|
Eaton Vance International (Ireland) Emerging Markets Local Income Fund I Inc (Q) USD Fonds
|
|
Eaton Vance Global Advisors Limited
|
USD
|
-
|
-
|
-
|
405.77
|
|
Eaton Vance International (Ireland) Emerging Markets Local Income Fund S Inc (Q) USD Fonds
|
|
Eaton Vance Global Advisors Limited
|
USD
|
8.09
|
11.56
|
19.96
|
405.77
|
|
Eaton Vance International (Ireland) Global Macro Fund A Acc GBP (H) Fonds
|
10936051
|
Eaton Vance Global Advisors Limited
|
GBP
|
-4.27
|
-11.49
|
-8.89
|
117.52
|
|
Eaton Vance International (Ireland) Global Macro Fund M Acc EUR (H) Fonds
|
10936108
|
Eaton Vance Global Advisors Limited
|
EUR
|
-3.60
|
-
|
-
|
117.52
|
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund A Acc USD Fonds
|
4236338
|
Eaton Vance Global Advisors Limited
|
USD
|
0.72
|
-3.30
|
2.86
|
54.54
|
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund C Acc USD Fonds
|
4236405
|
Eaton Vance Global Advisors Limited
|
USD
|
0.45
|
-4.07
|
1.59
|
54.54
|
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund I Acc EUR (U) Fonds
|
|
Eaton Vance Global Advisors Limited
|
EUR
|
0.00
|
12.89
|
-
|
54.54
|
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund I Acc GBP (U) Fonds
|
18059182
|
Eaton Vance Global Advisors Limited
|
GBP
|
-0.94
|
8.02
|
11.16
|
54.54
|
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund I Acc USD Fonds
|
4277926
|
Eaton Vance Global Advisors Limited
|
USD
|
1.50
|
0.16
|
9.70
|
54.54
|
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund I Inc (A) GBP (U) Fonds
|
|
Eaton Vance Global Advisors Limited
|
GBP
|
-1.61
|
34.68
|
-
|
54.54
|
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund I Inc (A) USD Fonds
|
37874247
|
Eaton Vance Global Advisors Limited
|
USD
|
4.17
|
-
|
-
|
54.54
|
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund M Acc USD Fonds
|
4236417
|
Eaton Vance Global Advisors Limited
|
USD
|
1.43
|
-1.13
|
6.81
|
54.54
|
|
Eaton Vance International (Ireland) Sustainable U.S High Yield Bond Fund G Acc USD Fonds
|
19182621
|
Eaton Vance Global Advisors Limited
|
USD
|
3.05
|
18.03
|
24.25
|
24.19
|
|
Eaton Vance International (Ireland) Sustainable U.S. High Yield Bond Fund A Acc GBP (H) Fonds
|
18962619
|
Eaton Vance Global Advisors Limited
|
GBP
|
-
|
-
|
-
|
24.19
|
|
Eaton Vance International (Ireland) Sustainable U.S. High Yield Bond Fund I Inc (M) EUR (H) Fonds
|
|
Eaton Vance Global Advisors Limited
|
EUR
|
0.00
|
0.00
|
-
|
24.19
|
|
Eaton Vance International (Ireland) Sustainable U.S. High Yield Bond Fund I Inc (M) USD Fonds
|
|
Eaton Vance Global Advisors Limited
|
USD
|
0.00
|
0.00
|
-
|
24.19
|
|
Eaton Vance International (Ireland) U.S. Value Fund I Acc EUR (H) Fonds
|
4278029
|
Eaton Vance Global Advisors Limited
|
EUR
|
-4.09
|
35.05
|
-
|
33.89
|
|
Morgan Stanley Multi-Asset Credit Fund Class I2 EUR Acc Fonds
|
|
Eaton Vance Global Advisors Limited
|
EUR
|
6.83
|
7.30
|
12.96
|
32.82
|
|
Morgan Stanley Multi-Asset Credit Fund Class I2 USD Acc Fonds
|
|
Eaton Vance Global Advisors Limited
|
USD
|
8.47
|
13.95
|
24.07
|
32.82
|
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