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 May 17, 2021 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))11.080.001.47more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)10.140.00-4.61more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.400.001.94more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.460.012.05more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.920.00-4.46more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.620.00-4.44more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.610.002.02more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.530.012.37more info
Eaton Vance Global Macro Fund (A Acc EUR (H))10.080.000.70more info
Eaton Vance Global Macro Fund (A Acc USD)11.950.011.10more info
Eaton Vance Global Macro Fund (C Acc USD)11.610.000.87more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.250.000.99more info
Eaton Vance Global Macro Fund (I Acc USD)13.020.011.32more info
Eaton Vance Global Macro Fund (M Acc USD)12.990.011.33more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.67-0.015.15more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)14.74-0.015.06more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))14.83-0.052.14more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.88-0.015.57more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)16.76-0.015.48more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))11.51-0.016.38more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.51-0.016.29more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.34-0.026.38more info
Eaton Vance Parametric Global Defensive Equity Fund (I£(Acc))11.39-0.024.50more info
Eaton Vance Parametric Global Defensive Equity Fund (I£(Inc))11.38-0.024.60more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.660.001.92more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)27.710.002.25more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.48-0.041.91more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.090.002.09more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.23-0.031.70more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.48-0.011.77more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.220.002.52more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.220.002.45more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.69-0.0216.47more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))21.32-0.0116.70more info
Eaton Vance U.S. Value Fund (A Acc USD)38.14-0.0217.03more info
Eaton Vance U.S. Value Fund (C Acc USD)21.42-0.0116.92more info
Eaton Vance U.S. Value Fund (I Acc USD)22.62-0.0117.38more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))20.32-0.0116.85more info
Eaton Vance U.S. Value Fund (M Acc USD)40.80-0.0217.34more info