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 21, 2022 and performance as of Jan 20, 2022, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))10.89-0.02-1.27more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.24-0.02-1.14more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)9.75-0.01-1.21more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.35-0.01-1.22more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)9.45-0.02-1.15more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)9.650.000.00more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))11.350.00-0.09more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.560.000.00more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)9.790.000.00more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.270.010.00more 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))11.77-0.03-0.84more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.77-0.03-0.78more info
Eaton Vance Global High Yield Bond Fund (M Acc USD)10.000.00more 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))10.08-0.02-0.39more info
Eaton Vance Global Macro Fund (A Acc GBP (H))9.630.00more info
Eaton Vance Global Macro Fund (A Acc USD)12.00-0.03-0.33more info
Eaton Vance Global Macro Fund (C Acc USD)11.63-0.02-0.43more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.29-0.03-0.35more info
Eaton Vance Global Macro Fund (I Acc USD)13.14-0.03-0.30more info
Eaton Vance Global Macro Fund (M Acc USD)13.09-0.03-0.38more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.55-0.081.28more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)14.58-0.081.17more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.44-0.050.85more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.86-0.081.33more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)16.69-0.101.27more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.23-0.17-1.90more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.85-0.17-2.18more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))12.04-0.18-1.85more info
Eaton Vance Parametric Global Defensive Equity Fund (M Acc USD)11.31-0.14-2.22more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.75-0.07-1.34
as of 1/19/2022
more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)27.97-0.11-1.30
as of 1/19/2022
more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.32-0.04-1.29
as of 1/19/2022
more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.20-0.07-1.33
as of 1/19/2022
more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.09-0.04-1.34
as of 1/19/2022
more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.62-0.05-1.32
as of 1/19/2022
more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.42-0.05-1.30
as of 1/19/2022
more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.53-0.09-1.28
as of 1/19/2022
more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.86-0.41-0.37more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))21.53-0.37-0.32more info
Eaton Vance U.S. Value Fund (A Acc USD)38.63-0.67-0.33more info
Eaton Vance U.S. Value Fund (C Acc USD)21.66-0.37-0.36more info
Eaton Vance U.S. Value Fund (I Acc USD)23.05-0.40-0.30more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))20.57-0.35-0.33more info
Eaton Vance U.S. Value Fund (M Acc USD)41.54-0.72-0.28more info