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 1, 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))10.120.012.02more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)3.06more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)3.08more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))10.220.002.10more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.940.013.21more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) EUR (H))7.910.012.19more info
Eaton Vance Emerging Markets Local Income Fund (A Acc EUR (U))9.960.046.52more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)7.37more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))10.480.126.29more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (U))10.030.056.93more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.130.127.54more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)10.860.137.74more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.14-0.012.94more info
Eaton Vance Global Macro Fund (A Acc USD)12.430.003.93more info
Eaton Vance Global Macro Fund (C Acc USD)11.960.003.73more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.48-0.013.24more info
Eaton Vance Global Macro Fund (I Acc USD)4.18more info
Eaton Vance Global Macro Fund (M Acc USD)4.12more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)2.00more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)1.89more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.140.02-1.17more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.660.112.46more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)2.38more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.650.056.12more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)13.170.106.99more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))12.400.056.16more 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