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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun

 
Page Created: 2009-01-08 06:19:00-08
 
Fund Type: INSTITUTION Report Date: 2008-12-29 Current Value: $248,417,560 Total Performance: 3.77 %
 
   

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
Highlights

Worst Move: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun potentially lost $-365,750 on changes made with Allianz Se (AZ) buying shares when price went down.
Best Move: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun potentially made $2,112,000 on changes made with Tesco Corp (TESO) buying shares when price went up.
Good Save: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun potentially saved $188,000 on changes made with Basf Se (BASFY.PK) selling shares when price went down.
Missed Move: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun potentially missed $-1,360,800 on changes made with Southern Copper Corp(PCU) selling shares when price went up.
 

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
Contact Information

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

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
Symbols

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
Recent Source SEC Filings

2008-12-29 http://www.sec.gov/Archives/edgar/data/1281926/0001104659-08-078524.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/1281926/0001104659-08-060941.txt
 

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
Holdings 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
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 100,000 $4,925,000 $-302,000 -5.77 % New Holding 100,000 100.00 $-302,000
Aflac Inc (AFL) US AFL Life/Health Insura ... 120,000 $5,284,800 $94,800 1.82 % New Holding 120,000 100.00 $94,800
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 385,000 $3,653,650 $-365,750 -9.09 % New Holding 385,000 100.00 $-365,750
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 227,500 $2,898,350 $429,975 17.41 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 350,000 $9,523,500 $-227,500 -2.33 % No Change - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 40,000 $2,372,000 $166,000 7.52 % Added More 15,000 60.00 $62,250
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 200,000 $5,628,000 $504,000 9.83 % No Change - - -
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -100,000 -100.00 $188,000
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 130,000 $5,123,300 $395,200 8.35 % Sold Some -120,000 -48.00 $-364,800
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 40,000 $2,134,400 $118,000 5.85 % Added More 15,000 60.00 $44,250
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 450,000 $9,981,000 $-342,000 -3.31 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 100,000 $4,367,000 $133,000 3.14 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 175,000 $12,943,000 $421,750 3.36 % No Change - - -
Comcast Corp (CCT) US CCT - 431,747 $9,990,626 $479,239 5.03 % Added More 110,000 34.18 $122,100
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -100,000 -100.00 $-424,000
Covidien Ltd (COV) BM COV Medical Products 70,000 $2,597,000 $177,800 7.34 % New Holding 70,000 100.00 $177,800
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -45,000 -100.00 $-215,100
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -90,000 -100.00 $-277,200
Enbridge Inc (ENB) CA ENB Pipelines 300,000 $9,873,000 $387,000 4.07 % Sold Some -100,000 -25.00 $-129,000
Entergy Corp (ETR) US ETR Electric-Integrate ... 75,000 $6,219,750 $91,500 1.49 % Sold Some -50,000 -40.00 $-61,000
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 80,000 $44,800 $4,000 9.80 % New Holding 80,000 100.00 $4,000
Exelon Corp (EXC) US EXC Electric-Integrate ... 130,000 $7,178,600 $344,500 5.04 % Sold Some -50,000 -27.77 $-132,500
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 150,000 $11,737,500 $34,500 0.29 % Added More 50,000 50.00 $11,500
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 50,000 $2,922,500 $46,000 1.59 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -190,000 -100.00 $-921,500
Halliburton Co (HAL) US HAL Oil-Field Services 300,000 $6,207,000 $963,000 18.36 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 100,000 $8,779,000 $654,000 8.04 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -180,000 -100.00 $-658,800
Koninklijke Kpn Nv (KPN) US KPN Telephone-Integrat ... 470,726 $8,072,951 $0 0.00 % Added More 180,726 62.31 $0
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 79,000 $6,464,570 $101,910 1.60 % Added More 42,000 113.51 $54,180
Mattel Inc (MAT) US MAT Toys 230,000 $3,684,600 $66,700 1.84 % New Holding 230,000 100.00 $66,700
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -196,870 -100.00 $-234,275
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 250,000 $9,600,000 $-150,000 -1.53 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 82,538 $4,019,601 $-72,633 -1.77 % New Holding 82,538 100.00 $-72,633
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -10,000 -100.00 $-11,600
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -100,000 -100.00 $-352,000
Pfizer Inc (PFE) US PFE Medical-Drugs 175,000 $3,060,750 $35,000 1.15 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 250,000 $10,675,000 $-115,000 -1.06 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 175,000 $5,729,500 $15,750 0.27 % No Change - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 80,000 $6,648,000 $790,400 13.49 % New Holding 80,000 100.00 $790,400
Publicis Groupe (PGPEF.PK) US PGPEF.PK Advertising Servic ... None - - - % Sold All -160,000 -100.00 $-40,000
Rayonier Inc (RYN) US RYN Paper And Related ... 112,500 $3,359,250 $67,500 2.05 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 190,000 $9,671,000 $345,800 3.70 % No Change - - -
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -40,000 -100.00 $-340,000
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -540,000 -100.00 $-1,360,800
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 425,000 $7,475,750 $650,250 9.52 % No Change - - -
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 175,000 $3,974,250 $689,500 20.99 % Sold Some -175,000 -50.00 $-689,500
Tesco Corp (TESO) DE TESO Oil-Field Services 800,000 $7,432,000 $2,112,000 39.69 % New Holding 800,000 100.00 $2,112,000
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 200,000 $10,970,000 $156,000 1.44 % No Change - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 92,000 $3,814,320 $-195,040 -4.86 % New Holding 92,000 100.00 $-195,040
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -30,000 -100.00 $-65,700
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 245,283 $6,450,943 $179,057 2.85 % New Holding 245,283 100.00 $179,057
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -200,000 -100.00 $-570,000
Veolia Environnement (VE) US VE Water None - - - % Sold All -150,000 -100.00 $103,500
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -120,000 -100.00 $148,800
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 100,000 % No Change - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 90,000 $2,931,300 $156,600 5.64 % New Holding 90,000 100.00 $156,600
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Listed 57 holdings.
 

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