Irish • USD
Eaton Vance International (Ireland) U.S. Value Fund (EMVLX.IR)
As of April 14 at 9:00 PM GMT+1. Market Open.
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43.41 - YTD Return 1.91%
- Expense Ratio 1.07%
- Category US Large-Cap Value Equity
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 69.65%
- Last Dividend 0.00
- Inception Date Aug 29, 2002
Eaton Vance Global Advisors Limited
Fund Family
US Large-Cap Value Equity
Fund Category
--
Net Assets
2002-08-29
Inception Date
Performance Overview: EMVLX.IR
Trailing returns as of 4/14/2022. Category is US Large-Cap Value Equity.
Holdings: EMVLX.IR
Top 10 Holdings (26.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMVLX.IR
Financial Services 21.14%
Healthcare 15.80%
Industrials 12.53%
Technology 9.35%
Communication Services 8.86%
Consumer Defensive 8.22%
Consumer Cyclical 7.27%
Utilities 6.59%
Real Estate 4.74%
Energy 4.46%
Basic Materials 1.05%
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