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 Feb 28, 2024 and performance as of Feb 27, 2024, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))13.69-0.023.94more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))13.33-0.013.41more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)14.46-0.033.21more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))13.22-0.024.01more info
Eaton Vance Parametric Global Defensive Equity Fund (M Acc USD)more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc GBP (H))11.73
as of 2/17/2023
0.00
as of 2/17/2023
more info