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Eaton Vance International Ireland Funds - US Value Fund

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EVADVAA:ID
Dublin
15.61
EUR
0.12
0.76%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.82 - 16.98
1 Yr Return
-4.99%
YTD Return
-5.22%
Previous Close
15.73
52Wk Range
14.82 - 16.98
1 Yr Return
-4.99%
YTD Return
-5.22%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
15.61
Total Assets (m USD) (on 08/31/2015)
76.201
Inception Date
11/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 176.85 k 4.70 m 5.68
Exxon Mobil Corp 49.60 k 4.13 m 4.99
JPMorgan Chase & Co 49.74 k 3.37 m 4.08
Reynolds American Inc 34.42 k 2.57 m 3.11
Occidental Petroleum Corp 29.02 k 2.26 m 2.73
Citigroup Inc 39.85 k 2.20 m 2.66
Oracle Corp 52.20 k 2.10 m 2.54
Merck & Co Inc 35.81 k 2.04 m 2.47
Microsoft Corp 44.41 k 1.96 m 2.37
NextEra Energy Inc 19.81 k 1.94 m 2.35
Profile
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.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-637-6372