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 27, 2023 and performance as of Jan 26, 2023, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))10.210.012.82more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)3.09more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.930.003.11more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))10.32-0.034.97more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))10.95-0.035.17more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.89-0.035.31more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)5.28more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)10.59-0.025.26more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.050.021.83more info
Eaton Vance Global Macro Fund (A Acc USD)12.230.032.01more info
Eaton Vance Global Macro Fund (C Acc USD)11.780.021.99more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,069.332.291.67more info
Eaton Vance Global Macro Fund (I Acc USD)2.05more info
Eaton Vance Global Macro Fund (M Acc USD)1.98more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)7.19more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)7.23more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.99-0.014.44more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.17-0.037.21more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)7.27more info