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Eaton Vance Tax-Managed Global Diversified Equity Income Fun

 
Page Created: 2008-12-04 08:14:00-08
 
Fund Type: INSTITUTION Report Date: 2008-09-29 Current Value: $3,638,081,139 Total Performance: -22.65 %
 
   

Eaton Vance Tax-Managed Global Diversified Equity Income Fun
Highlights

Worst Move: Eaton Vance Tax-Managed Global Diversified Equity Income Fun potentially lost $-18,220,006 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: Eaton Vance Tax-Managed Global Diversified Equity Income Fun potentially made $503,917 on changes made with Travelers Cos Incthe (TRV) buying shares when price went up.
Good Save: Eaton Vance Tax-Managed Global Diversified Equity Income Fun potentially saved $11,210,025 on changes made with Schlumberger Ltd (SLB) selling shares when price went down.
Missed Move: Eaton Vance Tax-Managed Global Diversified Equity Income Fun potentially missed $-724,879 on changes made with National City Corp(NCC) selling shares when price went up.
 

Eaton Vance Tax-Managed Global Diversified Equity Income Fun
Contact Information

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

Eaton Vance Tax-Managed Global Diversified Equity Income Fun
Symbols

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

2008-09-29 http://www.sec.gov/Archives/edgar/data/1379438/0001104659-08-060943.txt
2008-06-26 http://www.sec.gov/Archives/edgar/data/1379438/0001104659-08-042312.txt
 

