• 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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EATPGI2:ID

Snapshot for Eaton Vance International Ireland Parametric All-Country Global Equity Fund (EATPGI2)

Year To Date: - 3-Month: -1.85% 3-Year: - 52-Week Range: 11.93 - 13.66
1-Month: -1.71% 1-Year: +8.96% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for EATPGI2

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  • EATPGI2:ID 13.25
  • 1M
  • 1Y
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Fund Profile & Information for EATPGI2

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 EATPGI2

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

Dividends for EATPGI2

No dividends reported

Fees & Expenses for EATPGI2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EATPGI2

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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