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  • 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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EVAUDID:ID

13.97 USD 0.000.00%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +1.38% 3-Month: +4.10% 3-Year: +13.28% 52-Week Range: 12.68 - 14.12
1-Month: 0.00% 1-Year: +8.38% 5-Year: +9.24% Beta vs SPX: 0.87

Mutual Fund Chart for EVAUDID

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  • EVAUDID:ID 13.97
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Interactive EVAUDID Chart

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Fund Profile & Information for EVAUDID

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: 06-16-2008 Telephone: 353-1-637-6372
Managers: -
Web Site: www.eatonvance.com

Fundamentals for EVAUDID

NAV (on 2015-05-05) 13.97
Assets (M) (on 2015-05-05) 87.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EVAUDID

No dividends reported

Fees & Expenses for EVAUDID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EVAUDID

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 45,147 3,997,315 4.243%
JPMorgan Chase & Co 56,075 3,436,276 3.648%
Merck & Co Inc 50,694 2,967,627 3.150%
Verizon Communications Inc 56,594 2,798,573 2.971%
Citigroup Inc 51,146 2,681,073 2.846%
Bank of America Corp 158,973 2,513,363 2.668%
Microsoft Corp 54,565 2,392,675 2.540%
Reynolds American Inc 30,906 2,337,112 2.481%
Google Inc 4,183 2,329,645 2.473%
ACE Ltd 20,043 2,285,102 2.426%

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

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