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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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EVAUDLA:ID

14.83 GBP 0.04 0.27%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.34% 3-Month: +1.23% 3-Year: +17.19% 52-Week Range: 13.24 - 14.87
1-Month: +1.36% 1-Year: +10.23% 5-Year: +11.56% Beta vs SPX: 1.00

Mutual Fund Chart for EVAUDLA

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  • EVAUDLA:ID 14.83
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Interactive EVAUDLA Chart

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Fund Profile & Information for EVAUDLA

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: 03-01-2006 Telephone: 353-1-637-6372
Managers: -
Web Site: www.eatonvance.com

Fundamentals for EVAUDLA

NAV (on 2015-05-22) 14.83
Assets (M) (on 2015-05-21) 88.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EVAUDLA

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

Fees & Expenses for EVAUDLA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for EVAUDLA

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 41,599 3,535,915 4.024%
General Electric Co 131,244 3,256,164 3.706%
JPMorgan Chase & Co 51,916 3,145,071 3.579%
Citigroup Inc 48,274 2,487,076 2.830%
Merck & Co Inc 42,775 2,458,707 2.798%
CBS Corp 37,406 2,267,926 2.581%
NextEra Energy Inc 20,678 2,151,546 2.449%
Affiliated Managers Group Inc 9,899 2,126,107 2.420%
Medtronic PLC 26,931 2,100,349 2.390%
United Technologies Corp 17,676 2,071,627 2.358%

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

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