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Eaton Vance Tax-Managed Diversified Equity Income Fund

 
Page Created: 2008-11-23 06:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-09-29 Current Value: $1,441,063,187 Total Performance: -29.47 %
 
   

Eaton Vance Tax-Managed Diversified Equity Income Fund
Highlights

Worst Move: Eaton Vance Tax-Managed Diversified Equity Income Fund potentially lost $-8,308,554 on changes made with Philip Morris International Inc (PM) buying shares when price went down.
Best Move: Eaton Vance Tax-Managed Diversified Equity Income Fund potentially made $-46,332 on changes made with Comcast Corp (CCT) buying shares when price went up.
Good Save: Eaton Vance Tax-Managed Diversified Equity Income Fund potentially saved $11,757,121 on changes made with Goldcorp Inc (GG) selling shares when price went down.
Missed Move: Eaton Vance Tax-Managed Diversified Equity Income Fund potentially missed $-251,112 on changes made with National City Corp(NCC) selling shares when price went up.
 

Eaton Vance Tax-Managed Diversified Equity Income Fund
Contact Information

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

Eaton Vance Tax-Managed Diversified Equity Income Fund
Symbols

Eaton Vance Tax-Managed Diversified Equity Income Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/1340736/0001104659-08-060942.txt
2008-06-26 http://www.sec.gov/Archives/edgar/data/1340736/0001104659-08-042310.txt
 

