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Eaton Vance International Ireland - Parametric Emerging Markets Fund

EVPEI2D:ID
11.28
USD
0.09
0.80%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.82 - 13.13
1 Yr Return
4.25%
YTD Return
-6.78%
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Previous Close
11.19
52Wk Range
10.82 - 13.13
1 Yr Return
4.09%
YTD Return
-6.78%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
11.28
Total Assets (m USD) (on 06/22/2018)
651.263
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 5.62 m 0.81
5.88 m 5.44 m 0.78
21.60 k 5.02 m 0.72
453.50 k 4.32 m 0.62
15.35 k 3.74 m 0.54
357.00 k 3.58 m 0.51
72.25 k 3.58 m 0.51
757.10 k 3.49 m 0.50
536.40 k 3.35 m 0.48
93.30 k 3.11 m 0.45
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