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 Nov 23, 2022 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.570.02-13.39more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc NOK (H))8.810.02-12.16more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc USD)-11.59more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)-11.55more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.200.03-11.30more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Inc (Q) USD)8.010.02-11.32more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))9.510.06-16.29more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)9.060.06-14.20more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)-14.03more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)11.090.05-13.16more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)-13.51more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))12.17-0.03-3.72more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.380.03-6.99more 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)9.31-0.01-3.51more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))13.990.05-11.96more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)13.59
as of 8/8/2022
0.04
as of 8/8/2022
-10.30more info
Eaton Vance U.S. Value Fund (I Acc USD)0.26more info