• 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

23.80 USD 0.13 0.55%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +8.68% 3-Month: +2.25% 3-Year: +18.66% 52-Week Range: 19.61 - 23.94
1-Month: +2.16% 1-Year: +18.53% 5-Year: +12.04% Beta vs SPX: 1.03

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  • EVMUSMD:ID 23.80
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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 2014-09-16) 23.80
Assets (M) (on 2014-09-16) 108.21
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: 07/31/2014
Name Position Value % of Total
Bank of America Corp 240,119 3,661,815 3.466%
Citigroup Inc 68,378 3,344,368 3.165%
Occidental Petroleum Corp 32,262 3,152,320 2.984%
Chevron Corp 24,077 3,111,711 2.945%
ConocoPhillips 35,832 2,956,140 2.798%
Simon Property Group Inc 16,654 2,801,036 2.651%
JPMorgan Chase & Co 47,857 2,759,913 2.612%
Merck & Co Inc 48,371 2,744,571 2.598%
Verizon Communications Inc 48,575 2,449,152 2.318%
Roche Holding AG 8,197 2,378,817 2.252%

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

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