• 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

13.14 USD 0.26 2.02%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +6.57% 3-Month: -1.79% 3-Year: +17.08% 52-Week Range: 11.71 - 13.52
1-Month: -1.72% 1-Year: +10.79% 5-Year: +9.88% Beta vs SPX: 1.00

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  • EVEUSVC:ID 13.14
  • 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 2014-12-17) 13.14
Assets (M) (on 2014-12-17) 98.05
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: 09/30/2014
Name Position Value % of Total
Occidental Petroleum Corp 41,509 3,991,090 3.821%
Citigroup Inc 65,658 3,402,398 3.257%
Merck & Co Inc 52,453 3,109,414 2.977%
Bank of America Corp 179,565 3,061,583 2.931%
Eli Lilly & Co 45,039 2,920,779 2.796%
Chevron Corp 24,029 2,867,140 2.745%
Exxon Mobil Corp 29,709 2,794,131 2.675%
JPMorgan Chase & Co 45,952 2,768,148 2.650%
Verizon Communications Inc 53,729 2,685,913 2.571%
NextEra Energy Inc 28,216 2,648,918 2.536%

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

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