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 Sep 17, 2021 and performance as of Sep 16, 2021, 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 (I Acc EUR (H))11.22-0.022.93more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.19-0.011.82more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.64-0.023.83more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))11.76-0.02-5.31more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.90-0.02-4.46more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)11.54-0.021.66more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)10.11-0.02-4.70more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.61-0.03-4.28more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.93-0.014.92more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.90-0.015.47more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.170.001.60more info
Eaton Vance Global Macro Fund (A Acc USD)12.080.002.20more info
Eaton Vance Global Macro Fund (C Acc USD)11.720.001.82more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.37-0.012.15more info
Eaton Vance Global Macro Fund (I Acc USD)13.190.002.65more info
Eaton Vance Global Macro Fund (M Acc USD)13.150.002.57more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.92-0.067.72more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)15.02-0.067.48more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.62-0.017.64more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)13.19-0.068.61more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)17.13-0.088.31more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.13-0.0412.48more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))11.97-0.0310.09more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.96-0.0610.62more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.95-0.0312.38more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) GBP (H))11.96-0.0310.20more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc GBP (H))11.730.002.99more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))20.14-0.014.46more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)28.450.004.98more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.62-0.014.79more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.56-0.014.65more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.360.004.37more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.900.004.54more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.630.005.48more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.90-0.015.37more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.32-0.0715.00more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))21.02-0.0615.38more info
Eaton Vance U.S. Value Fund (A Acc USD)37.65-0.1115.86more info
Eaton Vance U.S. Value Fund (C Acc USD)21.12-0.0615.61more info
Eaton Vance U.S. Value Fund (I Acc USD)22.40-0.0616.55more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))20.05-0.0615.64more info
Eaton Vance U.S. Value Fund (M Acc USD)40.38-0.1216.48more info