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 2, 2022 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (A Inc (Q) USD)8.470.05-8.96more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.910.06-10.32more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)-8.43more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)-8.45more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))10.000.06-9.91more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.560.06-8.17more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)8.300.05-8.11more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.750.05-14.17more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (U))9.400.04-4.86more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.300.05-11.93more info
Eaton Vance Emerging Markets Local Income Fund (S Acc EUR (U))10.330.05-4.86more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.950.06-11.63more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.780.04-3.55more 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)11.830.04-1.99more info
Eaton Vance Global Macro Fund (C Acc USD)11.410.04-2.48more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.030.05-2.90more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,041.924.14-2.98more info
Eaton Vance Global Macro Fund (I Acc USD)-1.44more info
Eaton Vance Global Macro Fund (M Acc USD)-1.59more 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 GBP (U))15.20-0.05-1.04more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.46-0.01-10.26more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)-10.55more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.240.01-3.16more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.530.02-5.86more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))12.020.00-3.45more 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 Short Duration U.S. Government Income Fund (I Inc (M) USD)9.330.00-3.30more info