Eaton Vance Tax-Managed Global Diversified Equity Income Fun
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 ... 2,276,507 $27,454,674 $-13,454,156 -32.88 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 603,758 $31,377,303 $-3,278,406 -9.45 % No Change - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 250,585 $7,522,562 $-1,999,668 -21.00 % New Holding 250,585 100.00 $-1,999,668
Aetna Inc (AET) US AET Medical-Hmo 312,770 $6,314,826 $-4,710,316 -42.72 % New Holding 312,770 100.00 $-4,710,316
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -250,688 -100.00 $2,120,820
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -154,214 -100.00 $2,515,230
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 552,591 $4,680,446 $-2,657,963 -36.21 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 283,790 $15,506,286 $-244,059 -1.54 % New Holding 283,790 100.00 $-244,059
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 598,109 $22,548,709 $-4,282,460 -15.96 % No Change - - -
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 1,110,234 $10,702,656 $-6,950,065 -39.37 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 179,113 $16,562,579 $-2,290,855 -12.15 % Sold Some -40,633 -18.49 $519,696
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 1,304,208 $18,493,669 $-2,751,879 -12.95 % Added More 635,184 94.94 $-1,340,238
At And T Inc (T) US T Telephone-Integrat ... 974,914 $27,336,589 $282,725 1.04 % No Change - - -
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 3,561,479 $17,629,321 $-9,081,771 -34.00 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 305,063 $4,383,755 $-4,844,400 -52.49 % Sold Some -570,930 -65.17 $9,066,368
Bank Of New York Mellon Corpthe (BK) US BK - 377,481 $10,244,834 $241,588 2.41 % Added More 83,717 28.49 $53,579
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 691,270 $20,738,100 $-11,786,154 -36.23 % Added More 345,635 100.00 $-5,893,077
Baxter International Inc (BAX) US BAX Medical Products 138,550 $7,358,391 $-1,625,192 -18.09 % No Change - - -
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 392,750 $19,539,313 $-10,113,313 -34.10 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 92,332 $5,839,999 $-1,498,548 -20.42 % New Holding 92,332 100.00 $-1,498,548
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 643,487 $12,837,566 $-10,701,189 -45.46 % Added More 327,730 103.79 $-5,450,150
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -146,563 -100.00 $1,093,360
Boeing Co (BA) US BA Aerospace/Defense 152,897 $6,222,908 $-2,258,289 -26.62 % Sold Some -48,085 -23.92 $710,215
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 92,855 $4,544,324 $-3,743,914 -45.17 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,316,677 $8,202,898 $-7,386,558 -47.38 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,848,055 $360,068,763 $-25,584,659 -6.63 % No Change - - -
British American Tobacco Plc (BTI) US BTI Tobacco 2,767,828 $136,094,103 $-34,127,319 -20.04 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 457,766 $21,922,414 $407,412 1.89 % Added More 310,119 210.04 $276,006
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 594,571 $6,272,724 $-3,656,612 -36.82 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,412,944 $21,646,302 $-9,141,748 -29.69 % Added More 491,177 53.28 $-3,177,915
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,010,181 $7,293,507 $-10,637,206 -59.32 % Added More 623,311 161.11 $-6,563,465
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 160,972 $3,317,633 $-4,429,949 -57.17 % New Holding 160,972 100.00 $-4,429,949
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 390,128 $17,138,323 $-2,769,909 -13.91 % Added More 101,914 35.36 $-723,589
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 317,191 $19,872,016 $-3,812,636 -16.09 % Added More 154,886 95.42 $-1,861,730
Comcast Corp (CCT) US CCT - 1,653,580 $31,087,304 $1,240,185 4.15 % Added More 433,645 35.54 $325,234
Conocophillips (COP) US COP Oil Comp-Integrate ... 259,332 $12,842,121 $-5,132,180 -28.55 % Sold Some -128,094 -33.06 $2,534,980
Covidien Ltd (COV) BM COV Medical Products 499,305 $17,061,252 $-9,017,448 -34.57 % No Change - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 2,040,303 $51,986,920 $-39,541,072 -43.20 % Added More 903,948 79.54 $-17,518,512
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 613,294 $16,608,002 $-3,428,313 -17.11 % Added More 103,273 20.24 $-577,296
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 1,106,929 $33,097,177 $-23,179,093 -41.18 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 277,525 $13,801,318 $-5,136,988 -27.12 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -110,200 -100.00 $1,754,384
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 181,247 $11,304,375 $-6,684,389 -37.15 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 429,391 $13,770,569 $-3,194,669 -18.83 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 467,261 $11,027,360 $-7,406,087 -40.17 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -823,099 -100.00 $880,716
Emerson Electric Co (EMR) US EMR Electric Products- ... 522,854 $16,757,471 $-3,351,494 -16.66 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 3,246,356 $141,768,367 $-25,126,795 -15.05 % No Change - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 395,239 $118,572 $-154,143 -56.52 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 629,779 $48,877,148 $2,235,715 4.79 % Sold Some -196,227 -23.75 $-696,606
Firstenergy Corp (FE) US FE Electric-Integrate ... 239,662 $13,421,072 $-2,585,953 -16.15 % No Change - - -
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 1,008,438 $25,836,182 $-1,825,273 -6.59 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 295,816 $21,230,714 $-4,002,390 -15.86 % New Holding 295,816 100.00 $-4,002,390
General Dynamics Corp (GD) US GD Aerospace/Defense 310,576 $15,562,963 $-6,612,163 -29.81 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 1,981,494 $34,894,109 $-10,878,402 -23.76 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 426,015 $25,577,941 $-7,263,556 -22.11 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 610,020 $26,895,782 $1,006,533 3.88 % No Change - - -
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -730,530 -100.00 $6,260,642
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 129,138 $8,393,970 $-7,192,987 -46.14 % Added More 34,493 36.44 $-1,921,260
Google Inc (GOOG) US GOOG Web Portals/Isp 77,039 $21,194,199 $-8,157,660 -27.79 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 131,733 % New Holding 131,733 100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... 400,987 $18,068,474 $-12,450,646 -40.79 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 658,351 $22,561,689 $-6,767,848 -23.07 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 672,395 $14,691,831 $-2,111,320 -12.56 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 6,669,616 $342,951,655 $-175,944,470 -33.90 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 197,945 $6,451,028 $-2,021,018 -23.85 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 360,368 $28,771,781 $-12,475,940 -30.24 % No Change - - -
