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 Jan 22, 2021 and performance as of Jan 21, 2021, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))10.94-0.020.37more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.41-0.020.48more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.26-0.020.45more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))12.27-0.10-0.56more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))12.72-0.10-0.54more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)11.29-0.09-0.44more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)10.49-0.09-0.47more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)12.01-0.09-0.49more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)9.10
as of 12/16/2020
0.00
as of 12/16/2020
-4.24
as of 12/16/2020
more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.080.000.70more info
Eaton Vance Global Macro Fund (A Acc GBP (H))more info
Eaton Vance Global Macro Fund (A Acc USD)11.90-0.010.76more info
Eaton Vance Global Macro Fund (C Acc USD)11.59-0.010.78more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,055.12-0.910.85more info
Eaton Vance Global Macro Fund (I Acc USD)12.95-0.010.86more info
Eaton Vance Global Macro Fund (M Acc USD)12.92-0.010.86more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.51-0.114.73more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)14.56-0.134.70more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.08-0.074.34more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.67-0.114.75more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))more info
Eaton Vance Parametric Emerging Markets Fund (I$(Inc))more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)16.50-0.154.78more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.34-0.090.73more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)27.18-0.130.77more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.43-0.040.76more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)18.75-0.090.75more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.18-0.050.77more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.25-0.070.72more info
Eaton Vance U.S. High Yield Bond Fund (I Acc GBP (H))14.48-0.060.76more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)13.92-0.060.79more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)23.72-0.100.76more info
Eaton Vance U.S. High Yield Bond Fund (M$(Inc))10.13-0.050.82more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))20.87-0.052.85more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))18.75-0.042.85more info
Eaton Vance U.S. Value Fund (A Acc USD)33.46-0.072.88more info
Eaton Vance U.S. Value Fund (C Acc USD)18.81-0.042.89more info
Eaton Vance U.S. Value Fund (I Acc USD)19.79-0.042.91more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))17.86-0.032.87more info
Eaton Vance U.S. Value Fund (M Acc USD)35.72-0.072.93more info