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 23, 2021 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))11.180.082.38more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.480.08-4.52more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.310.072.87more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.560.072.94more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.930.02-4.37more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.650.03-4.19more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.780.013.51more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.710.013.84more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.140.001.30more info
Eaton Vance Global Macro Fund (A Acc USD)12.020.001.69more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.320.001.62more info
Eaton Vance Global Macro Fund (I Acc USD)13.110.012.02more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)13.040.028.22more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)13.270.028.77more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))11.800.019.06more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.700.007.90more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.630.019.10more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.910.013.21more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)28.080.033.62more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.580.013.62more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.690.013.16more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.410.013.89more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.20-0.0414.06more info
Eaton Vance U.S. Value Fund (A Acc USD)37.38-0.0614.70more info
Eaton Vance U.S. Value Fund (I Acc USD)22.19-0.0415.15more info