Eaton Vance Tax-Managed Diversified Equity Income Fund
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 249,752 $2,277,738 $-2,210,305 -49.24 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 505,535 $25,453,687 $-3,564,022 -12.28 % Sold Some -80,881 -13.79 $570,211
Aetna Inc (AET) US AET Medical-Hmo 167,862 $3,071,875 $-2,845,261 -48.08 % New Holding 167,862 100.00 $-2,845,261
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -247,945 -100.00 $5,174,612
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -171,975 -100.00 $3,692,303
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 109,309 $620,875 $-830,748 -57.22 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 188,227 $9,435,820 $-1,010,779 -9.67 % New Holding 188,227 100.00 $-1,010,779
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 669,648 $19,707,741 $-10,332,669 -34.39 % No Change - - -
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 175,910 $1,284,143 $-1,512,826 -54.08 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 178,346 $14,355,070 $-4,417,630 -23.53 % Sold Some -56,054 -23.91 $1,388,458
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 908,345 $11,499,648 $-3,297,292 -22.28 % Added More 246,641 37.27 $-895,307
At And T Inc (T) US T Telephone-Integrat ... 1,228,037 $30,099,187 $-3,978,840 -11.67 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 265,567 $2,987,629 $-5,045,773 -62.80 % Sold Some -550,597 -67.46 $10,461,343
Bank Of New York Mellon Corpthe (BK) US BK - 338,700 $8,250,732 $-724,818 -8.07 % Added More 150,188 79.67 $-321,402
Baxter International Inc (BAX) US BAX Medical Products 154,501 $7,493,299 $-2,524,546 -25.20 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 92,787 $5,591,345 $-1,783,366 -24.18 % New Holding 92,787 100.00 $-1,783,366
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 530,755 $9,245,752 $-10,169,266 -52.37 % Added More 267,435 101.56 $-5,124,055
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -163,459 -100.00 $1,490,746
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -171,399 -100.00 $3,146,886
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 86,887 $3,760,469 $-3,995,064 -51.51 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 868,111 $4,757,248 $-5,521,186 -53.71 % No Change - - -
British American Tobacco Plc (BTI) US BTI Tobacco 436,461 $20,950,128 $-5,892,224 -21.95 % Added More 174,624 66.69 $-2,357,424
Chubb Corp (CB) US CB Property/Casualty ... 306,683 $12,951,223 $-1,462,878 -10.14 % Added More 157,897 106.12 $-753,169
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 666,341 $5,863,801 $-5,264,094 -47.30 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,298,670 $18,791,755 $-9,506,264 -33.59 % Added More 332,694 34.44 $-2,435,320
Citigroup Inc (C) US C Finance-Invest Bnk ... 580,094 $2,732,243 $-7,564,426 -73.46 % Added More 287,704 98.39 $-3,751,660
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 67,972 $959,085 $-2,312,407 -70.68 % New Holding 67,972 100.00 $-2,312,407
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 413,846 $16,996,655 $-4,121,906 -19.51 % Added More 96,194 30.28 $-958,092
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 288,554 $17,457,517 $-4,088,810 -18.97 % Added More 109,653 61.29 $-1,553,783
Comcast Corp (CCT) US CCT - 1,392,034 $25,056,612 $-69,602 -0.27 % Added More 926,633 199.10 $-46,332
Conocophillips (COP) US COP Oil Comp-Integrate ... 433,745 $18,130,541 $-11,932,325 -39.69 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 556,742 $18,578,481 $-10,500,154 -36.10 % No Change - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 364,218 $6,923,784 $-9,415,035 -57.62 % Added More 8,031 2.25 $-207,601
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 618,308 $16,570,654 $-3,629,468 -17.96 % Added More 144,922 30.61 $-850,692
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 182,470 $4,461,392 $-4,815,383 -51.90 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 320,204 $15,840,492 $-6,010,229 -27.50 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -127,147 -100.00 $2,414,522
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 202,921 $12,199,611 $-7,940,299 -39.42 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -303,063 -100.00 $2,660,893
Edison International (EIX) US EIX Electric-Integrate ... 479,015 $14,169,264 $-4,756,619 -25.13 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 523,676 $11,494,688 $-9,164,330 -44.35 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -877,837 -100.00 $2,299,933
Emerson Electric Co (EMR) US EMR Electric Products- ... 603,236 $18,085,015 $-5,115,441 -22.04 % No Change - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 186,091 $76,297 $-52,105 -40.57 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 627,081 $42,961,319 $-3,480,300 -7.49 % Sold Some -297,746 -32.19 $1,652,490
Firstenergy Corp (FE) US FE Electric-Integrate ... 233,430 $11,977,293 $-3,613,496 -23.17 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 148,229 $10,825,164 $-1,818,770 -14.38 % New Holding 148,229 100.00 $-1,818,770
General Dynamics Corp (GD) US GD Aerospace/Defense 358,347 $17,487,334 $-8,098,642 -31.65 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 1,842,564 $23,658,522 $-18,904,707 -44.41 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 328,038 $21,935,901 $-3,352,548 -13.25 % Sold Some -146,938 -30.93 $1,501,706
Gilead Sciences Inc (GILD) US GILD Therapeutics 680,154 $28,246,796 $-618,940 -2.14 % No Change - - -
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -818,741 -100.00 $11,757,121
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 129,775 $6,748,300 $-8,915,543 -56.91 % Added More 25,735 24.73 $-1,767,995
Google Inc (GOOG) US GOOG Web Portals/Isp 82,173 $21,328,824 $-9,979,089 -31.87 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 448,964 $17,262,666 $-16,907,984 -49.48 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 702,274 $22,353,381 $-8,932,925 -28.55 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 279,088 $5,168,710 $-1,805,699 -25.89 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 1,131,968 $51,821,495 $-36,245,615 -41.15 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 228,347 $6,631,197 $-3,142,055 -32.14 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 328,279 $23,550,735 $-14,024,079 -37.32 % No Change - - -
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -413,158 -100.00 $3,809,317
