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 Jan 24, 2022 and performance as of Jan 21, 2022, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))10.82-0.07-1.45more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.17-0.07-1.32more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)9.68-0.07-1.32more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.27-0.08-1.30more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)9.39-0.06-1.36more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))11.24-0.11-0.09more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.45-0.110.00more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)9.70-0.090.00more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.15-0.120.09more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.73-0.04-1.09more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.72-0.05-1.01more info
Eaton Vance Global High Yield Bond Fund (S Acc EUR (H))10.000.00more info
Eaton Vance Global High Yield Bond Fund (S Acc USD)10.000.00more info
Eaton Vance Global High Yield Bond Fund (Z Acc USD)10.000.00more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.05-0.03-0.59more info
Eaton Vance Global Macro Fund (A Acc USD)11.97-0.03-0.58more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.26-0.03-0.62more info
Eaton Vance Global Macro Fund (I Acc USD)13.10-0.04-0.53more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.35-0.200.64more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.65-0.210.70more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.240.01-3.24more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.860.01-3.46more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))12.060.02-3.29more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.69-0.06-1.69more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)27.89-0.08-1.69more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.29-0.03-1.67more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.57-0.05-1.70more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.38-0.04-1.64more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.960.10-2.05more info
Eaton Vance U.S. Value Fund (A Acc USD)38.790.16-2.03more info
Eaton Vance U.S. Value Fund (I Acc USD)23.150.10-2.00more info