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 30, 2022 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.41-0.07-14.84more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)9.79-0.07-14.05more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)8.20-0.06-14.02more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)9.90-0.07-13.91more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)7.95-0.06-13.89more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.58-0.02-15.67more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.01-0.01-14.68more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)8.35-0.01-14.71more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.62-0.02-14.56more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.67-0.05-4.64more info
Eaton Vance Global Macro Fund (A Acc USD)11.59-0.06-3.98more info
Eaton Vance Global Macro Fund (I Acc EUR (H))10.87-0.06-4.31more info
Eaton Vance Global Macro Fund (I Acc USD)12.72-0.06-3.71more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)10.61-0.07-14.92more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)10.93-0.06-14.41more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))11.83-0.07-6.41more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.01-0.05-9.77more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.67-0.07-6.27more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) USD)10.000.00more info
Eaton Vance Sustainable Global High Yield Bond Fund (I Acc EUR (H))11.320.00-4.87
as of 4/7/2022
more info
Eaton Vance Sustainable Global High Yield Bond Fund (I Acc USD)11.30-0.06-12.40more info
Eaton Vance Sustainable Global High Yield Bond Fund (S Acc EUR (H))10.000.00more info
Eaton Vance Sustainable Global High Yield Bond Fund (S Acc USD)10.000.00more info
Eaton Vance Sustainable Global High Yield Bond Fund (Z Acc USD)10.000.00more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc EUR (H))17.30-0.06-13.89more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc USD)24.67-0.09-13.29more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Inc (M) USD)8.96-0.03-13.20more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc EUR (H))13.72-0.05-13.66more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc USD)12.76-0.04-12.96more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))21.77-0.27-10.63more info
Eaton Vance U.S. Value Fund (A Acc USD)35.63-0.43-9.64more info
Eaton Vance U.S. Value Fund (I Acc USD)21.35-0.26-9.23more info