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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

24.06 USD 0.10 0.41%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.33% 3-Month: -0.82% 3-Year: +14.14% 52-Week Range: 21.59 - 24.60
1-Month: -1.76% 1-Year: +8.72% 5-Year: +10.16% Beta vs SPX: 1.01

Mutual Fund Chart for EVMUSMD

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  • EVMUSMD:ID 24.06
  • 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 2015-03-26) 24.06
Assets (M) (on 2015-03-26) 87.51
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: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 46,368 4,053,491 4.432%
Merck & Co Inc 56,911 3,430,595 3.751%
JPMorgan Chase & Co 57,591 3,131,799 3.424%
Verizon Communications Inc 58,125 2,656,894 2.905%
Eli Lilly & Co 35,475 2,554,200 2.793%
Bank of America Corp 163,271 2,473,556 2.704%
Citigroup Inc 52,529 2,466,237 2.696%
NextEra Energy Inc 22,500 2,457,900 2.687%
Google Inc 4,285 2,290,418 2.504%
Microsoft Corp 56,040 2,264,016 2.475%

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

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