- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance International Ireland Funds - US Value Fund
+ Add to WatchlistEVAUZ2A:ID
10.00 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Eaton Vance International Ireland Funds - US Value Fund (EVAUZ2A)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 10.00 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for EVAUZ2A
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: | 07-09-2012 | Telephone: | 353-1-637-6372 |
|---|---|---|---|
| Managers: | MICHAEL R MACH | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EVAUZ2A
| NAV | (on 2013-05-23) 10.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 138.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EVAUZ2A
No dividends reported
Fees & Expenses for EVAUZ2A
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EVAUZ2A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 150,094 | 4,331,713 | 3.139% |
| Wells Fargo & Co | 115,340 | 4,266,427 | 3.091% |
| Chevron Corp | 35,643 | 4,235,101 | 3.069% |
| JPMorgan Chase & Co | 84,039 | 3,988,491 | 2.890% |
| Citigroup Inc | 90,000 | 3,981,600 | 2.885% |
| General Electric Co | 150,094 | 3,470,173 | 2.514% |
| Merck & Co Inc | 73,873 | 3,267,403 | 2.367% |
| CVS Caremark Corp | 57,927 | 3,185,406 | 2.308% |
| PNC Financial Services Group I | 47,485 | 3,157,753 | 2.288% |
| Comcast Corp | 75,047 | 3,152,724 | 2.284% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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