Error: Could not add to watchlist. X

Eaton Vance International Ireland Funds - US Value Fund

+ Watchlist
EVAUDAA:ID
22.00
USD
0.06
0.27%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
21.18 - 24.29
1 Yr Return
-6.22%
YTD Return
-6.38%
Previous Close
21.94
52Wk Range
21.18 - 24.29
1 Yr Return
-6.22%
YTD Return
-6.38%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
22
Total Assets (m USD) (on 09/03/2015)
75.123
Inception Date
01/03/2003
Last Dividend (on 06/29/2010)
0.010384
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
1.88%
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 68.83 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