % Sold All -29,040 -100.00 $19,457
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 427,500 $4,014,225 $-1,526,175 -27.54 % Added More 232,100 118.78 $-828,597
Roca Mines Inc (ROCAF.PK) CA ROCAF.PK Diversified Minera ... 147,337 $30,941 $-76,615 -71.23 % No Change - - -
Rosetta Resources Inc (ROSE) US ROSE Oil Comp-Explor An ... None - - - % Sold All -85,400 -100.00 $288,652
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... None - - - % Sold All -21,895 -100.00 $36,127
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... None - - - % Sold All -29,200 -100.00 $200,312
Thoratec Corp (THOR) US THOR Medical Instrument ... 139,000 $3,475,000 $604,650 21.06 % New Holding 139,000 100.00 $604,650
Titan International Inc (TWI) US TWI Auto/Trk Prts And ... 108,000 $1,030,320 $-95,040 -8.44 % Added More 16,600 18.16 $-14,608
Tjx Cos Inc (TJX) US TJX Retail-Discount 42,000 $958,440 $-158,340 -14.17 % Added More 3,100 7.96 $-11,687
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 156,700 $727,088 $-53,278 -6.82 % New Holding 156,700 100.00 $-53,278
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -33,400 -100.00 $165,998
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 194,000 $4,075,940 $-60,140 -1.45 % New Holding 194,000 100.00 $-60,140
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals None - - - % Sold All -717,776 -100.00 $-272,755
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 49,700 $1,451,240 $-19,880 -1.35 % New Holding 49,700 100.00 $-19,880
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 48,600 $435,456 $-608,472 -58.28 % New Holding 48,600 100.00 $-608,472
Western Copper Corp (WCPCF.PK) CA WCPCF.PK Metal-Diversified 95,000 $24,700 $950 4.00 % No Change - - -
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Listed 98 holdings.
 

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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!
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