Irish UCITS Fund Prices

Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. The Fund's past performance is no guarantee of future results. Investment return and principal value of Fund shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than the quoted return. Not annualized if less than 1 year.

Prices as of Oct 26, 2021 and performance as of Oct 22, 2021, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (A Acc USD)more info
Eaton Vance Emerging Markets Debt Opportunities Fund (A Inc (Q) USD)1.67more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))11.091.56more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.412.09more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.072.35more info
Eaton Vance Emerging Markets Debt Opportunities Fund (M Acc USD)10.10more info
Eaton Vance Emerging Markets Debt Opportunities Fund (M Inc (Q) USD)9.752.09more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.512.49more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)9.772.57more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))11.52-7.56more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))12.00-7.06more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.68-6.74more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)9.91-6.96more info
Eaton Vance Emerging Markets Local Income Fund (M Inc (Q) USD)9.40
as of 8/27/2021
0.05
as of 8/27/2021
-6.77more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.38-6.50more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.131.40more info
Eaton Vance Global Macro Fund (A Acc USD)12.042.03more info
Eaton Vance Global Macro Fund (C Acc USD)11.681.56more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,070.582.36more info
Eaton Vance Global Macro Fund (I Acc USD)13.162.57more info
Eaton Vance Global Macro Fund (M Acc USD)13.122.50more info
Eaton Vance Global Macro Fund (Z Acc USD)10.00more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.987.55more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)15.087.27more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.687.85more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)13.268.44more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))11.47more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) USD)9.00more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)17.238.18more info
Eaton Vance Short Duration U.S. Government Income Fund (A Acc USD)more info
Eaton Vance Short Duration U.S. Government Income Fund (A Inc (M) USD)more info
Eaton Vance Short Duration U.S. Government Income Fund (M Acc USD)more info
Eaton Vance Short Duration U.S. Government Income Fund (M Inc (M) USD)more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)28.254.21more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.524.23more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.423.80more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.263.79more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.793.75more info
Eaton Vance U.S. High Yield Bond Fund (I Acc GBP (H))15.114.64more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.544.76more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.754.65more info
Eaton Vance U.S. High Yield Bond Fund (M Inc (M) USD)10.224.69more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))24.3619.86more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))21.9620.31more info
Eaton Vance U.S. Value Fund (A Acc USD)39.3620.87more info
Eaton Vance U.S. Value Fund (C Acc USD)22.0820.63more info
Eaton Vance U.S. Value Fund (I Acc USD)23.4421.74more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))20.9620.64more info
Eaton Vance U.S. Value Fund (M Acc USD)42.2521.60more info