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Eaton Vance International Ireland Global Macro Fund

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EVGMI2G:ID
9.63
GBP
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.63 - 9.63
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
9.63
52Wk Range
9.63 - 9.63
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
9.63
Total Assets (m USD) (on 08/27/2015)
35.486
Inception Date
07/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC A STEIN / JOHN R BAUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLOREP 4 ⅜ 01/18/21 815.00 1.14 m 3.49
MACEDO 3.975 07/24/21 710.00 854.70 k 2.62
VENZ 5 ¾ 02/26/16 1.30 k 812.57 k 2.49
B 0 01/15/15 800.00 799.99 k 2.45
ARGBOD 7 10/03/15 688.94 659.32 k 2.02
SRILTB 0 02/27/15 86.89 k 656.60 k 2.01
SERBGB 10 04/01/17 60.70 k 609.43 k 1.87
SLOVEN 5 ½ 10/26/22 545.00 606.31 k 1.86
PHILIP 6 ¼ 01/14/36 24.00 k 603.95 k 1.85
BERMUD 4.854 02/06/24 552.00 576.84 k 1.77
Profile
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.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-637-6372