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Smid Cap Portfolio

 
Page Created: 2008-12-04 08:48:00-08
Fund Type: SMALL-CAP CORE Report Date: 2008-11-26 Current Value: $25,057,081 Total Performance: 1.83 %
Family of: Smid Cap Portfolio
 
   
 

Smid Cap Portfolio
Highlights

Worst Move: Smid Cap Portfolio potentially lost $-14,207 on changes made with Copart Inc (CPRT) buying shares when price went down.
Best Move: Smid Cap Portfolio potentially made $83,826 on changes made with Mentor Corp (MNT) buying shares when price went up.
Good Save: Smid Cap Portfolio potentially saved $19,754 on changes made with Scansource Inc (SCSC) selling shares when price went down.
Missed Move: Smid Cap Portfolio potentially missed $-6,646 on changes made with Diebold Inc(DBD) selling shares when price went up.
 

Smid Cap Portfolio
Contact Information

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

Smid Cap Portfolio
Symbols

Smid Cap Portfolio
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1163472/0001104659-08-073414.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/1163472/0001104659-08-055825.txt
 

Smid Cap 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
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 42,210 $1,020,638 $-2,111 -0.20 % Added More 3,300 8.48 $-165
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 22,490 $583,840 $58,924 11.22 % Added More 5,110 29.40 $13,388
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 54,810 $1,205,272 $70,157 6.18 % Added More 5,070 10.19 $6,490
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -24,420 -100.00 $1,465
Ametek Inc (AME) US AME Electric Products- ... 19,550 $629,901 $-2,151 -0.34 % Added More 6,970 55.40 $-767
Amphenol Corp (APH) US APH Electronic Connect ... 10,650 $229,614 $-7,029 -2.97 % Sold Some -2,510 -19.07 $1,657
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 17,700 $482,148 $-9,204 -1.87 % Sold Some -450 -2.47 $234
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 28,620 $892,372 $-1,145 -0.12 % Added More 3,470 13.79 $-139
Arbitron Inc (ARB) US ARB Commercial Service ... 16,880 $222,816 $-20,931 -8.58 % Added More 1,690 11.12 $-2,096
Blackbaud Inc (BLKB) US BLKB Computer Software 40,480 $486,974 $-3,643 -0.74 % New Holding 40,480 100.00 $-3,643
Brinker International Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -30,810 -100.00 $-2,157
Brown And Brown Inc (BRO) US BRO Insurance Brokers 30,300 $592,668 $5,757 0.98 % Added More 1,200 4.12 $228
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 7,430 $420,464 $-1,635 -0.38 % New Holding 7,430 100.00 $-1,635
Copart Inc (CPRT) US CPRT Retail-Automobile 20,130 $468,626 $-60,591 -11.44 % Added More 4,720 30.62 $-14,207
Covance Inc (CVD) US CVD Medical Labs And T ... 6,520 $239,675 $-8,476 -3.41 % No Change - - -
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 26,410 $664,476 $-24,561 -3.56 % Added More 1,210 4.80 $-1,125
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -12,540 -100.00 $-6,646
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 14,750 $276,563 $16,078 6.17 % Added More 7,910 115.64 $8,622
Energen Corp (EGN) US EGN Gas-Distribution 19,370 $542,554 $-23,050 -4.07 % Added More 4,520 30.43 $-5,379
Factset Research Systems Inc (FDS) US FDS Multimedia 25,430 $958,711 $7,375 0.77 % Added More 5,160 25.45 $1,496
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 43,350 $561,816 $6,503 1.17 % No Change - - -
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 28,890 % Added More 6,600 29.60
Graco Inc (GGG) US GGG Machinery-Pumps 19,300 $380,789 $-12,738 -3.23 % Added More 3,620 23.08 $-2,389
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 41,000 $936,030 $19,680 2.14 % Added More 3,000 7.89 $1,440
Henry Schein Inc (HSIC) US HSIC Medical Products 18,680 $652,866 $-4,296 -0.65 % Added More 2,100 12.66 $-483
Idex Corp (IEX) US IEX Machinery-General ... 24,400 $521,916 $244 0.04 % Added More 5,010 25.83 $50
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 38,410 $666,029 $-16,132 -2.36 % Added More 710 1.88 $-298
Kirby Corp (KEX) US KEX Transport-Marine 17,750 $422,983 $-355 -0.08 % Added More 5,310 42.68 $-106
Landstar System Inc (LSTR) US LSTR Transport-Truck 15,560 $471,157 $-11,203 -2.32 % Added More 1,910 13.99 $-1,375
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 38,110 $353,661 $-44,589 -11.19 % Added More 6,980 22.42 $-8,167
Markel Corp (MKV) US MKV - 4,376 $85,332 $131 0.15 % Added More 500 12.89 $15
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 26,340 $768,074 $-30,028 -3.76 % Added More 3,330 14.47 $-3,796
Mentor Corp (MNT) US MNT Medical Products 35,450 $1,089,733 $553,375 103.17 % Added More 5,370 17.85 $83,826
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 6,560 $191,814 $7,872 4.27 % New Holding 6,560 100.00 $7,872
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... 13,970 $421,196 $-699 -0.16 % Added More 3,700 36.02 $-185
National Instruments Corp (NATI) US NATI Electronic Measur ... 21,520 $488,289 $-14,418 -2.86 % Added More 370 1.74 $-248
Oceaneering International Inc (OII) US OII Oil-Field Services 8,160 $190,454 $816 0.43 % Added More 2,750 50.83 $275
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 52,330 $1,346,974 $41,864 3.20 % Added More 2,880 5.82 $2,304
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 13,860 $540,263 $-16,355 -2.93 % Added More 50 0.36 $-59
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 18,630 $355,274 $19,189 5.70 % Added More 1,420 8.25 $1,463
Rli Corp (RLI) BE RLI Property/Casualty ... 15,640 $884,442 $6,100 0.69 % Sold Some -500 -3.09 $-195
Sally Beauty Holdings Inc (SBH) US SBH Retail-Perfume And ... 69,140 $255,127 $-8,297 -3.14 % No Change - - -
Scansource Inc (SCSC) US SCSC Distribution/Whole ... None - - - % Sold All -23,800 -100.00 $19,754
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 80,120 $1,109,662 $-28,042 -2.46 % Added More 21,590 36.88 $-7,557
Sonic Corp (SONC) US SONC Retail-Restaurants 75,230 $585,289 $12,037 2.09 % Sold Some -3,330 -4.23 $-533
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -24,210 -100.00 $-242
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 45,630 $620,568 $36,504 6.25 % Added More 8,980 24.50 $7,184
Varian Medical Systems Inc (VAR) US VAR Medical Products 14,870 $560,450 $-6,543 -1.15 % Sold Some -3,580 -19.40 $1,575
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 14,070 $679,581 $-53,325 -7.27 % No Change - - -
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Listed 49 holdings.
 

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