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.

All information as of Jul 26, 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)1.20more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))11.040.001.10more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.34-0.01-5.08more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.190.001.67more info
Eaton Vance Emerging Markets Debt Opportunities Fund (M Acc USD)10.040.00more info
Eaton Vance Emerging Markets Debt Opportunities Fund (M Inc (Q) USD)9.870.001.51more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.43-0.011.78more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.860.02-4.99more info
Eaton Vance Emerging Markets Local Income Fund (M Inc (Q) USD)9.330.02-5.11more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.570.02-4.85more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.110.001.00more info
Eaton Vance Global Macro Fund (A Acc USD)11.99-0.011.44more info
Eaton Vance Global Macro Fund (C Acc USD)11.650.001.22more info
Eaton Vance Global Macro Fund (I Acc USD)13.091.87more info
Eaton Vance Global Macro Fund (M Acc USD)13.050.001.79more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.62-0.104.73more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)14.67-0.124.56more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.14-0.204.27more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.86-0.105.41more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) USD)more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)16.72-0.135.22more 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)28.220.014.13more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.600.004.17more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.420.003.85more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.340.013.87more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.770.003.68more info
Eaton Vance U.S. High Yield Bond Fund (I Acc GBP (H))15.070.014.44more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.500.014.54more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.690.014.44more info
Eaton Vance U.S. High Yield Bond Fund (M Inc (M) USD)10.310.014.52more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.350.0414.80more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))21.030.0415.11more info
Eaton Vance U.S. Value Fund (A Acc USD)37.660.0815.56more info
Eaton Vance U.S. Value Fund (C Acc USD)21.140.0415.39more info
Eaton Vance U.S. Value Fund (I Acc USD)22.380.0516.14more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))20.060.0415.35more info
Eaton Vance U.S. Value Fund (M Acc USD)40.350.0816.05more info