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 Nov 30, 2021 and performance as of Nov 29, 2021, unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.210.000.45more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)9.890.00more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.310.000.71more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)9.600.000.79more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))11.190.09-10.77more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.380.08-9.89more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.72-0.013.08more info
Eaton Vance Global High Yield Bond Fund (I Acc USD)12.69-0.013.76more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.14-0.081.41more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.42-0.082.46more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)16.12-0.112.14more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.31-0.1615.25more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.92-0.1511.05more info
Eaton Vance Parametric Global Defensive Equity Fund (M Acc USD)11.37-0.1210.91more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.60-0.032.76more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.37-0.033.82more info
Eaton Vance U.S. Value Fund (I Acc USD)22.25-0.5818.47more info