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 Dec 7, 2022 and performance as of Dec 6, 2022, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (A Acc EUR (H))10.000.00more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.76-0.02-11.49more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)-9.66more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) EUR (H))8.61-0.01more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)-9.63more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))9.85-0.01-11.17more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.41-0.01-9.39more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) EUR (H))7.94-0.01-11.09more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)8.18-0.01-9.33more info
Eaton Vance Emerging Markets Local Income Fund (A Acc EUR (H))10.000.00more info
Eaton Vance Emerging Markets Local Income Fund (A Acc EUR (U))9.370.00-5.54more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)-13.06more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.720.04-14.79more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (U))9.400.00-4.86more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.270.04-12.59more info
Eaton Vance Emerging Markets Local Income Fund (I Inc (Q) USD)10.000.00more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)-12.67more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.920.04-12.26more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.73-0.02-3.85more info
Eaton Vance Global Macro Fund (A Acc GBP (H))9.63
as of 9/14/2022
0.00
as of 9/14/2022
more info
Eaton Vance Global Macro Fund (A Acc USD)11.79-0.01-2.24more info
Eaton Vance Global Macro Fund (C Acc USD)11.37-0.01-2.74more info
Eaton Vance Global Macro Fund (I Acc EUR (H))10.98-0.01-3.26more info
Eaton Vance Global Macro Fund (I Acc USD)-1.67more info
Eaton Vance Global Macro Fund (M Acc USD)-1.82more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)-11.95more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)-12.22more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.06-0.16-0.91more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.30-0.05-11.12more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)-11.40more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.05-0.04-4.35more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.32-0.02-7.29more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.84-0.04-4.58more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) USD)10.000.00more 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