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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

14.23 GBP 0.09 0.64%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -1.74% 3-Month: +0.86% 3-Year: +14.84% 52-Week Range: 12.47 - 14.58
1-Month: -2.88% 1-Year: +10.04% 5-Year: +10.22% Beta vs SPX: 1.01

Mutual Fund Chart for EVAUDLA

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  • EVAUDLA:ID 14.23
  • 1M
  • 1Y
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 2015-01-29) 14.23
Assets (M) (on 2015-01-29) 93.01
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: 11/28/2014
Name Position Value % of Total
Exxon Mobil Corp 43,206 3,911,871 3.865%
Merck & Co Inc 58,914 3,558,406 3.516%
Eli Lilly & Co 42,394 2,887,879 2.854%
Bank of America Corp 169,017 2,880,050 2.846%
Microsoft Corp 58,013 2,773,602 2.741%
NextEra Energy Inc 26,559 2,772,494 2.740%
Citigroup Inc 50,511 2,726,079 2.694%
JPMorgan Chase & Co 43,252 2,602,040 2.571%
Roche Holding AG 8,567 2,563,595 2.533%
Verizon Communications Inc 50,573 2,558,488 2.528%

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

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