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 Sep 22, 2021 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.500.002.91more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.14-0.013.04more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.59-0.013.21more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)10.080.00-5.17more info
Eaton Vance Emerging Markets Local Income Fund (M Inc (Q) USD)-5.15more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.920.024.75more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.880.015.23more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.140.011.30more info
Eaton Vance Global Macro Fund (A Acc USD)12.040.001.86more info
Eaton Vance Global Macro Fund (C Acc USD)11.680.001.48more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.340.011.80more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,070.020.682.17more info
Eaton Vance Global Macro Fund (I Acc USD)13.150.012.33more info
Eaton Vance Global Macro Fund (M Acc USD)13.110.002.26more info
Eaton Vance Global Macro Fund (Z Acc USD)10.000.00more info
Eaton Vance Parametric Emerging Markets Fund (A Acc GBP (U))10.000.00more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.840.106.56more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)14.920.126.34more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.660.187.85more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)13.100.107.38more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))11.470.00more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) USD)9.000.00more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)17.020.137.11more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.120.0912.01more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))11.990.0910.00more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.920.079.77more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.940.0912.01more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) GBP (H))11.980.0910.11more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc GBP (H))11.730.002.99more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc USD)10.000.00more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))20.120.034.30more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)28.420.054.87more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.620.024.96more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.540.034.49more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.350.024.49more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.880.024.40more info
Eaton Vance U.S. High Yield Bond Fund (I Acc GBP (H))15.190.035.27more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.620.035.41more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.880.045.25more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.210.2914.11more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))20.920.2714.50more info
Eaton Vance U.S. Value Fund (A Acc USD)37.480.4815.00more info
Eaton Vance U.S. Value Fund (C Acc USD)21.030.2714.79more info
Eaton Vance U.S. Value Fund (I Acc USD)22.300.2815.72more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))19.960.2614.78more info
Eaton Vance U.S. Value Fund (M Acc USD)40.210.5215.65more info