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 11, 2021 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.480.00-2.73more info
Eaton Vance Emerging Markets Local Income Fund (M Inc (Q) USD)9.79-0.04-2.65more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.760.013.34more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.690.013.68more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.160.001.50more info
Eaton Vance Global Macro Fund (A Acc USD)12.04-0.011.86more info
Eaton Vance Global Macro Fund (C Acc USD)11.70-0.011.65more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.34-0.011.80more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,068.52-0.732.04more info
Eaton Vance Global Macro Fund (I Acc USD)13.13-0.012.18more info
Eaton Vance Global Macro Fund (M Acc USD)13.09-0.012.11more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)13.27-0.0210.13more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)15.44-0.0110.05more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.570.047.23more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)13.50-0.0210.66more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) USD)more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)17.57-0.0110.57more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))11.740.048.50more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))11.610.036.51more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.740.018.24more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.570.038.54more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) GBP (H))11.600.036.62more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc GBP (H))11.730.002.98more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc USD)more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.900.023.16more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)28.060.033.54more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.610.013.55more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.320.023.32more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.350.013.35more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.680.023.09more info
Eaton Vance U.S. High Yield Bond Fund (I Acc GBP (H))14.970.023.74more 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))23.790.0716.96more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))21.410.0517.19more info
Eaton Vance U.S. Value Fund (A Acc USD)38.310.1117.55more info
Eaton Vance U.S. Value Fund (C Acc USD)21.510.0617.41more info
Eaton Vance U.S. Value Fund (I Acc USD)22.740.0718.01more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))20.410.0517.37more info
Eaton Vance U.S. Value Fund (M Acc USD)41.010.1217.94more info