Ireland 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 Mar 16, 2023 and performance as of Mar 15, 2023, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.960.020.20more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc GBP (H))10.260.020.59more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)0.76more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)0.83more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))10.060.020.30more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc GBP (H))9.460.020.64more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.710.020.85more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) EUR (H))7.77-0.150.25more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) GBP (H))7.96-0.150.62more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)1.87more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.980.001.22more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))10.620.001.72more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.600.001.91more info
Eaton Vance Emerging Markets Local Income Fund (I Inc (Q) GBP (H))7.14-0.171.81more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)1.83more info
Eaton Vance Emerging Markets Local Income Fund (M Inc (Q) USD)1.85more info
Eaton Vance Emerging Markets Local Income Fund (S Acc GBP (H))9.250.001.76more info
Eaton Vance Emerging Markets Local Income Fund (S Acc GBP (U))9.69-0.042.21more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)10.280.001.98more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.98-0.031.62more info
Eaton Vance Global Macro Fund (A Acc USD)12.17-0.042.09more info
Eaton Vance Global Macro Fund (C Acc USD)11.72-0.041.99more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.28-0.031.71more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,059.24-3.601.27more info
Eaton Vance Global Macro Fund (I Acc USD)2.20more info
Eaton Vance Global Macro Fund (M Acc USD)2.21more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)-1.36more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)-1.41more info
Eaton Vance Parametric Emerging Markets Fund (I Acc EUR (U))more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.180.00-0.91more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.300.05-1.14more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)-1.16more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.220.091.76more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))12.400.081.48more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.600.111.46more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.980.091.80more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) GBP (H))12.540.081.55more info
Eaton Vance Parametric Global Defensive Equity Fund (M Acc USD)more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc GBP (H))11.73
as of 2/17/2023		0.00
as of 2/17/2023		more info
Eaton Vance Short Duration U.S. Government Income Fund (A Acc USD)9.58
as of 12/2/2022		0.00
as of 12/2/2022		-3.72
as of 12/2/2022		more info
Eaton Vance Short Duration U.S. Government Income Fund (A Inc (M) USD)9.33
as of 12/2/2022		0.01
as of 12/2/2022		-3.65
as of 12/2/2022		more info
Eaton Vance Short Duration U.S. Government Income Fund (I Inc (M) USD)9.33
as of 12/2/2022		0.00
as of 12/2/2022		-3.30
as of 12/2/2022		more info
Eaton Vance Short Duration U.S. Government Income Fund (M Inc (M) USD)9.33
as of 12/2/2022		0.01
as of 12/2/2022		-3.43
as of 12/2/2022		more info