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 8, 2020 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))9.960.02-4.23more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)9.750.02-3.25more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.170.02-3.05more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))11.360.05-5.49more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))11.750.06-5.47more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.400.05-3.97more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)10.130.02-4.07more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.040.05-3.75more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)9.100.00-4.24more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.600.04-2.14more info
Eaton Vance Global Macro Fund (A Acc GBP (H))more info
Eaton Vance Global Macro Fund (A Acc USD)11.270.05-1.23more info
Eaton Vance Global Macro Fund (C Acc USD)10.990.04-1.44more info
Eaton Vance Global Macro Fund (I Acc JPY (H))998.273.69-1.77more info
Eaton Vance Global Macro Fund (I Acc USD)12.340.05-0.80more info
Eaton Vance Global Macro Fund (M Acc USD)12.190.05-0.89more info
Eaton Vance Hexavest Global Equity Fund (I Acc USD)15.500.12-12.38more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)10.050.12-13.96more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)11.710.14-14.15more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))13.060.08-9.18more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)10.120.12-13.50more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))more info
Eaton Vance Parametric Emerging Markets Fund (I$(Inc))more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)13.200.15-13.73more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))17.84-0.01-5.81more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)24.93-0.01-4.41more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)9.800.00-4.46more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)17.23-0.01-4.65more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)8.630.00-4.60more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))14.01-0.01-5.40more info
Eaton Vance U.S. High Yield Bond Fund (I Acc GBP (H))13.27-0.01-5.42more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)12.71-0.01-3.93
as of 7/7/2020
more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)21.67-0.02-4.11more info
Eaton Vance U.S. High Yield Bond Fund (M$(Inc))9.530.00-4.09
as of 7/7/2020
more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))16.840.04-18.84more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))15.100.04-19.42more info
Eaton Vance U.S. Value Fund (A Acc USD)26.780.06-17.53
as of 7/7/2020
more info
Eaton Vance U.S. Value Fund (C Acc USD)15.070.03-17.63
as of 7/7/2020
more info
Eaton Vance U.S. Value Fund (I Acc USD)15.760.03-17.08
as of 7/7/2020
more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))14.350.04-18.61more info
Eaton Vance U.S. Value Fund (M Acc USD)28.470.07-17.02more info