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 Apr 25, 2024 and performance as of Apr 24, 2024, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))13.86-0.045.38more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))13.51-0.055.12more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)14.58-0.023.99more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))13.38-0.045.42more 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