Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance International Ireland - Floating-Rate Income Fund

EVFRI2G:ID
10.30
GBP
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.30
1 Yr Return
2.69%
YTD Return
1.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.30
52Wk Range
10.02 - 10.30
1 Yr Return
2.69%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
10.3
Total Assets (USD) (on -)
-
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT H PAGE / JOHN REDDING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
423.00 k 425.88 k 1.34
400.00 k 402.50 k 1.26
395.12 k 397.59 k 1.25
385.93 k 387.62 k 1.22
371.25 k 374.16 k 1.17
370.03 k 371.67 k 1.17
346.50 k 348.78 k 1.09
345.63 k 347.46 k 1.09
351.04 k 347.31 k 1.09
298.71 k 300.69 k 0.94
Profile
Eaton Vance International Ireland - Floating-Rate Income Fund is an open-end fund incorporated in Ireland. The Fund aims to provide as high a level of current income as is consistent with the preservation of capital, by investing in a portfolio primarily of senior loans of US and non-US corporate borrowers.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-637-6372 Tel