MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Eaton Vance Special Equities Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $48,075,371 Total Performance: -3.67 %
 Family of: Eaton Vance Special Investment Trust
 
 
 
   

Eaton Vance Special Equities Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 22,005 $312,691 $-111,565 -26.29 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 24,900 $933,750 $-68,724 -6.85 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 7,600 $622,896 $-135,888 -17.90 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 8,820 $880,677 $-66,238 -6.99 % No Compare - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 13,130 $837,957 $-42,016 -4.77 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 44,220 $1,434,497 $61,024 4.44 % No Compare - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 12,280 $68,154 $-35,366 -34.16 % No Compare - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 115,940 $1,006,359 $71,883 7.69 % No Compare - - -
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 64,900 $863,819 $108,383 14.34 % No Compare - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 7,750 $553,738 $698 0.12 % No Compare - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 22,995 $773,782 $-217,993 -21.98 % No Compare - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 18,564 $976,838 $-80,011 -7.57 % No Compare - - -
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 11,830 $132,259 $-44,599 -25.21 % No Compare - - -
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 5,840 $404,887 $-9,928 -2.39 % No Compare - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 9,535 $876,648 $-140,737 -13.83 % No Compare - - -
Cooper Cos Inc (COO) US COO Medical Products 21,070 $790,336 $-61,946 -7.26 % No Compare - - -
Courier Corp (CRRC) US CRRC Publishing-Books 5,100 $114,954 $-4,845 -4.04 % No Compare - - -
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 35,660 $737,449 $17,473 2.42 % No Compare - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 53,700 $1,721,622 $-105,789 -5.78 % No Compare - - -
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 32,520 $525,523 $-110,568 -17.38 % No Compare - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 29,330 $1,247,405 $91,216 7.88 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 22,190 $1,490,724 $9,542 0.64 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 19,710 $1,209,997 $-291,314 -19.40 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 22,110 $1,528,464 $200,538 15.10 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 14,750 $640,003 $-87,320 -12.00 % No Compare - - -
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 16,770 $434,678 $-64,732 -12.96 % No Compare - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 20,890 $788,180 $-16,921 -2.10 % No Compare - - -
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 85,220 $2,557 $-1,704 -40.00 % No Compare - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 8,190 $414,496 $901 0.21 % No Compare - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 9,230 $238,226 $-9,415 -3.80 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 15,820 $615,398 $-36,070 -5.53 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 37,425 $900,820 $-142,215 -13.63 % No Compare - - -
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 65,060 $1,058,526 $7,157 0.68 % No Compare - - -
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 33,430 $724,094 $-173,836 -19.35 % No Compare - - -
Kansas City Southn (KSU) US KSU Transport-Rail 23,070 $1,015,772 $-136,805 -11.86 % No Compare - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 7,325 $400,092 $-8,058 -1.97 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 42,760 $798,757 $-148,805 -15.70 % No Compare - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 34,475 $1,195,248 $-106,528 -8.18 % No Compare - - -
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 84,540 $1,317,979 $333,088 33.81 % No Compare - - -
National Instrs Corp (NATI) US NATI Electronic Measur ... 15,400 $420,882 $-68,222 -13.94 % No Compare - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 52,240 $919,424 $-61,643 -6.28 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 58,730 $2,522,454 $796,966 46.18 % No Compare - - -
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 24,680 $845,290 $-74,040 -8.05 % No Compare - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 20,195 $767,208 $-80,578 -9.50 % No Compare - - -
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 17,740 $616,110 $-30,158 -4.66 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 23,230 $1,417,727 $-109,878 -7.19 % No Compare - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 6,610 $252,238 $-8,130 -3.12 % No Compare - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 5,840 $186,997 $-38,894 -17.21 % No Compare - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 16,210 $883,121 $57,059 6.90 % No Compare - - -
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 9,010 $176,326 $-19,822 -10.10 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 34,630 $1,045,826 $-63,027 -5.68 % No Compare - - -
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 11,040 $471,518 $-662 -0.14 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 19,075 $866,768 $34,526 4.14 % No Compare - - -
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 36,060 $715,791 $-26,684 -3.59 % No Compare - - -
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 36,710 $135,093 $-13,583 -9.13 % No Compare - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 25,160 $725,614 $-63,655 -8.06 % No Compare - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 43,520 $982,682 $-128,819 -11.58 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 33,450 $1,098,833 $-240,506 -17.95 % No Compare - - -
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 23,420 $1,032,822 $-77,989 -7.02 % No Compare - - -
Willbros Group Inc (WG) US WG Oil-Field Services 25,217 $1,008,176 $-37,826 -3.61 % No Compare - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 40,654 $138,224 $407 0.29 % No Compare - - -
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 17,010 $256,001 $-23,304 -8.34 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 62 holdings.
   
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.