• 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

16.45 EUR 0.03 0.18%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +9.28% 3-Month: +1.79% 3-Year: +17.37% 52-Week Range: 13.62 - 16.48
1-Month: +2.55% 1-Year: +15.89% 5-Year: +10.52% Beta vs SPX: 1.02

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  • EVADVAA:ID 16.45
  • 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: -
Web Site: www.eatonvance.com

Fundamentals for EVADVAA

NAV (on 2014-09-19) 16.45
Assets (M) (on 2014-09-19) 108.40
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: 07/31/2014
Name Position Value % of Total
Bank of America Corp 240,119 3,661,815 3.466%
Citigroup Inc 68,378 3,344,368 3.165%
Occidental Petroleum Corp 32,262 3,152,320 2.984%
Chevron Corp 24,077 3,111,711 2.945%
ConocoPhillips 35,832 2,956,140 2.798%
Simon Property Group Inc 16,654 2,801,036 2.651%
JPMorgan Chase & Co 47,857 2,759,913 2.612%
Merck & Co Inc 48,371 2,744,571 2.598%
Verizon Communications Inc 48,575 2,449,152 2.318%
Roche Holding AG 8,197 2,378,817 2.252%

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

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