• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Eaton Vance International Ireland Global Macro Fund

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EVGMI2G:ID

9.63 GBP 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Eaton Vance International Ireland Global Macro Fund (EVGMI2G)

Year To Date: -0.93% 3-Month: 0.00% 3-Year: - 52-Week Range: 9.61 - 9.73
1-Month: 0.00% 1-Year: -0.31% 5-Year: - Beta vs ISEQ: 0.34

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  • EVGMI2G:ID 9.63
  • 1M
  • 1Y
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Fund Profile & Information for EVGMI2G

Eaton Vance International Ireland Global Macro Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek total return, defined as income plus capital appreciation. The Fund seeks to achieve its objective through exposure to currencies, and U.S. and non-U.S. interest rates and issuers.

Inception Date: 07-09-2012 Telephone: 353-1-637-6372
Managers: ERIC A STEIN / JOHN BAUR
Web Site: www.eatonvance.com

Fundamentals for EVGMI2G

NAV (on 2014-10-22) 9.63
Assets (M) (on 2014-10-22) 36.06
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EVGMI2G

No dividends reported

Fees & Expenses for EVGMI2G

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

Top Fund Holdings for EVGMI2G

Holding Data Unavailable.

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

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