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -418,889 -100.00 $2,706,023
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 507,407 % Added More 212,618 72.12
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 438,492 $7,620,991 $-6,866,785 -47.39 % New Holding 438,492 100.00 $-6,866,785
Johnson And Johnson (JNJ) US JNJ Medical Products 513,786 $29,198,458 $-5,173,825 -15.05 % No Change - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 796,240 $13,456,456 $-9,889,301 -42.36 % Added More 462,577 138.63 $-5,745,206
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 982,222 $28,022,794 $-12,248,308 -30.41 % Added More 225,507 29.80 $-2,812,072
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 1,454,058 $42,967,414 $-28,761,267 -40.09 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 213,817 $12,215,365 $-1,381,258 -10.15 % No Change - - -
Koninklijke Kpn Nv (KPN) US KPN Telephone-Integrat ... 3,546,961 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 480,762 $5,716,260 $-14,571,896 -71.82 % Added More 382,871 391.11 $-11,604,820
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 233,038 $17,158,588 $-8,470,931 -33.05 % No Change - - -
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -161,402 -100.00 $3,253,864
Marriott International Incde (MAR) US MAR Hotels And Motels 634,039 $10,138,284 $-5,344,949 -34.52 % Added More 283,161 80.70 $-2,387,047
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 90,505 $12,124,955 $-3,082,600 -20.27 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 327,767 $18,699,107 $-1,019,355 -5.16 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 262,655 $7,695,792 $-5,268,859 -40.64 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 713,162 $19,027,162 $-2,610,173 -12.06 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 465,512 % Added More 250,602 116.60
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,725,066 $33,035,014 $-10,108,887 -23.43 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 130,048 $9,605,345 $-3,028,818 -23.97 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -2,196,602 -100.00 $-724,879
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,845,529 $99,593,515 $-19,918,703 -16.66 % Added More 2,602,858 1072.58 $-18,220,006
Nokia Oyj (NOK) US NOK Wireless Equipment 993,156 $13,546,648 $-3,932,898 -22.50 % Sold Some -1,851,788 -65.09 $7,333,080
Novartis Ag (NVS) CH NVS Medical-Drugs 1,163,748 $52,787,609 $-9,112,147 -14.72 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 241,827 $6,369,723 $-2,689,116 -29.68 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,059,103 $16,723,236 $-3,156,127 -15.87 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 486,621 $26,496,513 $-7,401,505 -21.83 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 962,280 $38,520,068 $-6,514,636 -14.46 % New Holding 962,280 100.00 $-6,514,636
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 405,371 $24,905,994 $-2,152,520 -7.95 % No Change - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 530,206 $15,641,077 $-1,431,556 -8.38 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 559,256 $17,079,678 $-5,223,451 -23.42 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 271,576 $13,280,066 $-1,303,565 -8.93 % No Change - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 175,933 $6,565,820 $-4,294,525 -39.54 % No Change - - -
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 939,161 $23,338,151 $-55,551,373 -70.41 % No Change - - -
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 574,286 $38,965,305 $-3,819,002 -8.92 % Added More 148,214 34.78 $-985,623
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 2,341,793 % No Change - - -
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... 316,181 $25,152,199 $-4,094,544 -14.00 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 952,713 $41,843,155 $-28,419,429 -40.44 % Sold Some -375,797 -28.28 $11,210,025
Siemens Ag (SI) US SI Diversified Manufa ... 874,693 $51,913,030 $-29,337,203 -36.10 % No Change - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 137,124 $6,125,329 $-6,278,908 -50.61 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 787,315 $12,848,981 $-4,267,247 -24.93 % No Change - - -
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... 1,362,390 % No Change - - -
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 177,988 $5,288,023 $-3,611,377 -40.58 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -358,661 -100.00 $2,464,001
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 234,437 $7,841,918 $-4,576,210 -36.85 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 1,470,047 $13,230,423 $-5,733,183 -30.23 % No Change - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 1,439,332 $72,340,826 $-11,629,803 -13.84 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 183,318 $10,152,151 $-9,510,538 -48.36 % Sold Some -54,114 -22.79 $2,807,434
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 618,815 $24,851,610 $2,574,270 11.55 % Added More 121,134 24.33 $503,917
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 1,786,014 $21,074,965 $-6,697,553 -24.11 % No Change - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 2,517,853 $55,292,052 $-11,682,838 -17.44 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 458,365 $21,112,292 $-4,858,669 -18.70 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 300,826 $7,752,286 $-2,099,765 -21.31 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 530,357 $17,040,370 $800,839 4.93 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 29,985,039 $550,225,466 $-88,156,015 -13.80 % No Change - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 680,186 $36,355,942 $-3,400,930 -8.55 % Added More 61,090 9.86 $-305,450
Walt Disney Cothe (DIS) US DIS Multimedia None - - - % Sold All -747,652 -100.00 $6,183,082
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 561,889 $15,946,410 $-1,753,094 -9.90 % New Holding 561,889 100.00 $-1,753,094
Williams Cos Inc (WMB) BE WMB Pipelines 343,331 $4,902,767 $-2,599,016 -34.64 % Sold Some -125,639 -26.79 $951,087
Wyeth (WYE) US WYE Medical-Drugs 250,083 $8,472,812 $-677,725 -7.40 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 250,314 $8,913,682 $-2,202,763 -19.81 % New Holding 250,314 100.00 $-2,202,763
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 129,409 $4,713,076 $-3,275,342 -41.00 % No Change - - -
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 423,377 $7,917,150 $-3,514,029 -30.74 % No Change - - -
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Listed 130 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!
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