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 Dec 8, 2022 and performance as of Dec 7, 2022, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (A Acc EUR (H))10.000.00more info
Eaton Vance Emerging Markets Debt Opportunities Fund (A Acc USD)9.030.03-10.27more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.800.04-11.67more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)-9.75more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)-9.73more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.450.04-9.48more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)8.220.04-9.44more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.750.03-14.44more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.300.03-12.22more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)-12.36more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.950.03-11.90more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.760.03-4.04more info
Eaton Vance Global Macro Fund (A Acc USD)11.820.03-2.32more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.010.03-3.35more info
Eaton Vance Global Macro Fund (I Acc USD)-1.82more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)-12.43more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.350.05-11.51more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.070.02-4.67more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.370.05-7.44more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.860.02-4.90more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) USD)10.000.00more 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