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 22, 2021 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (A Inc (Q) USD)1.80more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))11.10-0.011.65more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)9.92-0.01-4.61more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.24-0.012.17more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))11.15-0.011.92more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.49-0.012.32more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)9.93-0.012.25more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.910.01-4.55more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.620.01-4.44more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.770.013.43more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.700.003.76more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.140.001.30more info
Eaton Vance Global Macro Fund (A Acc USD)12.020.001.69more info
Eaton Vance Global Macro Fund (C Acc USD)11.670.001.39more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.320.001.62more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,066.670.081.87more info
Eaton Vance Global Macro Fund (I Acc USD)13.100.001.95more info
Eaton Vance Global Macro Fund (M Acc USD)13.070.001.95more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)13.020.018.05more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)15.140.017.91more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.46-0.016.47more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)13.250.018.61more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)17.230.018.43more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))11.790.008.96more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.700.027.90more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.620.009.01more info
Eaton Vance Parametric Global Defensive Equity Fund (M Acc USD)11.180.017.91more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.900.013.16more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)28.050.013.50more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.570.003.53more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.310.013.26more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.310.003.23more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.680.013.09more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.400.013.82more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.530.023.76more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.240.0414.26more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))20.920.0314.51more info
Eaton Vance U.S. Value Fund (A Acc USD)37.440.0514.88more info
Eaton Vance U.S. Value Fund (C Acc USD)21.020.0314.74more info
Eaton Vance U.S. Value Fund (I Acc USD)22.230.0415.36more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))19.950.0314.72more info
Eaton Vance U.S. Value Fund (M Acc USD)40.090.0615.30more info