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.

All information as of Jan 14, 2022 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))10.96-0.02-0.81more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc GBP (H))11.12-0.01-0.71more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.31-0.02-0.70more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) EUR (H))10.000.00more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) GBP (H))9.930.00more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)9.81-0.02-0.71more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))11.02-0.02-0.72more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc GBP (H))10.19-0.02-0.68more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.42-0.02-0.70more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) EUR (H))9.42-0.01-0.63more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) GBP (H))9.48-0.01-0.63more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)9.51-0.02-0.73more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)9.670.000.21more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))11.370.000.09more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))11.860.000.17more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.570.000.09more info
Eaton Vance Emerging Markets Local Income Fund (I Inc (Q) GBP (H))8.970.000.22more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)9.810.000.20more info
Eaton Vance Emerging Markets Local Income Fund (M Inc (Q) USD)0.23more info
Eaton Vance Emerging Markets Local Income Fund (S Acc GBP (H))10.300.000.19more info
Eaton Vance Emerging Markets Local Income Fund (S Acc GBP (U))9.420.02-0.84more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.280.000.18more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.84-0.02-0.50more info
Eaton Vance Global High Yield Bond Fund (I Acc GBP (H))11.62-0.02-0.43more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.84-0.02-0.47more info
Eaton Vance Global High Yield Bond Fund (M Acc USD)10.000.00more info
Eaton Vance Global High Yield Bond Fund (S Acc EUR (H))10.000.00more info
Eaton Vance Global High Yield Bond Fund (S Acc GBP (H))10.000.00more info
Eaton Vance Global High Yield Bond Fund (S Acc USD)10.000.00more info
Eaton Vance Global High Yield Bond Fund (Z Acc GBP (H))10.000.00more info
Eaton Vance Global High Yield Bond Fund (Z Acc USD)10.000.00more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.160.010.20more info
Eaton Vance Global Macro Fund (A Acc GBP (H))9.630.00more info
Eaton Vance Global Macro Fund (A Acc USD)12.110.020.33more info
Eaton Vance Global Macro Fund (C Acc USD)11.730.020.26more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.390.010.26more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,076.931.320.28more info
Eaton Vance Global Macro Fund (I Acc USD)13.250.020.30more info
Eaton Vance Global Macro Fund (M Acc USD)13.210.020.30more info
Eaton Vance Global Macro Fund (Z Acc USD)10.000.00more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.72-0.012.00more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)14.77-0.011.93more info
Eaton Vance Parametric Emerging Markets Fund (I Acc EUR (U))11.720.031.74more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.500.010.91more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)13.02-0.021.96more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))11.470.00more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) USD)9.000.00more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)16.90-0.021.93more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc AUD (H))10.000.00more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.590.06-0.40more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))12.290.04-0.73more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)13.280.04-0.23more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))12.400.05-0.40more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) GBP (H))12.280.04-0.81more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) USD)10.000.00more info
Eaton Vance Parametric Global Defensive Equity Fund (M Acc USD)11.680.03-0.26more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc GBP (H))11.730.00more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc USD)10.000.00more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.92-0.05-0.85more info
Eaton Vance U.S. High Yield Bond Fund (A Acc GBP (H))10.490.00more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)28.22-0.07-0.81more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.45-0.02-0.76more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.37-0.05-0.87more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.20-0.02-0.86more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.75-0.04-0.88more info
Eaton Vance U.S. High Yield Bond Fund (I Acc GBP (H))15.09-0.04-0.79more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.54-0.04-0.82more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.74-0.06-0.80more info
Eaton Vance U.S. High Yield Bond Fund (M Inc (M) USD)10.16-0.03-0.78more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))25.210.173.49more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))22.740.153.50more info
Eaton Vance U.S. Value Fund (A Acc USD)40.800.273.47more info
Eaton Vance U.S. Value Fund (C Acc USD)22.870.153.44more info
Eaton Vance U.S. Value Fund (I Acc USD)24.350.173.53more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))21.730.153.53more info
Eaton Vance U.S. Value Fund (M Acc USD)43.870.293.52more info