• 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

14.12 GBP 0.06 0.42%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +8.08% 3-Month: +5.58% 3-Year: +12.72% 52-Week Range: 11.68 - 14.20
1-Month: +1.07% 1-Year: +16.13% 5-Year: +12.71% Beta vs SPX: 1.01

Mutual Fund Chart for EVAUDLA

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  • EVAUDLA:ID 14.12
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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 2014-07-25) 14.12
Assets (M) (on 2014-07-25) 109.52
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: 05/30/2014
Name Position Value % of Total
ConocoPhillips 47,762 3,818,094 3.234%
Citigroup Inc 74,961 3,565,895 3.021%
Chevron Corp 27,861 3,421,052 2.898%
JPMorgan Chase & Co 60,808 3,379,101 2.862%
CVS Caremark Corp 41,460 3,247,147 2.751%
Bank of America Corp 213,383 3,230,619 2.737%
Pfizer Inc 100,610 2,981,074 2.525%
Occidental Petroleum Corp 27,640 2,755,432 2.334%
Discover Financial Services 46,436 2,745,761 2.326%
Boeing Co/The 20,233 2,736,513 2.318%

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

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