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 9, 2023 and performance as of Jun 8, 2023, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))10.210.032.62more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)3.68more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.040.043.77more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))10.620.067.10more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))11.320.057.95more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.270.068.39more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)8.26more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.000.058.63more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.170.013.15more info
Eaton Vance Global Macro Fund (A Acc USD)12.460.014.10more info
Eaton Vance Global Macro Fund (C Acc USD)11.990.023.82more info
Eaton Vance Global Macro Fund (I Acc GBP (H))11.340.014.14more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,072.141.052.06more info
Eaton Vance Global Macro Fund (I Acc USD)4.33more info
Eaton Vance Global Macro Fund (M Acc USD)4.27more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)4.73more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)4.63more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.550.031.31more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.010.045.18more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)5.10more info