• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance International Ireland Funds - US Value Fund

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EVADVAA:ID

15.32 EUR 0.04 0.26%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eaton Vance International Ireland Funds - US Value Fund (EVADVAA)

Year To Date: +1.59% 3-Month: +1.26% 3-Year: +10.29% 52-Week Range: 12.83 - 15.57
1-Month: +1.39% 1-Year: +20.16% 5-Year: +13.25% Beta vs SPX: 1.01

Mutual Fund Chart for EVADVAA

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  • EVADVAA:ID 15.32
  • 1M
  • 1Y
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Fund Profile & Information for EVADVAA

Eaton Vance International Ireland Funds - US Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-termcapital growth. The Fund invests in a broadly diversified selection of transferable securities, emphasizing common stocks of value companies that are considered by the investment adviser to be high in quality.

Inception Date: 11-18-2002 Telephone: 353-1-637-6372
Managers: MICHAEL R MACH
Web Site: www.eatonvance.com

Fundamentals for EVADVAA

NAV (on 2014-04-17) 15.32
Assets (M) (on 2014-04-17) 132.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EVADVAA

No dividends reported

Fees & Expenses for EVADVAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for EVADVAA

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 72,628 4,247,285 3.073%
Wells Fargo & Co 91,977 4,175,756 3.022%
Citigroup Inc 77,469 4,036,910 2.921%
Chevron Corp 31,898 3,984,379 2.883%
Exxon Mobil Corp 38,917 3,938,400 2.850%
Pfizer Inc 122,257 3,744,732 2.710%
Occidental Petroleum Corp 36,008 3,424,361 2.478%
Morgan Stanley 104,245 3,269,123 2.366%
General Electric Co 113,258 3,174,622 2.297%
Gilead Sciences Inc 40,291 3,027,869 2.191%

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

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