• 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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EVEUSVC:ID

13.36 USD 0.02 0.15%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.52% 3-Month: +4.45% 3-Year: +18.27% 52-Week Range: 10.95 - 13.38
1-Month: +0.90% 1-Year: +22.30% 5-Year: +11.48% Beta vs SPX: 1.02

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  • EVEUSVC:ID 13.36
  • 1M
  • 1Y
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Fund Profile & Information for EVEUSVC

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: 08-10-2006 Telephone: 353-1-637-6372
Managers: -
Web Site: www.eatonvance.com

Fundamentals for EVEUSVC

NAV (on 2014-08-28) 13.36
Assets (M) (on 2014-08-28) 109.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EVEUSVC

No dividends reported

Fees & Expenses for EVEUSVC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for EVEUSVC

Filing Date: 06/30/2014
Name Position Value % of Total
ConocoPhillips 39,687 3,402,367 3.162%
Occidental Petroleum Corp 32,262 3,311,049 3.077%
Chevron Corp 24,077 3,143,252 2.921%
Citigroup Inc 64,720 3,048,312 2.833%
JPMorgan Chase & Co 52,463 3,022,918 2.809%
Bank of America Corp 184,115 2,829,848 2.630%
Merck & Co Inc 48,371 2,798,262 2.601%
CVS Caremark Corp 35,778 2,696,588 2.506%
Pfizer Inc 86,725 2,573,998 2.392%
Roche Holding AG 8,197 2,442,353 2.270%

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

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