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 21, 2021 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))11.110.011.74more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.250.012.27more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.500.022.40more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.900.02-4.64more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)11.410.01-4.80more 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))12.700.013.76more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.140.011.30more info
Eaton Vance Global Macro Fund (A Acc GBP (H))more info
Eaton Vance Global Macro Fund (A Acc USD)12.020.011.69more info
Eaton Vance Global Macro Fund (C Acc USD)11.670.001.39more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.320.011.62more info
Eaton Vance Global Macro Fund (I Acc USD)13.101.95more info
Eaton Vance Global Macro Fund (M Acc USD)13.070.011.95more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)13.010.067.97more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)15.130.087.84more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.47-0.056.54more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)13.240.078.52more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)17.220.098.37more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))11.790.068.96more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.680.087.73more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.620.069.01more info
Eaton Vance Parametric Global Defensive Equity Fund (I£(Acc))11.640.036.79more info
Eaton Vance Parametric Global Defensive Equity Fund (I£(Inc))11.620.036.80more info
Eaton Vance Parametric Global Defensive Equity Fund (Z£(Acc))11.730.002.98more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.890.033.11more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)28.040.043.47more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.570.023.53more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.300.023.21more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.310.013.23more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.670.023.02more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.390.013.75more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.510.033.68more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.200.4214.06more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))20.890.3914.34more info
Eaton Vance U.S. Value Fund (A Acc USD)37.390.6914.73more info
Eaton Vance U.S. Value Fund (C Acc USD)20.990.3914.57more info
Eaton Vance U.S. Value Fund (I Acc USD)22.190.4115.15more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))19.920.3714.55more info
Eaton Vance U.S. Value Fund (M Acc USD)40.030.7415.13more info