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Eaton Vance International Ireland - Parametric Emerging Markets Fund

EVPEI1G:ID
12.45
GBP
0.11
0.89%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.39 - 12.75
1 Yr Return
7.70%
YTD Return
1.22%
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Previous Close
12.34
52Wk Range
11.39 - 12.75
1 Yr Return
5.92%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
12.45
Total Assets (m USD) (on 02/23/2018)
737.549
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 6.16 m 0.81
21.45 k 5.94 m 0.78
5.88 m 5.07 m 0.66
453.50 k 4.59 m 0.60
406.10 k 4.48 m 0.59
21.60 k 4.48 m 0.59
114.34 k 3.95 m 0.52
1.64 k 3.88 m 0.51
242.95 k 3.84 m 0.50
757.10 k 3.33 m 0.43
Profile
Eaton Vance International (Ireland) - Parametric Emerging Markets Fund is an open-end funddomiciled in Ireland. The Fund seeks to achieve long-term capital appreciation by investing in diversified portfolio of common stocks of companies which are domiciled in or derive more than 50% of their revenues from emerging market countries.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-637-6372 Tel