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 29, 2020 unless otherwise indicated.
Fund NameNAVNav ChangeYTD ReturnStandardized Performance
Eaton Vance Emerging Markets Debt Opportunities Fund (I$ (Acc))9.560.04-5.16more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I$ (Inc))9.500.02-12.84
as of 4/29/2020
more info
Eaton Vance Emerging Markets Debt Opportunities Fund (I€ (Acc))9.600.01-7.69more info
Eaton Vance Emerging Markets Debt Opportunities Fund (S$ (Acc))9.790.01-6.67more info
Eaton Vance Emerging Markets Local Income Fund (I$(Acc))10.270.04-5.17more info
Eaton Vance Emerging Markets Local Income Fund (I€(Acc))11.240.03-6.49more info
Eaton Vance Emerging Markets Local Income Fund (I£(Acc))11.620.04-6.52more info
Eaton Vance Emerging Markets Local Income Fund (S$(Acc))10.900.04-4.97more info
Eaton Vance Emerging Markets Local Income Fund (S$(Inc))9.110.03-5.32more info
Eaton Vance Global Macro Fund (A$(Acc))11.170.03-2.10more info
Eaton Vance Global Macro Fund (A€(Acc))9.520.02-2.96more info
Eaton Vance Global Macro Fund (A£(Acc))more info
Eaton Vance Global Macro Fund (C$(Acc))10.900.03-2.24more info
Eaton Vance Global Macro Fund (I$(Acc))12.220.03-1.77more info
Eaton Vance Global Macro Fund (I¥(Acc))989.202.30-2.66more info
Eaton Vance Global Macro Fund (M$(Acc))12.070.03-1.87more info
Eaton Vance Hexavest All-Country Global Equity Fund (I$(Acc))13.980.09-15.53more info
Eaton Vance Hexavest Global Equity Fund (I$(Acc))14.890.08-15.83more info
Eaton Vance Parametric Emerging Markets Fund (A$(Acc))9.180.07-21.40more info
Eaton Vance Parametric Emerging Markets Fund (C$(Acc))10.700.08-21.55more info
Eaton Vance Parametric Emerging Markets Fund (I$(Acc))9.230.07-21.11more info
Eaton Vance Parametric Emerging Markets Fund (I$(Inc))more info
Eaton Vance Parametric Emerging Markets Fund (I£(Acc))12.170.06-15.37more info
Eaton Vance Parametric Emerging Markets Fund (I£(Inc))more info
Eaton Vance Parametric Emerging Markets Fund (M$(Acc))12.050.09-21.24more info
Eaton Vance U.S. High Yield Bond Fund (A$(Acc))24.56-0.01-5.83more info
Eaton Vance U.S. High Yield Bond Fund (A$(Inc))9.68-0.01-6.30more info
Eaton Vance U.S. High Yield Bond Fund (A€(Acc))17.59-0.01-7.13more info
Eaton Vance U.S. High Yield Bond Fund (C$(Acc))16.98-0.01-6.03more info
Eaton Vance U.S. High Yield Bond Fund (C$(Inc))8.530.00-6.34more info
Eaton Vance U.S. High Yield Bond Fund (I$(Acc))12.51-0.01-5.51more info
Eaton Vance U.S. High Yield Bond Fund (I€(Acc))13.81-0.01-6.75more info
Eaton Vance U.S. High Yield Bond Fund (I£(Acc))13.08-0.01-6.77more info
Eaton Vance U.S. High Yield Bond Fund (M$(Acc))21.34-0.01-5.57more info
Eaton Vance U.S. High Yield Bond Fund (M$(Inc))9.41-0.01-6.08more info
Eaton Vance U.S. Value Fund (A$(Acc))27.170.02-16.14more info
Eaton Vance U.S. Value Fund (A€(Acc))17.120.01-17.49more info
Eaton Vance U.S. Value Fund (A£(Acc))15.360.01-18.04more info
Eaton Vance U.S. Value Fund (C$(Acc))15.290.01-16.26more info
Eaton Vance U.S. Value Fund (I$(Acc))15.980.02-15.76more info
Eaton Vance U.S. Value Fund (M$(Acc))28.860.02-15.88more info
Eaton Vance U.S. Value Fund (M€(Acc))14.570.01-17.36more info