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 Dec 1, 2022 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.850.13-10.86more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc GBP (H))10.100.13-9.82more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)-8.96more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) EUR (H))8.690.12more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) GBP (H))10.050.12more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)-8.88more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))9.940.13-10.45more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc GBP (H))9.300.12-9.36more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.500.15-8.70more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) EUR (H))8.010.11-10.42more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) GBP (H))8.160.11-9.31more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)8.250.11-8.67more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)-12.95more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.700.04-14.61more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))10.260.04-13.34more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.250.04-12.41more info
Eaton Vance Emerging Markets Local Income Fund (I Inc (Q) GBP (H))7.230.03-13.40more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)-12.56more info
Eaton Vance Emerging Markets Local Income Fund (M Inc (Q) USD)-12.45more info
Eaton Vance Emerging Markets Local Income Fund (S Acc GBP (H))8.930.04-13.13more info
Eaton Vance Emerging Markets Local Income Fund (S Acc GBP (U))9.23-0.10-2.84more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.890.04-12.17more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.740.01-3.94more info
Eaton Vance Global Macro Fund (A Acc GBP (H))9.63
as of 9/14/2022
0.00
as of 9/14/2022
more info
Eaton Vance Global Macro Fund (A Acc USD)11.790.02-2.32more info
Eaton Vance Global Macro Fund (C Acc USD)11.370.02-2.82more info
Eaton Vance Global Macro Fund (I Acc EUR (H))10.980.01-3.35more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,037.781.14-3.37more info
Eaton Vance Global Macro Fund (I Acc USD)-1.82more info
Eaton Vance Global Macro Fund (M Acc USD)-1.97more info
Eaton Vance Global Macro Fund (Z Acc USD)10.000.00more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)-11.07more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)-11.32more info
Eaton Vance Parametric Emerging Markets Fund (I Acc EUR (U))11.650.05more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.25-0.17-0.72more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.470.05-10.18more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) USD)9.000.04more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)-10.49more 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))12.23-0.06-3.24more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))12.20-0.08-1.45more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.510.01-6.01more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) AUD (H))10.000.00more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))12.02-0.05-3.45more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) GBP (H))12.44-0.080.48more 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)more 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 Parametric Global Defensive Equity Fund (Z Inc (A) USD)10.000.00more info
Eaton Vance Short Duration U.S. Government Income Fund (A Acc USD)9.58-0.02-3.72more info
Eaton Vance Short Duration U.S. Government Income Fund (A Inc (M) USD)9.32-0.02-3.76more info
Eaton Vance Short Duration U.S. Government Income Fund (I Inc (M) USD)9.33-0.01-3.30more info
Eaton Vance Short Duration U.S. Government Income Fund (M Acc USD)9.63-0.01-3.41more info
Eaton Vance Short Duration U.S. Government Income Fund (M Inc (M) USD)9.32-0.02-3.54more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc EUR (H))17.750.15-11.65more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc GBP (H))more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc USD)-9.95more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Inc (M) USD)-9.90more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Acc USD)-10.39more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Inc (M) USD)-10.39more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc EUR (H))14.110.12-11.20more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc GBP (H))13.660.11-10.19more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc USD)-9.41more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Acc USD)22.560.21-9.54more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Inc (M) USD)-9.57more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.73-0.09-2.59more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))21.63-0.07-1.55more info
Eaton Vance U.S. Value Fund (A Acc USD)0.18more info
Eaton Vance U.S. Value Fund (C Acc USD)-0.05more info
Eaton Vance U.S. Value Fund (I Acc USD)1.02more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))20.58-0.08-1.95more info
Eaton Vance U.S. Value Fund (M Acc USD)42.75-0.140.87more info