- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: International
Eaton Vance International Ireland Global Macro Fund
+ Add to WatchlistEVGMSA2:ID
10.53 GBP 0.01 0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for Eaton Vance International Ireland Global Macro Fund (EVGMSA2)
| Year To Date: | +2.43% | 3-Month: | +1.06% | 3-Year: | - | 52-Week Range: | 9.97 - 10.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +4.37% | 5-Year: | - | Beta vs ISEQ: | 0.36 |
Fund Profile & Information for EVGMSA2
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: | 05-27-2010 | Telephone: | 353-1-637-6372 |
|---|---|---|---|
| Managers: | ERIC STEIN / JOHN BAUR | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EVGMSA2
| NAV | (on 2013-05-21) 10.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 265.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EVGMSA2
No dividends reported
Fees & Expenses for EVGMSA2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EVGMSA2
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 04/30/12 | 17,500 | 17,514,368 | 4.883% |
| CUSIP:EI539699 | 27,002 | 14,788,756 | 4.123% |
| HKTB 0 05/09/12 | 102,500 | 13,197,391 | 3.680% |
| FHLB 5 ⅜ 08/15/24 | 10,000 | 12,487,010 | 3.482% |
| TURKGB 0 11/07/12 | 18,310 | 9,713,709 | 2.708% |
| ALBANI 7 ½ 11/04/15 | 7,630 | 9,674,957 | 2.698% |
| SERBTB 0 08/09/12 | 750,510 | 8,647,804 | 2.411% |
| TURKGB 4 04/01/20 | 14,058 | 8,222,618 | 2.293% |
| BNTNB 6 05/15/15 | 13,950 | 8,036,885 | 2.241% |
| FNR 2001-56 KZ | 12,000 | 7,878,541 | 2.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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