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 Jun 17, 2021 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))11.12-0.041.83more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc GBP (H))11.24-0.052.18more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.42-0.04-4.42more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) EUR (H))more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) GBP (H))more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.25-0.040.47more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))11.16-0.042.01more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc GBP (H))10.28-0.042.29more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.50-0.052.40more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) EUR (H))9.89-0.05more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) GBP (H))9.92-0.040.36more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)9.95-0.030.57more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.94-0.08-4.29more info
Eaton Vance Emerging Markets Local Income Fund (M Inc (Q) USD)9.40-0.07-6.53more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.65-0.09-4.19more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.760.003.34more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.69-0.013.68more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.13-0.031.20more info
Eaton Vance Global Macro Fund (A Acc USD)12.01-0.041.61more info
Eaton Vance Global Macro Fund (C Acc USD)11.67-0.041.39more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.31-0.041.53more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,065.99-3.441.80more info
Eaton Vance Global Macro Fund (I Acc USD)13.09-0.051.87more info
Eaton Vance Global Macro Fund (M Acc USD)13.06-0.041.87more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)13.04-0.048.22more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)15.17-0.048.13more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.520.046.89more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)13.27-0.048.77more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) USD)more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)17.26-0.058.62more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))11.820.049.24more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))11.660.016.97more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.71-0.027.99more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.640.039.19more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) GBP (H))11.650.027.08more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc GBP (H))11.730.002.98more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.87-0.033.01more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)28.02-0.033.39more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.56-0.013.06more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.29-0.023.16more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.30-0.012.80more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.66-0.022.96more info
Eaton Vance U.S. High Yield Bond Fund (I Acc GBP (H))14.95-0.023.60more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.38-0.023.68more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.50-0.023.64more info
Eaton Vance U.S. High Yield Bond Fund (M$(Inc))10.27-0.013.31more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.23-0.3014.21more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))20.92-0.2614.51more info
Eaton Vance U.S. Value Fund (A Acc USD)37.42-0.4814.82more info
Eaton Vance U.S. Value Fund (C Acc USD)21.01-0.2714.68more info
Eaton Vance U.S. Value Fund (I Acc USD)22.21-0.2915.26more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))19.93-0.2614.61more info
Eaton Vance U.S. Value Fund (M Acc USD)40.06-0.5115.21more info