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 May 19, 2022 and performance as of May 18, 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))more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.82-0.02-10.95more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)10.19-0.03-10.27more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) EUR (H))8.99-0.03more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)8.68-0.03-10.34more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))9.88-0.03-10.72more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.30-0.03-10.17more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) EUR (H))8.29-0.03-10.68more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)8.43-0.02-10.22more info
Eaton Vance Emerging Markets Local Income Fund (A Acc EUR (H))more info
Eaton Vance Emerging Markets Local Income Fund (A Acc EUR (U))-6.15more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)8.400.07-13.68more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.820.08-14.26more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (U))-5.87more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.210.08-13.54more 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)9.840.09-13.41more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.86-0.04-2.37more info
Eaton Vance Global Macro Fund (A Acc USD)11.78-0.05-1.99more info
Eaton Vance Global Macro Fund (C Acc USD)11.40-0.04-2.22more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.07-0.04-2.20more info
Eaton Vance Global Macro Fund (I Acc USD)12.93-0.05-1.74more info
Eaton Vance Global Macro Fund (M Acc USD)12.88-0.05-1.82more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)11.080.05-11.55more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)12.850.05-11.66more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))14.83-0.13-2.60more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.390.05-11.20more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)14.760.06-11.34more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.02-0.05-4.51more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.250.02-8.11more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.84-0.06-4.42more 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 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 USD)11.74-0.03-8.76more 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))17.91-0.02-10.75more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc USD)25.47-0.03-10.37more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Inc (M) USD)9.28-0.01-10.32more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Acc USD)17.46-0.02-10.54more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Inc (M) USD)8.17-0.01-10.59more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc EUR (H))14.20-0.01-10.57more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc USD)13.16-0.01-10.16more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Acc USD)22.37-0.03-10.18more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Inc (M) USD)9.02-0.01-10.17more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))22.51-0.01-7.55more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))20.36-0.01-7.28more info
Eaton Vance U.S. Value Fund (A Acc USD)36.68-0.02-6.92more info
Eaton Vance U.S. Value Fund (C Acc USD)20.54-0.02-7.01more info
Eaton Vance U.S. Value Fund (I Acc USD)21.95-0.02-6.59more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))19.45-0.01-7.29more info
Eaton Vance U.S. Value Fund (M Acc USD)39.54-0.03-6.63more info