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Eaton Vance International Ireland - US High Yield Bond Fund

EVAUSA1:ID
10.53
USD
0.01
0.10%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.67
1 Yr Return
4.35%
YTD Return
2.31%
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Previous Close
10.52
52Wk Range
10.14 - 10.67
1 Yr Return
4.15%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
10.53
Total Assets (m USD) (on 08/21/2017)
254.021
Inception Date
01/13/2003
Last Dividend (on 04/19/2017)
0.035928
Dividend Indicated Gross Yield
4.09%
Fund Managers
MICHAEL W WEILHEIMER / KELLEY G BACCEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.85%

Top Fund Holdings

Profile
Eaton Vance International (Ireland) - U.S. High Yield Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks current income by investing in a diversified portfolio of high yielding, fixed-income securities, and/or floating rate securities.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-637-6372 Tel