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Dividend Income Portfolio

 
Page Created: 2008-11-19 08:14:00-08
Fund Type: EQUITY INCOME Report Date: 2008-09-29 Current Value: $197,857,443 Total Performance: -20.54 %
Family of: Dividend Income Portfolio
 
   
 

Dividend Income Portfolio
Highlights

Worst Move: Dividend Income Portfolio potentially lost $-2,122,922 on changes made with Franklin Resources Inc (BEN) buying shares when price went down.
Best Move: Dividend Income Portfolio potentially made $628,970 on changes made with Travelers Cos Incthe (TRV) buying shares when price went up.
Good Save: Dividend Income Portfolio potentially saved $1,811,250 on changes made with Standard Chartered Plc (SCBFF.PK) selling shares when price went down.
Missed Move: Dividend Income Portfolio potentially missed $-584,600 on changes made with National City Corp(NCC) selling shares when price went up.
 

Dividend Income Portfolio
Contact Information

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

Dividend Income Portfolio
Symbols

Dividend Income Portfolio
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/1353812/0001104659-08-060945.txt
2008-06-26 http://www.sec.gov/Archives/edgar/data/1353812/0001104659-08-042284.txt
 

Dividend Income 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
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -111,600 -100.00 $1,297,908
At And T Inc (T) US T Telephone-Integrat ... 197,380 $5,244,387 $-232,908 -4.25 % Added More 100,513 103.76 $-118,605
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 106,084 $1,611,416 $-1,597,625 -49.78 % New Holding 106,084 100.00 $-1,597,625
Bank Of New York Mellon Corpthe (BK) US BK - 207,000 $5,928,480 $442,980 8.07 % Added More 118,300 133.37 $253,162
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 50,600 $1,350,514 $-796,950 -37.11 % No Change - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 61,100 $3,029,949 $-2,423,837 -44.44 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,500 $750,915 $-59,895 -7.38 % No Change - - -
British American Tobacco Plc (BTI) US BTI Tobacco None - - - % Sold All -178,000 -100.00 $1,660,740
Cadbury Plc (CSG) GB CSG Food-Misc/Diversif ... 65,211 $954,689 $-256,931 -21.20 % Added More 33,630 106.48 $-132,502
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 55,400 $4,066,360 $-227,140 -5.29 % Sold Some -24,700 -30.83 $101,270
Chubb Corp (CB) US CB Property/Casualty ... 38,000 $1,811,460 $25,460 1.42 % No Change - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 87,200 $967,048 $-489,192 -33.59 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 167,966 $1,404,196 $-1,577,201 -52.90 % New Holding 167,966 100.00 $-1,577,201
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 32,000 $329,920 $-57,600 -14.86 % No Change - - -
Comcast Corp (CCT) US CCT - 272,080 $5,346,372 $435,328 8.86 % New Holding 272,080 100.00 $435,328
Compass Minerals International In ... (CMP) US CMP Quarrying 57,900 $3,046,119 $321,345 11.79 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 78,103 $3,896,559 $-1,516,760 -28.01 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 152,400 $5,692,140 $-2,267,712 -28.48 % No Change - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... None - - - % Sold All -65,000 -100.00 $1,255,150
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... None - - - % Sold All -28,700 -100.00 $339,808
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 58,388 $4,362,751 $-1,432,258 -24.71 % Added More 15,000 34.57 $-367,950
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... None - - - % Sold All -250,000 -100.00 $562,500
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -75,100 -100.00 $881,674
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... None - - - % Sold All -4,000 -100.00 $18,400
Enel Spa (EN) DE EN Electric-Integrate ... None - - - % Sold All -168,000 -100.00
Energy East Corp (EAS) US EAS Electric-Integrate ... 64,200 % No Change - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 57,868 $26,041 $-13,888 -34.78 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 78,529 $5,994,119 $178,261 3.06 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 72,500 $3,915,000 $-927,275 -19.14 % No Change - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 182,592 $3,642,710 $-2,839,306 -43.80 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 120,000 $5,595,600 $-597,600 -9.64 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 70,977 $3,824,951 $-2,122,922 -35.69 % New Holding 70,977 100.00 $-2,122,922
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 33,131 $718,280 $-1,044,952 -59.26 % New Holding 33,131 100.00 $-1,044,952
General Dynamics Corp (GD) US GD Aerospace/Defense 87,300 $4,647,852 $-1,585,368 -25.43 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -68,150 -100.00 $479,776
