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 Sep 25, 2020 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I Acc EUR (H))10.110.01-2.79more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I Inc (Q) USD)9.750.01-1.53more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S Acc USD)10.360.01-1.24more info
Eaton Vance Emerging Markets Local Income Fund (I Acc EUR (H))11.33-0.10-5.74more info
Eaton Vance Emerging Markets Local Income Fund (I Acc GBP (H))11.73-0.10-5.63more info
Eaton Vance Emerging Markets Local Income Fund (I Acc USD)10.39-0.09-4.06more info
Eaton Vance Emerging Markets Local Income Fund (M Acc USD)9.450.01-4.17more info
Eaton Vance Emerging Markets Local Income Fund (S Acc USD)11.04-0.10-3.75more info
Eaton Vance Emerging Markets Local Income Fund (S Inc (Q) USD)9.10-0.05-4.24more info
Eaton Vance Global Macro Fund (A Acc EUR (H))9.780.03-0.31more info
Eaton Vance Global Macro Fund (A Acc GBP (H))more info
Eaton Vance Global Macro Fund (A Acc USD)11.500.030.79more info
Eaton Vance Global Macro Fund (C Acc USD)11.210.020.54more info
Eaton Vance Global Macro Fund (I Acc JPY (H))1,019.472.440.32more info
Eaton Vance Global Macro Fund (I Acc USD)12.69
as of 9/18/2020
-0.01
as of 9/18/2020
2.01
as of 9/18/2020
more info
Eaton Vance Global Macro Fund (M Acc USD)12.460.031.30more info
Eaton Vance Hexavest Global Equity Fund (I Acc USD)15.890.11-10.18more info
Eaton Vance Parametric Emerging Markets Fund (A Acc USD)9.950.01-14.81more info
Eaton Vance Parametric Emerging Markets Fund (C Acc USD)11.590.01-15.03more info
Eaton Vance Parametric Emerging Markets Fund (I Acc GBP (U))12.830.01-10.78more info
Eaton Vance Parametric Emerging Markets Fund (I Acc USD)10.050.01-14.10more info
Eaton Vance Parametric Emerging Markets Fund (I Inc (A) GBP (U))more info
Eaton Vance Parametric Emerging Markets Fund (I$(Inc))more info
Eaton Vance Parametric Emerging Markets Fund (M Acc USD)13.100.01-14.38more info
Eaton Vance U.S. High Yield Bond Fund (A Acc EUR (H))18.05-0.06-4.70more info
Eaton Vance U.S. High Yield Bond Fund (A Acc USD)25.29-0.08-3.03more info
Eaton Vance U.S. High Yield Bond Fund (A Inc (M) USD)9.84-0.03-3.09more info
Eaton Vance U.S. High Yield Bond Fund (C Acc USD)17.47-0.06-3.32more info
Eaton Vance U.S. High Yield Bond Fund (C Inc (M) USD)8.67-0.03-3.24more info
Eaton Vance U.S. High Yield Bond Fund (I Acc EUR (H))14.21-0.05-4.05more info
Eaton Vance U.S. High Yield Bond Fund (I Acc GBP (H))13.47-0.04-3.99more info
Eaton Vance U.S. High Yield Bond Fund (I Acc USD)12.92-0.04-2.42more info
Eaton Vance U.S. High Yield Bond Fund (M Acc USD)22.02-0.08-2.57more info
Eaton Vance U.S. High Yield Bond Fund (M$(Inc))9.57-0.03-2.52more info
Eaton Vance U.S. Value Fund (A Acc EUR (H))17.430.20-16.00more info
Eaton Vance U.S. Value Fund (A Acc GBP (H))15.630.17-16.60more info
Eaton Vance U.S. Value Fund (A Acc USD)27.810.32-14.17more info
Eaton Vance U.S. Value Fund (C Acc USD)15.640.18-14.35more info
Eaton Vance U.S. Value Fund (I Acc USD)16.390.19-13.60more info
Eaton Vance U.S. Value Fund (M Acc EUR (H))14.870.17-15.66more info
Eaton Vance U.S. Value Fund (M Acc USD)29.610.34-13.70more info