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 Jun 27, 2022 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.600.00-13.12more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc NOK (H))8.780.00-12.46more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)9.980.00-12.38more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)8.360.00-12.39more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.090.00-12.26more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)8.100.00-12.31more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.65-0.01-15.05more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.080.00-14.02more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)10.740.05-13.87more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.050.05-13.47more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)14.320.06-13.63more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))11.91-0.03-5.78more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.14-0.02-8.79more 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))11.320.00-4.87
as of 4/7/2022
more info
Eaton Vance Sustainable Global High Yield Bond Fund (I Acc USD)11.470.00-11.09more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))13.940.00-12.27more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)12.960.01-11.60more info
Eaton Vance U.S. Value Fund (I Acc USD)21.90-0.04-6.89more info