• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Eaton Vance International Ireland Parametric All-Country Global Equity Fund

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EATPGA2:ID

Snapshot for Eaton Vance International Ireland Parametric All-Country Global Equity Fund (EATPGA2)

Year To Date: - 3-Month: 0.00% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for EATPGA2

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  • EATPGA2:ID 10.00
  • 1M
  • 1Y
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Fund Profile & Information for EATPGA2

Eaton Vance International Ireland Parametric All-Country Global Equity Fund is a open-end fund incorporated in Ireland. The Fund seeks to achieve its objective by primarily investing in a diversified portfolio of commons stocks, of companies globally, both developed and emerging market countries.

Inception Date: 01-30-2012 Telephone: 353-1-637-6372
Managers: -
Web Site: www.eatonvance.com

Fundamentals for EATPGA2

NAV -
Assets (M) (on 2014-09-23) 13.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EATPGA2

No dividends reported

Fees & Expenses for EATPGA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EATPGA2

Filing Date: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 1,370 136,260 1.035%
Verizon Communications Inc 2,148 107,031 0.813%
Apple Inc 1,043 106,908 0.812%
Johnson & Johnson 883 91,594 0.696%
AT&T Inc 2,603 91,001 0.691%
Procter & Gamble Co/The 1,053 87,515 0.665%
Nestle SA 1,073 83,231 0.632%
Chevron Corp 623 80,647 0.613%
Vodafone Group PLC 21,959 75,470 0.573%
China Mobile Ltd 6,000 74,630 0.567%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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