• 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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EVMUSME:ID

13.66 EUR 0.06 0.44%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.81% 3-Month: +4.04% 3-Year: +16.21% 52-Week Range: 11.72 - 13.73
1-Month: -0.36% 1-Year: +13.64% 5-Year: +11.07% Beta vs SPX: 1.01

Mutual Fund Chart for EVMUSME

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  • EVMUSME:ID 13.66
  • 1M
  • 1Y
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Fund Profile & Information for EVMUSME

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: 06-16-2008 Telephone: 353-1-637-6372
Managers: -
Web Site: www.eatonvance.com

Fundamentals for EVMUSME

NAV (on 2015-01-26) 13.66
Assets (M) (on 2015-01-26) 95.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EVMUSME

No dividends reported

Fees & Expenses for EVMUSME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EVMUSME

Filing Date: 11/28/2014
Name Position Value % of Total
Exxon Mobil Corp 43,206 3,911,871 3.865%
Merck & Co Inc 58,914 3,558,406 3.516%
Eli Lilly & Co 42,394 2,887,879 2.854%
Bank of America Corp 169,017 2,880,050 2.846%
Microsoft Corp 58,013 2,773,602 2.741%
NextEra Energy Inc 26,559 2,772,494 2.740%
Citigroup Inc 50,511 2,726,079 2.694%
JPMorgan Chase & Co 43,252 2,602,040 2.571%
Roche Holding AG 8,567 2,563,595 2.533%
Verizon Communications Inc 50,573 2,558,488 2.528%

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

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