Hess Corp (HES) US HES Oil Comp-Integrate ... 68,100 $3,497,616 $-1,685,475 -32.51 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 60,781 $4,867,342 $-2,089,651 -30.03 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 116,785 $7,111,039 $-701,878 -8.98 % No Change - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 51,000 $747,150 $-748,170 -50.03 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 85,000 $2,731,900 $-753,100 -21.60 % New Holding 85,000 100.00 $-753,100
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 1,670 $97,111 $-9,085 -8.55 % Sold Some -15,000 -89.98 $81,600
Koninklijke Kpn Nv (KPN) US KPN Telephone-Integrat ... 400,000 % Added More 58,800 17.23
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -17,000 -100.00 $510,680
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 77,800 $5,688,736 $-2,867,708 -33.51 % No Change - - -
Marriott International Incde (MAR) US MAR Hotels And Motels None - - - % Sold All -183,800 -100.00 $1,735,072
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 136,400 $7,707,964 $-497,860 -6.06 % Added More 25,000 22.44 $-91,250
Merck And Co Incnj (MRK) US MRK Medical-Drugs 213,967 $5,590,958 $-900,801 -13.87 % Added More 186,967 692.47 $-787,131
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -74,000 -100.00
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -790,000 -100.00 $-584,600
National Grid Plc (NGG) US NGG Electric-Transmiss ... 90,000 $4,959,900 $-622,800 -11.15 % New Holding 90,000 100.00 $-622,800
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 201,594 $7,458,978 $-1,007,970 -11.90 % Added More 186,393 1226.18 $-931,965
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -93,000 -100.00 $541,260
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 150,000 $3,901,500 $-1,531,500 -28.18 % New Holding 150,000 100.00 $-1,531,500
Philip Morris International Inc (PM) US PM Tobacco 161,845 $6,239,125 $-1,335,221 -17.62 % No Change - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 112,552 % New Holding 112,552 100.00
Posco (PKX) KR PKX Steel-Producers 29,000 $1,538,450 $-1,035,300 -40.22 % No Change - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 15,500 $1,084,070 $-957,435 -46.89 % New Holding 15,500 100.00 $-957,435
Raytheon Co (RTN) US RTN Aerospace/Defense 52,170 $2,468,163 $-333,366 -11.89 % Added More 2,170 4.34 $-13,866
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... None - - - % Sold All -18,800 -100.00 $185,180
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs None - - - % Sold All -157,500 -100.00 $250,425
Schering-Plough Corp (SGP) US SGP Medical-Drugs 406,720 $6,401,773 $-719,894 -10.10 % New Holding 406,720 100.00 $-719,894
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 71,091 $3,570,901 $-1,672,060 -31.89 % Added More 40,691 133.85 $-957,052
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water None - - - % Sold All -87,000 -100.00 $408,900
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 80,690 $3,810,989 $-3,488,229 -47.78 % No Change - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 99,600 $1,154,364 $-710,148 -38.08 % Added More 66,400 200.00 $-473,432
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... None - - - % Sold All -161,000 -100.00 $1,811,250
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -16,200 -100.00 $96,066
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... 39,245 % New Holding 39,245 100.00
Target Corp (TGT) US TGT Retail-Discount 103,817 $3,120,739 $-1,794,996 -36.51 % New Holding 103,817 100.00 $-1,794,996
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services None - - - % Sold All -122,000 -100.00 $823,500
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services None - - - % Sold All -426,000 -100.00 $617,700
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 93,770 $4,844,158 $-626,384 -11.45 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 49,676 $3,495,203 $-1,833,044 -34.40 % Added More 17,845 56.06 $-658,481
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 116,692 $4,829,882 $628,970 14.97 % New Holding 116,692 100.00 $628,970
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 25,828 $1,273,837 $-189,578 -12.95 % Sold Some -70,000 -73.04 $513,800
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -86,100 -100.00 $604,422
Ust Inc (UST) US UST Tobacco 11,635 $802,815 $47,471 6.28 % New Holding 11,635 100.00 $47,471
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 201,109 $5,731,607 $-426,351 -6.92 % Added More 122,149 154.69 $-258,956
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 152,800 $8,055,616 $-875,544 -9.80 % Added More 25,000 19.56 $-143,250
Wells Fargo And Co (WFC) US WFC - 116,501 $3,168,827 $-704,831 -18.19 % New Holding 116,501 100.00 $-704,831
Williams Cos Inc (WMB) BE WMB Pipelines 202,165 $3,376,156 $-1,041,150 -23.56 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 10,500 $372,750 $-11,445 -2.97 % No Change - - -
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... None - - - % Sold All -22,500 -100.00 $205,875
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Listed 83 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!
There has been no adjustmentsfor splits!
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