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Eaton Vance Intl(IRL) US Value A2 $ (EVATD.IR)
Irish - Irish Delayed price. Currency in USD
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At close: 09:00PM IST
Overall portfolio composition (%)
Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EVATD.IR
Basic materials1.05%
Consumer cyclical7.27%
Financial services21.14%
Property4.74%
Consumer defensive8.22%
Healthcare15.80%
Utilities6.59%
Communication services8.86%
Energy4.46%
Industrials12.53%
Technology9.35%
Equity holdings
AverageEVATD.IRCategory average
Price/Earnings20.5817.27
Price/book2.132.06
Price/sales1.771.53
Price/Cash flow12.729.72
Median market cap62,142.3557,646.35
3-year earnings growth14.797.73
Bond holdings
AverageEVATD.IRCategory average
MaturityN/A3.81
DurationN/A2.29
Credit qualityN/AN/A
Bond ratings
Sector(s)EVATD.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.85% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.25% |
| The Walt Disney Co | DIS | 3.00% |
| Medtronic PLC | MDT | 2.77% |
| Verizon Communications Inc | VZ | 2.46% |
| Walmart Inc | WMT | 2.36% |
| Alphabet Inc A | GOOGL | 2.22% |
| Fidelity National Information Services Inc | FIS | 2.19% |
| Cisco Systems Inc | CSCO | 2.16% |
| Bank of America Corp | BAC | 2.03% |
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