OTC Markets OTCPK - Delayed Quote • USD
Eaton Vance Intl(IRL) EMLclInc S Acc $ (0P0001CN8K)
At close: August 11 at 4:00 PM EDT
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11.11 - YTD Return 9.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.07
- Inception Date May 10, 2019
Eaton Vance Global Advisors Limited
Fund Family
--
Fund Category
--
Net Assets
2019-05-10
Inception Date
Performance Overview: 0P0001CN8K
View MoreTrailing returns as of 8/11/2023.
Recent News: 0P0001CN8K
View MoreResearch Reports: 0P0001CN8K
View MoreTop Mutual Funds
VMACX Virtus KAR Mid-Cap Core A
58.34
+1.37%
VIMCX Virtus KAR Mid-Cap Core I
60.27
+1.36%
VRMCX Virtus KAR Mid-Cap Core R6
60.60
+1.35%
VMCCX Virtus KAR Mid-Cap Core C
51.96
+1.35%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.13
+1.34%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.46
+1.31%
WPSGX AB Concentrated Growth Advisor
58.06
+1.29%
WPSZX AB Concentrated Growth Z
58.24
+1.29%
WPCSX AB Concentrated Growth C
51.31
+1.28%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.87
+1.28%
WPASX AB Concentrated Growth A
56.45
+1.27%
WPSIX AB Concentrated Growth I
58.06
+1.27%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
FIKAX Fidelity Advisor Energy Z
49.87
+1.14%
FANIX Fidelity Advisor Energy I
49.92
+1.13%
BARAX Baron Asset Retail
104.74
+1.12%
FANAX Fidelity Advisor Energy A
46.98
+1.12%
BARUX Baron Asset R6
111.25
+1.12%
BARIX Baron Asset Instl
111.29
+1.12%
WAMCX Wasatch Ultra Growth
33.59
+1.11%
FNRCX Fidelity Advisor Energy C
42.74
+1.11%
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
WGMCX Wasatch Ultra Growth Institutional
33.76
+1.11%
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
FNORX Fidelity Nordic
72.16
+1.08%
RMLPX Recurrent MLP & Infrastructure Class I
24.40
+1.08%
BGRUX Baron Growth Fund
106.44
+1.03%
BGRFX Baron Growth Fund
100.56
+1.02%
HFCGX Hennessy Cornerstone Growth Investor
35.70
+1.02%
BGRIX Baron Growth Fund
106.43
+1.02%
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
INIIX VanEck International Investors Gold I
16.48
+0.98%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+0.94%
JMIGX Jacob Discovery Fd Instl
24.11
+0.92%
PFSLX Paradigm Select Fund
79.87
+0.91%
PVIVX Paradigm Micro-Cap
58.26
+0.90%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.26
+0.90%
RIVSX River Oak Discovery
18.19
+0.89%
JMCGX Jacob Discovery Fd Inv
21.62
+0.89%
AUERX Auer Growth
17.26
+0.88%
LCMGX Lord Abbett Micro Cap Growth Fund
18.67
+0.86%
VKSAX Virtus KAR Small-Mid Cap Core A
19.85
+0.86%
CSSCX Columbia Small Cap Value I C
21.13
+0.86%
WSMRX William Blair Small-Mid Cap Growth R6
30.64
+0.86%
VKSCX Virtus KAR Small-Mid Cap Core C
18.90
+0.85%
VKSIX Virtus KAR Small-Mid Cap Core I
20.17
+0.85%
BDFUX Baron Discovery Fund
29.74
+0.85%
BDFIX Baron Discovery Fund
29.74
+0.85%
CUURX Columbia Small Cap Value I Inst2
52.92
+0.84%
CSCZX Columbia Small Cap Value I Inst
50.59
+0.84%
BDFFX Baron Discovery Fund
28.91
+0.84%
LAMGX Lord Abbett Micro Cap Growth A
15.71
+0.83%
WSMNX William Blair Small-Mid Cap Growth N
27.91
+0.83%
LMIYX Lord Abbett Micro Cap Growth I
19.43
+0.83%
LFMGX Lord Abbett Micro Cap Growth F
19.43
+0.83%
CSVRX Columbia Small Cap Value I R
42.55
+0.83%
CSVYX Columbia Small Cap Value I Inst3
51.08
+0.83%
WSMDX William Blair Small-Mid Cap Growth I
30.52
+0.83%
CSMIX Columbia Small Cap Value I A
42.95
+0.82%
CVVRX Columbia Small Cap Value I Adv
52.80
+0.82%
RYPNX Royce Small-Cap Opportunity Invmt
16.10
+0.81%
DSCPX Davenport Small Cap Focus Fund
17.43
+0.81%
FSPCX Fidelity Select Insurance Port
94.72
+0.80%
ENSBX Ensemble Fund
19.00
+0.80%
FPBFX Fidelity Pacific Basin
32.94
+0.80%
ROFIX Royce Small-Cap Opportunity Instl
16.55
+0.79%
FNARX Fidelity Natural Resources Fund
46.77
+0.78%
NBGEX Neuberger Berman Genesis Tr
66.92
+0.77%
OCMPX Lazard International Quality Gr Open
17.06
+0.77%
NBGNX Neuberger Berman Genesis Inv
67.22
+0.76%
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
NRGSX Neuberger Berman Genesis Fund
67.40
+0.76%
NBGIX Neuberger Berman Genesis Instl
67.43
+0.76%
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
ICMPX Lazard International Quality Gr Instl
17.19
+0.76%
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
NRGEX Neuberger Berman Genesis Fund
67.70
+0.76%
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
NBGAX Neuberger Berman Genesis Adv
65.59
+0.75%
OSCAX Invesco Main Street Small Cap A
22.82
+0.75%
FSCSX Fidelity Select Software & IT Svcs Port
26.85
+0.75%
WBSNX William Blair Small Cap Growth N
30.92
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MNSQX Invesco Main Street Small Cap R5
23.04
+0.74%
OSCYX Invesco Main Street Small Cap Y
23.13
+0.74%
OSSIX Invesco Main Street Small Cap R6
23.24
+0.74%
WBSIX William Blair Small Cap Growth I
36.94
+0.74%
WBSRX William Blair Small Cap Growth R6
37.08
+0.73%
HWSAX Hotchkis & Wiley Small Cap Value A
79.85
+0.73%
OSCNX Invesco Main Street Small Cap R
22.17
+0.73%
HWSIX Hotchkis & Wiley Small Cap Value I
80.50
+0.73%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.54
+0.73%
OSCCX Invesco Main Street Small Cap C
20.89
+0.72%
FIAGX Fidelity Advisor International Growth A
20.95
+0.72%
HWSCX Hotchkis & Wiley Small Cap Value C
60.40
+0.72%
FIIIX Fidelity Advisor International Growth I
21.12
+0.72%
NAIGX Nuveen International Value A
29.60
+0.71%