Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance International Ireland Funds - US Value Fund

+ Add to Watchlist

EVAUDLA:ID

14.75 GBP 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.50% 3-Month: +2.01% 3-Year: +15.35% 52-Week Range: 13.24 - 14.83
1-Month: +0.07% 1-Year: +9.67% 5-Year: +8.51% Beta vs SPX: 1.01

Mutual Fund Chart for EVAUDLA

No chart data available.
  • EVAUDLA:ID 14.75
  • 1M
  • 1Y
Interactive EVAUDLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 14.75
Assets (M) (on 2015-04-24) 88.12
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: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 45,147 3,997,315 4.243%
JPMorgan Chase & Co 56,075 3,436,276 3.648%
Merck & Co Inc 50,694 2,967,627 3.150%
Verizon Communications Inc 56,594 2,798,573 2.971%
Citigroup Inc 51,146 2,681,073 2.846%
Bank of America Corp 158,973 2,513,363 2.668%
Microsoft Corp 54,565 2,392,675 2.540%
Reynolds American Inc 30,906 2,337,112 2.481%
Google Inc 4,172 2,329,645 2.473%
ACE Ltd 20,043 2,285,102 2.426%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil