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 Fund Type: INSTITUTION Report Date: 2008-06-26 Current Value: $1,991,672,285 Total Performance: -9.59 %
 
 
 
   

Eaton Vance Tax Advantaged Global Dividend Income Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 400,000 $18,904,000 $296,000 1.59 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 500,000 $5,990,000 $-585,000 -8.89 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 50,000 $1,924,000 $-448,500 -18.90 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 850,000 $17,884,000 $59,500 0.33 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 268,000 $11,499,880 $254,600 2.26 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 350,000 $7,528,500 $-2,303,000 -23.42 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 400,000 $19,356,000 $2,332,000 13.69 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 2,195,000 $70,744,850 $-2,721,800 -3.70 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 200,000 $20,228,000 $2,508,000 14.15 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 400,000 $9,248,000 $-160,000 -1.70 % No Compare - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 320,000 $13,900,800 $0 0.00 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 225,000 $12,982,500 $-18,153,000 -58.30 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 1,098,000 $41,965,560 $1,756,800 4.36 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 170,000 $17,669,800 $2,225,300 14.40 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 650,000 $37,459,500 $-6,708,000 -15.18 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 6,000,000 $189,840,000 $-48,960,000 -20.50 % No Compare - - -
Cairn Energy (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor&Pr ... 650,000 $20,475,000 $0 0.00 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 650,000 $56,017,000 $-8,599,500 -13.30 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 300,000 $14,496,000 $-510,000 -3.39 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 6,994,671 $45,465,362 $-7,414,351 -14.02 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 450,000 $21,676,500 $3,762,000 20.99 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 100,000 $1,948,000 $-214,000 -9.89 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 800,000 $56,808,000 $-392,000 -0.68 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 2,000,000 $35,700,000 $-600,000 -1.65 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 400,000 $44,776,000 $-9,432,000 -17.39 % No Compare - - -
E On Ag (EON) US EON Electric-Integrate ... 500,000 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 650,000 $30,446,000 $-2,372,500 -7.22 % No Compare - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 300,000 $6,549,000 $549,000 9.15 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 900,000 $42,804,000 $-1,233,000 -2.79 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 1,250,000 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 1,280,000 $83,392,000 $-10,457,600 -11.14 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 450,000 $47,794,500 $-5,251,500 -9.89 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 560,000 $43,198,400 $-5,762,400 -11.76 % No Compare - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 185,899 $3,823,942 $105,962 2.85 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 300,000 $12,240,000 $-2,250,000 -15.52 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 700,000 $42,805,000 $-1,869,000 -4.18 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 50,000 $1,441,500 $115,000 8.66 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 400,000 $17,168,000 $1,112,000 6.92 % No Compare - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 185,899 $946,226 $65,065 7.38 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 200,000 $7,150,000 $-382,000 -5.07 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 400,000 $28,564,000 $2,860,000 11.12 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 588,220 $18,870,098 $1,911,715 11.27 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 1,000,000 $22,790,000 $-1,670,000 -6.82 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,100,000 $50,028,000 $-5,951,000 -10.63 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 800,000 $50,312,000 $5,152,000 11.40 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 100,000 $4,400,000 $-40,700,000 -90.24 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 465,000 $33,317,250 $1,488,000 4.67 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 657,600 $21,963,840 $236,736 1.08 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 575,000 $68,712,500 $-2,012,500 -2.84 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 260,000 $25,103,000 $1,375,400 5.79 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 96,700 $8,364,550 $267,859 3.30 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 225,000 $20,790,000 $483,750 2.38 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 500,000 $19,000,000 $1,650,000 9.51 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 400,000 $10,556,000 $-33,652,000 -76.12 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 250,000 $11,950,000 $745,000 6.64 % No Compare - - -
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 2,200,000 $67,694,000 $-11,176,000 -14.17 % No Compare - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 857,699 $13,929,032 $3,405,065 32.35 % No Compare - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 800,000 $37,640,000 $-544,000 -1.42 % No Compare - - -
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 78,886 $3,843,326 $-1,087,049 -22.04 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 800,000 $56,784,000 $-9,056,000 -13.75 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 300,000 $13,365,000 $132,000 0.99 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 2,570,542 $73,131,920 $5,269,611 7.76 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 914,888 $49,413,101 $-2,332,964 -4.50 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 500,000 $17,735,000 $580,000 3.38 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 500,000 $27,655,000 $-4,360,000 -13.61 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 300,000 $10,377,000 $663,000 6.82 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 465,267 $5,778,616 $-37,221 -0.64 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 1,050,000 $45,412,500 $-2,467,500 -5.15 % No Compare - - -
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 1,250,000 $10,187,500 $0 0.00 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 116,900 $29,759,233 $-896,623 -2.92 % No Compare - - -
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Listed 70 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
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