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 Jan 30, 2023 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))10.20-0.012.82more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)3.15more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)3.21more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))10.300.002.90more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.930.003.11more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) EUR (H))8.130.002.91more info
Eaton Vance Emerging Markets Local Income Fund (A Acc EUR (U))9.65-0.013.21more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)4.68more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))10.29-0.034.36more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (U))9.69-0.013.30more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.86-0.034.67more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)10.55-0.044.66more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.060.012.13more info
Eaton Vance Global Macro Fund (A Acc USD)12.240.012.34more info
Eaton Vance Global Macro Fund (C Acc USD)11.800.022.34more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.360.012.16more info
Eaton Vance Global Macro Fund (I Acc USD)2.43more info
Eaton Vance Global Macro Fund (M Acc USD)2.44more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)5.64more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)5.66more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.86-0.133.52more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.03-0.145.71more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)5.78more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.19-0.052.27more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.70-0.063.17more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.95-0.052.31more info
Eaton Vance Parametric Global Defensive Equity Fund (M Acc USD)more info
Eaton Vance Short Duration U.S. Government Income Fund (I Inc (M) USD)9.33
as of 12/2/2022
0.00
as of 12/2/2022
-3.30
as of 12/2/2022
more info