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 Aug 8, 2022 and performance as of Aug 5, 2022, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (A Acc EUR (H))more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.540.02-13.85more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)9.960.03-12.82more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) EUR (H))8.580.02more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)8.330.02-12.87more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc EUR (H))9.610.02-13.60more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.070.03-12.70more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) EUR (H))7.920.03-13.67more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)8.080.02-12.70more info
Eaton Vance Emerging Markets Local Income Fund (A Acc EUR (H))more info
Eaton Vance Emerging Markets Local Income Fund (A Acc EUR (U))-4.94more info
Eaton Vance Emerging Markets Local Income Fund (A Acc USD)8.240.04-15.03more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.590.04-15.93more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (U))-4.55more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.050.04-14.68more 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)8.380.03-14.71more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.670.04-14.48more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.520.00-6.11more info
Eaton Vance Global Macro Fund (A Acc GBP (H))9.630.00more info
Eaton Vance Global Macro Fund (A Acc USD)11.440.00-5.22more info
Eaton Vance Global Macro Fund (C Acc USD)11.050.00-5.56more info
Eaton Vance Global Macro Fund (I Acc EUR (H))10.710.00-5.72more info
Eaton Vance Global Macro Fund (I Acc USD)12.570.00-4.84more info
Eaton Vance Global Macro Fund (M Acc USD)12.51-0.01-4.94more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)10.860.06-13.39more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)12.590.07-13.60more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.080.08-2.34more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.190.06-12.84more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)14.500.09-13.09more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.490.00-1.19more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.520.01-6.01more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))12.320.00-1.04more 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)11.420.00-2.56
as of 4/7/2022
more info
Eaton Vance Sustainable Global High Yield Bond Fund (I Acc EUR (H))11.320.00more info
Eaton Vance Sustainable Global High Yield Bond Fund (I Acc USD)12.000.02-7.13more info
Eaton Vance Sustainable Global High Yield Bond Fund (S Acc EUR (H))10.000.00more info
Eaton Vance Sustainable Global High Yield Bond Fund (S Acc USD)10.000.00more info
Eaton Vance Sustainable Global High Yield Bond Fund (Z Acc USD)10.000.00more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc EUR (H))18.370.05-8.81more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Acc USD)26.270.07-7.91more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (A Inc (M) USD)9.500.02-7.85more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Acc USD)17.990.05-8.19more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (C Inc (M) USD)8.370.02-8.18more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc EUR (H))14.580.04-8.50more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (I Acc USD)13.590.04-7.57more info
Eaton Vance Sustainable U.S. High Yield Bond Fund (M Acc USD)23.100.06-7.62more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.12-0.02-5.01more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))20.98-0.02-4.42more info
Eaton Vance U.S. Value Fund (A Acc USD)37.93-0.04-3.70more info
Eaton Vance U.S. Value Fund (C Acc USD)21.24-0.02-3.84more info
Eaton Vance U.S. Value Fund (I Acc USD)22.75-0.02-3.19more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))20.01-0.02-4.57more info
Eaton Vance U.S. Value Fund (M Acc USD)40.96-0.03-3.28more info