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 Sep 29, 2022 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.22-0.02-16.56more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)-15.25more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)9.78-0.02-14.96more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))8.90-0.03-21.65more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))9.39-0.03-20.69more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)8.43-0.03-20.17more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)-20.22more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.02-0.03-19.89more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.43-0.01-7.00more info
Eaton Vance Global Macro Fund (A Acc GBP (H))9.63
as of 9/14/2022
0.00
as of 9/14/2022
more info
Eaton Vance Global Macro Fund (A Acc USD)11.36-0.02-5.88more info
Eaton Vance Global Macro Fund (C Acc USD)10.97-0.01-6.24more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,006.49-1.71-6.28more info
Eaton Vance Global Macro Fund (I Acc USD)-5.45more info
Eaton Vance Global Macro Fund (M Acc USD)-5.54more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)-21.33more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)-21.46more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))14.88-0.45-3.13more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)10.13-0.12-20.67more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))11.47
as of 9/14/2022
0.00
as of 9/14/2022
more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) USD)9.000.00more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)-20.87more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc EUR (H))16.91-0.09-15.83more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc USD)-14.62more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Inc (M) USD)-14.62more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Acc USD)-14.94more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Inc (M) USD)-15.00more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc EUR (H))13.44-0.07-15.42more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc GBP (H))12.98-0.06-14.66more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc USD)-14.19more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Acc USD)21.37-0.11-14.31more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Inc (M) USD)-14.30more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))20.77-0.36-14.74more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))18.89-0.32-14.02more info
Eaton Vance U.S. Value Fund (A Acc USD)-13.01more info
Eaton Vance U.S. Value Fund (C Acc USD)-13.16more 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)-12.41more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))18.00-0.31-14.24more info
Eaton Vance U.S. Value Fund (M Acc USD)37.08-0.64-12.51more info
Eaton Vance U.S. Value Fund (Z Acc USD)10.000.00more info