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 May 17, 2021 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))11.080.001.47more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)10.400.001.94more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)11.460.012.05more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.920.00-4.46more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)10.140.00-4.61more info
Eaton Vance Global High Yield Bond Fund (I Acc EUR (H))11.610.002.02more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)12.67-0.015.15more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)12.88-0.015.57more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)16.76-0.015.48more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc EUR (H))11.51-0.016.38more info
Eaton Vance Parametric Global Defensive Equity Fund (I Acc USD)12.51-0.016.29more info
Eaton Vance Parametric Global Defensive Equity Fund (I€(Inc))11.34-0.026.38more info
Eaton Vance Parametric Global Defensive Equity Fund (I£(Acc))11.39-0.024.50more info
Eaton Vance Parametric Global Defensive Equity Fund (I£(Inc))11.38-0.024.60more info
Eaton Vance Parametric Global Defensive Equity Fund (Z£(Acc))11.730.002.98more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))15.48-0.011.77more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)14.220.002.52more info
Eaton Vance U.S. Value Fund (I Acc USD)22.62-0.0117.38more info