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 27, 2022 and performance as of Jan 26, 2022, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))10.850.01-1.90more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.200.01-1.76more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)9.710.01-1.82more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.300.01-1.83more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)9.420.01-1.77more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))11.190.00-1.50more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.410.00-1.42more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)9.660.00-1.33more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.110.00-1.33more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.68-0.06-1.34more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.68-0.06-1.24more 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))10.080.03-0.89more info
Eaton Vance Global Macro Fund (A Acc GBP (H))9.630.00more info
Eaton Vance Global Macro Fund (A Acc USD)12.010.04-0.83more info
Eaton Vance Global Macro Fund (C Acc USD)11.630.03-0.85more info
Eaton Vance Global Macro Fund (I Acc EUR (H))11.300.04-0.88more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,068.593.43-0.82more info
Eaton Vance Global Macro Fund (I Acc USD)13.150.04-0.76more info
Eaton Vance Global Macro Fund (M Acc USD)13.100.04-0.84more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.24-0.06-1.36more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)14.21-0.08-1.38more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))15.260.02-0.78more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.54-0.07-1.25more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)16.28-0.08-1.33more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.200.02-3.64more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.72-0.04-4.13more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))12.010.01-3.61more info
Eaton Vance Parametric Global Defensive Equity Fund (M Acc USD)11.18-0.04-4.18more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))19.59-0.11-1.94more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)27.76-0.16-1.86more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)10.24-0.06-1.86more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)19.06-0.10-1.94more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)9.02-0.05-1.99more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.49-0.09-1.95more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.31-0.08-1.84more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)24.34-0.14-1.84more info
Eaton Vance U.S. High Yield Bond Fund (M Inc (M) USD)9.96-0.06-1.78more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))23.81-0.02-2.18more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))21.49-0.01-2.14more info
Eaton Vance U.S. Value Fund (A Acc USD)38.57-0.01-2.16more info
Eaton Vance U.S. Value Fund (C Acc USD)21.62-0.01-2.17more info
Eaton Vance U.S. Value Fund (I Acc USD)23.02-0.01-2.08more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))20.53-0.01-2.14more info
Eaton Vance U.S. Value Fund (M Acc USD)41.48-0.01-2.10more info