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 Jul 5, 2022 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.36-0.06-15.29more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc GBP (H))9.54-0.06-14.82more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc NOK (H))8.56-0.05-14.66more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)9.74-0.05-14.49more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)8.15-0.05-14.55more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc GBP (H))8.76-0.05-14.62more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)9.85-0.05-14.35more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)7.91-0.04-14.33more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)8.10-0.08-16.06more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.45-0.09-16.81more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))9.94-0.09-16.05more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)8.89-0.09-15.81more info
Eaton Vance Emerging Markets Local Income Fund (I Inc (Q) GBP (H))7.18-0.07-16.15more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)8.24-0.08-15.83more info
Eaton Vance Emerging Markets Local Income Fund (M Inc (Q) USD)-15.92more info
Eaton Vance Emerging Markets Local Income Fund (S Acc EUR (U))10.120.06-6.58more info
Eaton Vance Emerging Markets Local Income Fund (S Acc GBP (H))8.64-0.08-15.95more info
Eaton Vance Emerging Markets Local Income Fund (S Acc GBP (U))9.070.02-4.53more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.50-0.09-15.63more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.63-0.01-5.03more info
Eaton Vance Global Macro Fund (A Acc GBP (H))9.630.00more info
Eaton Vance Global Macro Fund (A Acc USD)11.54-0.01-4.39more info
Eaton Vance Global Macro Fund (C Acc USD)11.15-0.01-4.70more info
Eaton Vance Global Macro Fund (I Acc EUR (H))10.82-0.02-4.75more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,026.36-1.37-4.43more info
Eaton Vance Global Macro Fund (I Acc USD)12.67-0.01-4.09more info
Eaton Vance Global Macro Fund (M Acc USD)12.62-0.01-4.18more info
Eaton Vance Parametric Emerging Markets Fund (A Acc GBP (U))10.000.00more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)10.49-0.11-15.88more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)12.17-0.12-16.01more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))14.700.02-4.30more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)10.80-0.11-15.43more 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)13.99-0.15-15.62more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))11.980.05-5.22more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))11.900.02-3.88more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.03-0.05-9.62more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.810.05-5.14more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) GBP (H))11.890.02-3.96more 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)11.420.00-2.56
as of 4/7/2022
more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc GBP (H))11.730.00more info
Eaton Vance Sustainable Global High Yield Bond Fund (I Acc EUR (H))11.320.00-4.87
as of 4/7/2022
more info
Eaton Vance Sustainable Global High Yield Bond Fund (I Acc GBP (H))11.140.00-4.54
as of 4/7/2022
more info
Eaton Vance Sustainable Global High Yield Bond Fund (I Acc USD)11.330.01-12.17more info
Eaton Vance Sustainable Global High Yield Bond Fund (P Acc USD)10.000.00more 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 GBP (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 GBP (H))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))17.33-0.01-13.74more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc GBP (H))10.490.00more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc USD)24.730.01-13.08more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Inc (M) USD)8.980.01-13.01more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Acc USD)16.940.00-13.31more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Inc (M) USD)7.900.00-13.38more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc EUR (H))13.750.00-13.47more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc GBP (H))13.230.00-13.02more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc USD)12.790.01-12.76more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Acc USD)21.730.00-12.87more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))21.85-0.20-10.30more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))19.80-0.17-9.88more info
Eaton Vance U.S. Value Fund (A Acc USD)35.77-0.31-9.28more info
Eaton Vance U.S. Value Fund (C Acc USD)20.03-0.18-9.41more info
Eaton Vance U.S. Value Fund (I Acc USD)21.44-0.18-8.84more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))18.90-0.17-9.96more info
Eaton Vance U.S. Value Fund (M Acc USD)38.60-0.33-8.92more info