• 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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EVAUDAA:ID

23.35 USD 0.04 0.17%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.74% 3-Month: +4.47% 3-Year: +18.59% 52-Week Range: 19.09 - 23.39
1-Month: +0.91% 1-Year: +22.72% 5-Year: +11.76% Beta vs SPX: 1.02

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  • EVAUDAA:ID 23.35
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Fund Profile & Information for EVAUDAA

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: 01-03-2003 Telephone: 353-1-637-6372
Managers: -
Web Site: www.eatonvance.com

Fundamentals for EVAUDAA

NAV (on 2014-08-28) 23.35
Assets (M) (on 2014-08-28) 109.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EVAUDAA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-06-29) 0.01
Dividend Yield (ttm) -

Fees & Expenses for EVAUDAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for EVAUDAA

Filing Date: 06/30/2014
Name Position Value % of Total
ConocoPhillips 39,687 3,402,367 3.162%
Occidental Petroleum Corp 32,262 3,311,049 3.077%
Chevron Corp 24,077 3,143,252 2.921%
Citigroup Inc 64,720 3,048,312 2.833%
JPMorgan Chase & Co 52,463 3,022,918 2.809%
Bank of America Corp 184,115 2,829,848 2.630%
Merck & Co Inc 48,371 2,798,262 2.601%
CVS Caremark Corp 35,778 2,696,588 2.506%
Pfizer Inc 86,725 2,573,998 2.392%
Roche Holding AG 8,197 2,442,353 2.270%

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

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