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.

Prices as of Oct 6, 2022 and performance as of Oct 5, 2022, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Fund (I Acc EUR (H))10.000.00more info
Eaton Vance Emerging Markets Debt Fund (I Acc USD)10.000.00more info
Eaton Vance Emerging Markets Debt Fund (S Acc USD)10.000.00more info
Eaton Vance Emerging Markets Debt Fund (S Inc (Q) USD)10.000.00more info
Eaton Vance Emerging Markets Debt Opportunities Fund (A Acc EUR (H))10.000.00more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.340.03-15.75more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)-14.31more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) EUR (H))8.230.02more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)-14.23more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))9.420.03-15.41more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)9.910.03-14.09more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) EUR (H))7.590.02-15.34more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)7.790.02-13.98more info
Eaton Vance Emerging Markets Local Income Fund (A Acc EUR (H))10.000.00more info
Eaton Vance Emerging Markets Local Income Fund (A Acc EUR (U))9.290.04-6.75more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)-18.96more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.03-0.03-20.25more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (U))9.310.04-6.17more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)8.56-0.04-18.56more info
Eaton Vance Emerging Markets Local Income Fund (I Inc (Q) USD)10.000.00more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.15-0.04-18.38more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.480.02-6.71more info
Eaton Vance Global Macro Fund (A Acc USD)11.420.02-5.55more info
Eaton Vance Global Macro Fund (C Acc USD)11.030.03-5.98more info
Eaton Vance Global Macro Fund (I Acc EUR (H))10.680.03-6.25more info
Eaton Vance Global Macro Fund (I Acc USD)-5.15more info
Eaton Vance Global Macro Fund (M Acc USD)-5.32more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)-18.12more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)-18.29more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.320.17-1.37more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)10.50-0.04-17.46more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)-17.67more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))11.98-0.01-5.14more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)11.80-0.06-10.89more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.79-0.01-5.22more 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)11.42
as of 8/8/2022
0.00
as of 8/8/2022
-2.56
as of 4/7/2022
more info
Eaton Vance Sustainable Global High Yield Bond Fund (I Acc EUR (H))11.320.00more info
Eaton Vance Sustainable Global High Yield Bond Fund (I Acc USD)11.450.01-11.32more 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 USD)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))17.260.01-14.14more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc USD)-12.90more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Inc (M) USD)-12.85more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Acc USD)-13.25more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Inc (M) USD)-13.22more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc EUR (H))13.710.01-13.78more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc USD)-12.48more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Acc USD)21.810.00-12.55more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Inc (M) USD)-12.57more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))21.57-0.22-10.55more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))19.62-0.21-9.74more info
Eaton Vance U.S. Value Fund (A Acc USD)-8.67more info
Eaton Vance U.S. Value Fund (C Acc USD)-8.86more info
Eaton Vance U.S. Value Fund (I Acc USD)-8.04more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))18.70-0.19-10.00more info
Eaton Vance U.S. Value Fund (M Acc USD)38.53-0.40-8.14more info