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 503,212 % Added More 255,659 103.27
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 216,246 $3,109,617 $-4,035,150 -56.47 % New Holding 216,246 100.00 $-4,035,150
Johnson And Johnson (JNJ) US JNJ Medical Products 418,993 $23,383,999 $-4,646,632 -16.57 % Sold Some -153,905 -26.86 $1,706,806
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 493,462 $6,977,553 $-7,490,753 -51.77 % Added More 193,458 64.48 $-2,936,692
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 987,068 $23,077,650 $-17,392,138 -42.97 % Added More 57,937 6.23 $-1,020,850
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 359,537 $10,858,017 $-6,877,943 -38.77 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 211,472 $11,434,291 $-2,013,213 -14.97 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 322,089 $1,632,991 $-11,959,165 -87.98 % Added More 174,121 117.67 $-6,465,113
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 268,883 $18,275,978 $-11,295,775 -38.19 % No Change - - -
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -79,362 -100.00 $1,984,050
Marriott International Incde (MAR) US MAR Hotels And Motels 550,115 $6,870,936 $-6,562,872 -48.85 % Added More 159,804 40.94 $-1,906,462
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 96,545 $11,690,634 $-4,531,822 -27.93 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 364,633 $19,292,732 $-2,643,589 -12.05 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 292,810 $8,503,202 $-5,949,899 -41.16 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 663,126 $15,623,249 $-4,495,994 -22.34 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 233,905 % Added More 82,308 54.29
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,840,100 $32,256,953 $-13,763,948 -29.90 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 145,729 $9,656,004 $-4,501,569 -31.79 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -1,091,793 -100.00 $-251,112
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 1,168,735 $40,555,105 $-8,531,766 -17.38 % Added More 983,918 532.37 $-7,182,601
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -233,895 -100.00 $1,227,949
Novartis Ag (NVS) CH NVS Medical-Drugs 145,458 $6,618,339 $-1,118,572 -14.45 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 287,998 $6,402,196 $-4,386,210 -40.65 % Added More 78,732 37.62 $-1,199,088
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,129,755 $17,398,227 $-3,807,274 -17.95 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 510,203 $25,658,109 $-9,882,632 -27.80 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 816,967 $29,925,501 $-8,308,554 -21.73 % New Holding 816,967 100.00 $-8,308,554
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 280,633 $16,649,956 $-2,082,297 -11.11 % No Change - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 591,494 $15,437,993 $-3,608,113 -18.94 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 528,541 $15,438,683 $-5,639,532 -26.75 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 338,352 $15,398,400 $-2,771,103 -15.25 % No Change - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 187,674 $7,792,224 $-3,792,892 -32.73 % No Change - - -
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 76,549 $2,526,117 $-3,903,999 -60.71 % No Change - - -
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 70,878 $4,312,218 $-968,193 -18.33 % No Change - - -
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... 64,176 $4,616,821 $-1,319,459 -22.22 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 324,795 $4,365,245 $-1,321,916 -23.24 % New Holding 324,795 100.00 $-1,321,916
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 425,780 $16,860,888 $-14,540,387 -46.30 % Sold Some -116,911 -21.54 $3,992,511
Siemens Ag (SI) US SI Diversified Manufa ... 143,788 $6,865,877 $-6,490,590 -48.59 % No Change - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 74,300 $2,871,695 $-3,849,483 -57.27 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 875,650 $12,399,204 $-6,637,427 -34.86 % No Change - - -
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 192,173 $4,829,307 $-4,779,343 -49.74 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -382,497 -100.00 $2,864,903
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 261,338 $7,552,668 $-6,290,406 -45.44 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 870,679 $6,155,701 $-5,076,059 -45.19 % Added More 384,802 79.19 $-2,243,396
Transocean Inc (RIG) KY RIG Oil-Field Services 229,644 $12,722,278 $-11,909,338 -48.34 % Sold Some -36,181 -13.61 $1,876,347
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 565,335 $19,696,271 $-655,789 -3.22 % Added More 70,603 14.27 $-81,899
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 385,963 $3,257,528 $-2,744,197 -45.72 % No Change - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 560,748 $11,484,119 $-3,431,778 -23.00 % Added More 90,515 19.24 $-553,952
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 528,838 $22,856,378 $-7,107,583 -23.72 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 158,952 $3,516,018 $-1,689,660 -32.45 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 684,345 $18,135,143 $-2,819,501 -13.45 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 4,428,667 $75,818,779 $-18,467,541 -19.58 % No Change - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 623,406 $31,581,748 $-4,856,333 -13.32 % Sold Some -58,935 -8.63 $459,104
Walt Disney Cothe (DIS) US DIS Multimedia None - - - % Sold All -633,225 -100.00 $6,965,475
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 492,720 $14,288,880 $-1,231,800 -7.93 % New Holding 492,720 100.00 $-1,231,800
Williams Cos Inc (WMB) BE WMB Pipelines 344,076 $4,173,642 $-3,344,419 -44.48 % Sold Some -181,005 -34.47 $1,759,369
Wyeth (WYE) US WYE Medical-Drugs 278,773 $8,929,099 $-1,271,205 -12.46 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 167,238 $4,466,927 $-2,960,113 -39.85 % New Holding 167,238 100.00 $-2,960,113
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 144,307 $5,040,644 $-3,867,428 -43.41 % No Change - - -
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 114,366 $1,682,324 $-1,405,558 -45.51 % No Change - - -
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Listed 120 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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