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 Jun 23, 2022 and performance as of Jun 22, 2022, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.60-0.05-12.67more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)8.35-0.05-11.97more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.09-0.05-11.83more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.60-0.06-14.96more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))10.09-0.06-14.27more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.03-0.05-14.02more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)8.36-0.05-14.10more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.64-0.06-13.85more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.76-0.06-3.16more info
Eaton Vance Global Macro Fund (A Acc GBP (H))9.630.00more info
Eaton Vance Global Macro Fund (A Acc USD)11.69-0.07-2.57more info
Eaton Vance Global Macro Fund (C Acc USD)11.30-0.06-2.91more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,040.09-6.02-2.59more info
Eaton Vance Global Macro Fund (I Acc USD)12.83-0.07-2.35more info
Eaton Vance Global Macro Fund (M Acc USD)12.78-0.07-2.43more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)10.52-0.04-15.32more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)12.20-0.05-15.46more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))14.37-0.05-6.12more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)10.83-0.04-14.88more 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)14.03-0.05-15.08more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc EUR (H))17.500.03-13.04more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc USD)24.950.05-12.48more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Inc (M) USD)9.050.01-12.43more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Acc USD)17.090.03-12.69more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Inc (M) USD)7.980.02-12.73more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc EUR (H))13.880.02-12.78more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc GBP (H))13.350.02-12.36more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc USD)12.890.02-12.21more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Acc USD)21.920.04-12.27more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Inc (M) USD)8.800.01-12.22more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))21.570.00-11.45more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))19.530.00-11.11more info
Eaton Vance U.S. Value Fund (A Acc USD)35.260.00-10.58more info
Eaton Vance U.S. Value Fund (C Acc USD)19.750.00-10.67more info
Eaton Vance U.S. Value Fund (I Acc EUR (H))more info
Eaton Vance U.S. Value Fund (I Acc GBP (H))10.000.00more info
Eaton Vance U.S. Value Fund (I Acc USD)21.120.00-10.20more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))18.650.00-11.15more info
Eaton Vance U.S. Value Fund (M Acc USD)38.040.00-10.24more info
Eaton Vance U.S. Value Fund (Z Acc USD)10.000.00more info