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 Apr 22, 2021 and performance as of Apr 20, 2021, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.230.01-5.55
as of 4/19/2021
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Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.270.010.76
as of 4/19/2021
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Eaton Vance Emerging Markets Debt Opportunities Fund (M Inc (Q) USD)9.940.000.68
as of 4/19/2021
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Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.770.00-5.51
as of 4/19/2021
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Eaton Vance Emerging Markets Local Income Fund (M Inc (Q) USD)9.470.01-5.54
as of 4/19/2021
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Eaton Vance Global Macro Fund (A Acc USD)11.790.01-0.09
as of 4/19/2021
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Eaton Vance Global Macro Fund (C Acc USD)11.460.01-0.17
as of 4/19/2021
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Eaton Vance Global Macro Fund (I Acc USD)12.840.01-0.08more info
Eaton Vance Global Macro Fund (M Acc USD)12.810.010.16
as of 4/19/2021
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Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.54-0.054.48
as of 4/19/2021
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Eaton Vance Parametric Emerging Markets Fund (C Acc USD)14.59-0.064.42
as of 4/19/2021
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Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.74-0.054.84
as of 4/19/2021
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Eaton Vance Parametric Emerging Markets Fund (I$(Inc))more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)16.58-0.074.78
as of 4/19/2021
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Eaton Vance Short Duration U.S. Government Income Fund (A Acc USD)more info
Eaton Vance Short Duration U.S. Government Income Fund (A Inc (M) USD)more info
Eaton Vance Short Duration U.S. Government Income Fund (M Acc USD)more info
Eaton Vance Short Duration U.S. Government Income Fund (M Inc (M) USD)more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)27.640.002.03
as of 4/19/2021
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Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.490.001.91more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.050.011.76more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.240.001.70more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.180.012.09more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.150.012.03more info
Eaton Vance U.S. High Yield Bond Fund (M$(Inc))10.200.002.09more info
Eaton Vance U.S. Value Fund (A Acc USD)37.09-0.2913.56more info
Eaton Vance U.S. Value Fund (C Acc USD)20.83-0.1613.48more info
Eaton Vance U.S. Value Fund (I Acc USD)21.98-0.1813.86more info
Eaton Vance U.S. Value Fund (M Acc USD)39.66-0.3113.80more info