• 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

13.52 USD 0.04 0.30%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.48% 3-Month: +3.14% 3-Year: - 52-Week Range: 11.41 - 13.66
1-Month: -0.44% 1-Year: +16.01% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for EATPGI2

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  • EATPGI2:ID 13.52
  • 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 (on 2014-08-21) 13.52
Assets (M) (on 2014-08-21) 13.52
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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,370 137,932 1.050%
Verizon Communications Inc 2,148 105,093 0.800%
Apple Inc 1,043 96,926 0.738%
Johnson & Johnson 883 92,379 0.703%
AT&T Inc 2,603 92,042 0.700%
Nestle SA 1,073 83,144 0.633%
Procter & Gamble Co/The 1,053 82,755 0.630%
Chevron Corp 623 81,333 0.619%
General Electric Co 2,798 73,531 0.560%
Vodafone Group PLC 21,959 73,393 0.558%

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

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