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 Sep 23, 2021 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))11.180.012.38more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.500.002.91more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.150.013.14more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.600.013.29more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)9.840.003.29more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))11.730.01-5.79
as of 9/22/2021
more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))12.210.01-5.35
as of 9/22/2021
more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.860.00-4.99
as of 9/22/2021
more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)10.080.00-5.17
as of 9/22/2021
more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.580.01-4.85
as of 9/22/2021
more 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))11.920.004.75more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.880.005.23more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.160.021.50more info
Eaton Vance Global Macro Fund (A Acc USD)12.070.032.12more info
Eaton Vance Global Macro Fund (C Acc USD)11.710.031.74more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.370.032.06more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,072.502.482.41more info
Eaton Vance Global Macro Fund (I Acc USD)13.180.032.57more info
Eaton Vance Global Macro Fund (M Acc USD)13.140.032.50more info
Eaton Vance Global Macro Fund (Z Acc USD)10.000.00more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.930.097.30more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)15.030.117.13more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.65-0.017.78more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)13.200.108.20more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))11.470.00more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) USD)9.000.00more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)17.150.137.93more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.170.0512.01
as of 9/22/2021
more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))12.020.0310.00
as of 9/22/2021
more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)13.000.089.77
as of 9/22/2021
more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.980.0412.01
as of 9/22/2021
more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) GBP (H))12.000.0210.11
as of 9/22/2021
more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) USD)10.000.00more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc GBP (H))11.730.002.99
as of 9/22/2021
more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))20.120.004.30more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)28.420.004.87more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.61-0.014.86more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.540.004.49more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.350.004.49more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.880.004.40more info
Eaton Vance U.S. High Yield Bond Fund (I Acc GBP (H))15.190.005.27more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.61-0.015.34more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.880.005.25more info
Eaton Vance U.S. High Yield Bond Fund (M Inc (M) USD)10.320.005.30more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.500.2915.54more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))21.180.2615.93more info
Eaton Vance U.S. Value Fund (A Acc USD)37.950.4716.45more info
Eaton Vance U.S. Value Fund (C Acc USD)21.290.2616.21more info
Eaton Vance U.S. Value Fund (I Acc USD)22.580.2817.18more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))20.210.2516.22more info
Eaton Vance U.S. Value Fund (M Acc USD)40.710.5017.08more info