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 Mar 27, 2023 and performance as of Mar 24, 2023, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (A Inc (Q) USD)8.290.020.97more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.990.020.50more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)1.15more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)1.16more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))10.090.020.60more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.750.021.23more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))10.250.023.75more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (U))9.74-0.013.94more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.870.024.56more info
Eaton Vance Emerging Markets Local Income Fund (S Acc EUR (U))10.71-0.023.94more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)10.570.024.66more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.01-0.011.73more info
Eaton Vance Global Macro Fund (A Acc USD)12.22-0.012.26more info
Eaton Vance Global Macro Fund (C Acc USD)11.76-0.012.08more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.31-0.011.80more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,061.97-1.301.31more info
Eaton Vance Global Macro Fund (I Acc USD)2.35more info
Eaton Vance Global Macro Fund (M Acc USD)2.36more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)0.55more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)0.47more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.18-0.08-0.39more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.45-0.010.70more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)0.75more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.240.002.68more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.740.023.33more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.99-0.012.74more 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)9.33
as of 12/2/2022
0.00
as of 12/2/2022
-3.30
as of 12/2/2022
more info