• 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

13.99 GBP 0.09 0.64%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +7.32% 3-Month: +5.15% 3-Year: +12.32% 52-Week Range: 11.68 - 14.20
1-Month: +0.79% 1-Year: +17.43% 5-Year: +14.69% Beta vs SPX: 1.01

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  • EVAUDLA:ID 13.99
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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 2014-07-10) 13.99
Assets (M) (on 2014-07-10) 109.50
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: 04/30/2014
Name Position Value % of Total
Citigroup Inc 81,328 3,896,424 2.932%
ConocoPhillips 52,001 3,864,194 2.908%
Chevron Corp 30,548 3,834,385 2.885%
JPMorgan Chase & Co 66,019 3,695,744 2.781%
Bank of America Corp 232,024 3,512,843 2.643%
Pfizer Inc 109,553 3,426,818 2.579%
LyondellBasell Industries NV 36,597 3,385,223 2.547%
CVS Caremark Corp 45,208 3,287,526 2.474%
Merck & Co Inc 50,582 2,962,082 2.229%
Gilead Sciences Inc 37,434 2,938,195 2.211%

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

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