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 Jul 23, 2021 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))11.040.011.10more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)11.350.01-5.27more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.190.011.67more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.440.011.87more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.840.00-5.16more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.820.003.87more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.72-0.085.56more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.96-0.086.23more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)16.85-0.106.04more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.010.0311.00more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc GBP (H))11.860.048.81more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.840.039.09more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) EUR (H))11.830.0310.98more info
Eaton Vance Parametric Global Defensive Equity Fund (I Inc (A) GBP (H))11.850.048.92more info
Eaton Vance Parametric Global Defensive Equity Fund (Z Acc GBP (H))11.730.002.98more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.770.013.68more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.490.014.47more info
Eaton Vance U.S. Value Fund (I Acc USD)22.330.2215.88more info