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  • 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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EVMUSMD:ID

24.31 USD 0.23 0.93%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +1.75% 3-Month: +1.16% 3-Year: +15.69% 52-Week Range: 22.07 - 24.73
1-Month: +0.58% 1-Year: +8.78% 5-Year: +10.54% Beta vs SPX: 1.01

Mutual Fund Chart for EVMUSMD

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  • EVMUSMD:ID 24.31
  • 1M
  • 1Y
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Fund Profile & Information for EVMUSMD

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: 08-29-2002 Telephone: 353-1-637-6372
Managers: -
Web Site: www.eatonvance.com

Fundamentals for EVMUSMD

NAV (on 2015-05-06) 24.31
Assets (M) (on 2015-05-06) 86.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EVMUSMD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-06-29) 0.23
Dividend Yield (ttm) -

Fees & Expenses for EVMUSMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for EVMUSMD

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 45,147 3,997,315 4.243%
JPMorgan Chase & Co 56,075 3,436,276 3.648%
Merck & Co Inc 50,694 2,967,627 3.150%
Verizon Communications Inc 56,594 2,798,573 2.971%
Citigroup Inc 51,146 2,681,073 2.846%
Bank of America Corp 158,973 2,513,363 2.668%
Microsoft Corp 54,565 2,392,675 2.540%
Reynolds American Inc 30,906 2,337,112 2.481%
Google Inc 4,183 2,329,645 2.473%
ACE Ltd 20,043 2,285,102 2.426%

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

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