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 Dec 6, 2022 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.78-0.04-11.49more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)-9.66more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)-9.63more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.42-0.05-9.39more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)8.19-0.04-9.33more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.68-0.02-14.79more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.23-0.02-12.59more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)-12.67more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)9.88-0.02-12.26more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.75-0.03-3.85more 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)11.80-0.03-2.24more info
Eaton Vance Global Macro Fund (C Acc USD)11.38-0.03-2.74more info
Eaton Vance Global Macro Fund (I Acc EUR (H))10.99-0.04-3.26more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,038.99-3.35-3.25more 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))15.220.01-0.91more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.35-0.03-11.12more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)-11.40more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.09-0.08-4.35more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.34-0.09-7.29more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.88-0.08-4.58more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) USD)10.000.01more 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