MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

 
 Fund Type: INSTITUTION Report Date: 2008-07-28 Current Value: $2,556,775,363 Total Performance: -7.93 %
 
 
 
   

Eaton Vance Tax Advantaged Dividend Income 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
Altria Group Inc (MO) US MO Tobacco 900,000 $18,801,000 $-9,000 -0.04 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 2,228,750 $66,862,500 $-1,404,113 -2.05 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 555,300 $11,794,572 $-1,121,706 -8.68 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 3,388,500 $22,160,790 $-1,355,400 -5.76 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 261,600 $24,776,136 $442,104 1.81 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 740,000 $40,367,000 $-5,365,000 -11.73 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 582,000 $19,671,600 $-1,664,520 -7.80 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 350,000 $21,448,000 $-3,111,500 -12.66 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 900,000 $78,183,000 $3,933,000 5.29 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 716,000 $14,427,400 $1,947,520 15.60 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,950,000 $40,735,500 $-13,650,000 -25.09 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 720,000 $54,892,800 $-4,327,200 -7.30 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 450,000 $18,823,500 $-450,000 -2.33 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 95,000 $10,634,300 $-554,800 -4.95 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 1,500,000 $60,135,000 $-11,640,000 -16.21 % No Compare - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 1,116,000 $21,148,200 $-2,790,000 -11.65 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 45,000 $1,934,550 $-85,950 -4.25 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 300,000 $12,396,000 $-2,292,000 -15.60 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 50,000 $4,526,500 $-817,000 -15.28 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 328,000 $282,080 $9,840 3.61 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 75,000 $5,037,000 $-921,750 -15.46 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 350,000 $24,024,000 $-1,298,500 -5.12 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 1,200,000 $42,600,000 $-7,980,000 -15.77 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 400,000 $22,128,000 $-3,248,000 -12.79 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 163,882 $10,458,949 $-5,204,892 -33.22 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 534,100 $13,486,025 $-1,303,204 -8.81 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 196,000 $27,046,040 $-6,842,360 -20.19 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 300,000 $13,251,000 $-1,758,000 -11.71 % No Compare - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 772,000 $34,685,960 $1,875,960 5.71 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 146,000 $10,132,400 $134,320 1.34 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 477,900 $14,638,077 $-95,580 -0.64 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 256,400 $12,368,736 $2,712,712 28.09 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 135,000 $8,919,450 $1,345,950 17.77 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 622,821 $20,509,496 $1,307,924 6.81 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 450,000 $8,451,000 $1,273,500 17.74 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 6,170,000 $120,315,000 $-33,935,000 -22.00 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,515,000 $61,857,450 $-2,317,950 -3.61 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 1,487,431 $98,363,812 $-446,229 -0.45 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 750,000 $14,760,000 $-5,947,500 -28.72 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 425,000 $23,328,250 $-1,483,250 -5.97 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 500,000 $24,315,000 $-8,975,000 -26.96 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 1,495,630 $45,452,196 $-1,017,028 -2.18 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 450,000 $11,344,500 $-706,500 -5.86 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 560,000 $54,880,000 $-12,040,000 -17.99 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 500,000 $26,580,000 $-535,000 -1.97 % No Compare - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 435,666 $10,107,451 $-1,503,048 -12.94 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 410,000 $40,315,300 $-5,924,500 -12.81 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 230,000 $5,131,300 $-1,380,000 -21.19 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 400,000 $17,880,000 $56,000 0.31 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 475,000 $12,601,750 $-2,123,250 -14.41 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 385,000 $9,528,750 $-381,150 -3.84 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 756,900 $9,461,250 $-2,876,220 -23.31 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 6,228,000 $38,302,200 $-5,916,600 -13.38 % No Compare - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 206,600 $9,912,668 $272,712 2.82 % No Compare - - -
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 1,020,000 $35,067,600 $-16,687,200 -32.24 % No Compare - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 275,000 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 319,000 $730,510 $-98,890 -11.92 % No Compare - - -
Wh Smith Plc (SMWH.L) GB SMWH.L - 1,479,885 $1,034,380,420 $-55,480,889 -5.09 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 51,696 $584,682 $-26,365 -4.31 % No Compare - - -
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 100,000 $1,727,000 $8,000 0.46 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 132,664 $38,111,714 $3,349,766 9.63 % 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 61 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.