• 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

13.45 EUR 0.08 0.60%

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

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

Year To Date: +8.52% 3-Month: +2.14% 3-Year: +17.87% 52-Week Range: 11.10 - 13.53
1-Month: +2.14% 1-Year: +18.21% 5-Year: +11.34% Beta vs SPX: 1.02

Mutual Fund Chart for EVMUSME

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  • EVMUSME:ID 13.45
  • 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 2014-09-16) 13.45
Assets (M) (on 2014-09-16) 108.21
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: 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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