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 14, 2022 and performance as of Jan 13, 2022, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))10.96-0.02-0.63more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)9.81-0.02-0.51more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.42-0.02-0.52more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))11.370.000.09more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))11.860.000.17more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.570.000.09more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)9.810.000.20more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.280.000.18more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.160.010.10more info
Eaton Vance Global Macro Fund (A Acc GBP (H))9.630.00more info
Eaton Vance Global Macro Fund (A Acc USD)12.110.020.17more info
Eaton Vance Global Macro Fund (C Acc USD)11.730.020.09more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,076.931.320.16more info
Eaton Vance Global Macro Fund (I Acc USD)13.250.020.15more info
Eaton Vance Global Macro Fund (M Acc USD)13.210.020.15more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.72-0.012.09more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)14.77-0.012.00more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.500.010.85more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)13.02-0.022.11more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))11.470.00more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) USD)9.000.00more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)16.90-0.022.05more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.92-0.05-0.60more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)28.22-0.07-0.56more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.45-0.02-0.57more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.37-0.05-0.61more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.20-0.02-0.65more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.75-0.04-0.63more info
Eaton Vance U.S. High Yield Bond Fund (I Acc GBP (H))15.09-0.04-0.53more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.54-0.04-0.55more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.74-0.06-0.56more info
Eaton Vance U.S. High Yield Bond Fund (M Inc (M) USD)10.16-0.03-0.49more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))25.210.172.79more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))22.740.152.82more info
Eaton Vance U.S. Value Fund (A Acc USD)40.800.272.79more info
Eaton Vance U.S. Value Fund (C Acc USD)22.870.152.76more info
Eaton Vance U.S. Value Fund (I Acc USD)24.350.172.81more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))21.730.152.81more info
Eaton Vance U.S. Value Fund (M Acc USD)43.870.292.83more info