• 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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EVAUDIE:ID

8.67 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -1.74% 52-Week Range: 8.67 - 8.67
1-Month: 0.00% 1-Year: 0.00% 5-Year: +6.03% Beta vs SPX: 0.33

Mutual Fund Chart for EVAUDIE

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  • EVAUDIE:ID 8.67
  • 1M
  • 1Y
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Fund Profile & Information for EVAUDIE

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: MICHAEL R MACH
Web Site: www.eatonvance.com

Fundamentals for EVAUDIE

NAV (on 2014-04-17) 8.67
Assets (M) (on 2014-04-17) 132.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EVAUDIE

No dividends reported

Fees & Expenses for EVAUDIE

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 EVAUDIE

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 72,628 4,247,285 3.073%
Wells Fargo & Co 91,977 4,175,756 3.022%
Citigroup Inc 77,469 4,036,910 2.921%
Chevron Corp 31,898 3,984,379 2.883%
Exxon Mobil Corp 38,917 3,938,400 2.850%
Pfizer Inc 122,257 3,744,732 2.710%
Occidental Petroleum Corp 36,008 3,424,361 2.478%
Morgan Stanley 104,245 3,269,123 2.366%
General Electric Co 113,258 3,174,622 2.297%
Gilead Sciences Inc 40,291 3,027,869 2.191%

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

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