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 Mar 31, 2023 and performance as of Mar 30, 2023, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))10.050.011.21more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)1.91more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)1.89more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))10.160.021.30more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.820.011.98more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) EUR (H))7.850.011.31more info
Eaton Vance Emerging Markets Local Income Fund (A Acc EUR (U))9.750.063.64more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)5.73more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))10.360.014.97more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (U))9.810.073.84more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.980.015.84more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)5.85more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)10.690.015.95more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.00-0.011.62more info
Eaton Vance Global Macro Fund (A Acc USD)12.21-0.012.17more info
Eaton Vance Global Macro Fund (C Acc USD)11.75-0.011.99more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.30-0.011.71more info
Eaton Vance Global Macro Fund (I Acc USD)2.28more info
Eaton Vance Global Macro Fund (M Acc USD)2.21more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)2.55more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)2.51more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.35-0.020.33more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.64-0.062.81more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)2.79more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.380.093.10more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.920.064.47more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))12.140.093.17more info
Eaton Vance Parametric Global Defensive Equity Fund (M Acc USD)more 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