Eaton Vance Intl(IRL) Par EmMkts C2 $
Ticker
IE00B2NF8R81.IR
ISIN
IE00B2NF8R81
Price
-
Change Today
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Price 1 year ago
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Morningstar
-
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the Fund is to seek long-term capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of common stocks of companies which are domiciled in or which derive more than 50% of their revenues or profits from emerging market countries. The Fund may also invest in other transferable securities listed, traded or dealt on Recognised Markets.
Market
US
Category
Other Bond
Expense Ratio
2.14%
Fund family
-
Morningstar
-
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 18.97% |
| Basic materials | 12.06% |
| Communication services | 10.64% |
| Consumer defensive | 10.36% |
| Consumer cyclical | 9.62% |
| Industrials | 8.94% |
| Energy | 8.75% |
| Technology | 7.94% |
| Utilities | 6.42% |
| Healthcare | 3.76% |
| Realestate | 2.55% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| CHLKF | China Mobile Ltd | 0.83% |
| OTPBF | OTP Bank PLC | 0.73% |
| AMXVF.MX | America Movil SAB de CV Class L | 0.72% |
| AKSJF | Sberbank of Russia PJSC | 0.69% |
| COMI.CA | Commercial International Bank (Egypt) SAE | 0.67% |
| OGZPY | Gazprom PJSC ADR | 0.67% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 0.6% |
| KMERF | Komercni Banka AS | 0.57% |
| MGNT | Magnit PJSC | 0.57% |
| VIVT4.SA | Telefonica Brasil SA Pfd Shs | 0.56% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | US278265103 | NAS | 1.17% | 5 | ||
| ECASX | Eaton Vance Atlanta-Capital SMID-Cap Fd Cl C | US749685103 | NAS | 4 | |||
| EIP | Eaton Vance Pennsylvania Municipal Bond Fund | US27826L280 | YHD | 4 | +29.26 | +0.94 | |
| EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | US278265103 | NAS | 5 | |||
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6 | US278265103 | NAS | 4 | |||
| ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class R | US278265103 | NAS | 4 | |||
| EVGBC | Eaton Vance Global Income Builder NextShares | US27828S101 | NGM | 0.85% | 4 | +5.49 | +1.27 |
| EVSTC | Eaton Vance Stock NextShares | US27830G608 | NGM | 0.65% | 4 | -0.32 | +0.91 |
| IE00BYXWSZ19.IR | Wellington Emerging Local Debt Advanced Beta Fund | IE00BYXWSZ19 | YHD | 0.55% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.