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 Aug 11, 2022 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (A Inc (Q) USD)8.410.08-11.33more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.730.10-11.95more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)-10.89more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)-10.88more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))9.800.10-11.71more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.270.11-10.70more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)8.240.08-10.75more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.740.04-14.26more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (U))9.500.03-3.85more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.200.05-12.88more info
Eaton Vance Emerging Markets Local Income Fund (S Acc EUR (U))10.430.04-3.85more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.830.05-12.70more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.590.06-5.42more info
Eaton Vance Global Macro Fund (A Acc GBP (H))9.630.00more info
Eaton Vance Global Macro Fund (A Acc USD)11.530.07-4.47more info
Eaton Vance Global Macro Fund (C Acc USD)11.140.07-4.79more info
Eaton Vance Global Macro Fund (I Acc EUR (H))10.790.07-5.02more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,023.846.43-4.66more info
Eaton Vance Global Macro Fund (I Acc USD)-4.09more info
Eaton Vance Global Macro Fund (M Acc USD)-4.25more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)-11.47more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)-11.66more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.190.13-1.11more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.380.08-10.88more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)-11.10more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.500.00-1.11more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.600.01-5.33more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))12.320.00-1.04more 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 Sustainable Global High Yield Bond Fund (I Acc EUR (H))11.320.00more info
Eaton Vance Sustainable Global High Yield Bond Fund (I Acc USD)12.060.02-6.51more info
Eaton Vance Sustainable Global High Yield Bond Fund (S Acc EUR (H))10.000.00more info
Eaton Vance Sustainable Global High Yield Bond Fund (S Acc USD)10.000.00more info
Eaton Vance Sustainable Global High Yield Bond Fund (Z Acc USD)10.000.00more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc EUR (H))18.450.02-8.16more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc USD)-7.21more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Inc (M) USD)-7.17more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Acc USD)-7.52more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Inc (M) USD)-7.52more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc EUR (H))14.640.01-7.87more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc USD)-6.82more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Acc USD)23.210.02-6.94more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.580.13-3.20more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))21.410.13-2.55more info
Eaton Vance U.S. Value Fund (A Acc USD)-1.80more info
Eaton Vance U.S. Value Fund (C Acc USD)-1.94more info
Eaton Vance U.S. Value Fund (I Acc USD)-1.23more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))20.420.12-2.72more info
Eaton Vance U.S. Value Fund (M Acc USD)41.810.24-1.34more info