Eaton Vance Greater India Fund Class C
ECGIX
NASDAQ
| Weiss Ratings | ECGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECGIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Basak Yavuz (0), Aman Batra (0) | |||
| Website | -- | |||
| Fund Information | ECGIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Greater India Fund Class C | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 07, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ECGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | ECGIX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.85% | |||
| U.S. Stock | 0.90% | |||
| Non-U.S. Stock | 98.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -7.29% | |||
| Year to Date Total Return | -4.85% | |||
| 1-Year Total Return | -13.16% | |||
| 2-Year Total Return | 21.58% | |||
| 3-Year Total Return | 35.07% | |||
| 5-Year Total Return | 61.91% | |||
| Price | ECGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECGIX-NASDAQ | Click to Compare |
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| Nav | $28.83 | |||
| 1-Month Low NAV | $28.65 | |||
| 1-Month High NAV | $30.06 | |||
| 52-Week Low NAV | $26.62 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $34.91 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | ECGIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | ECGIX-NASDAQ | Click to Compare |
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| Total Assets | 240.89M | |||
| Operating Ratios | ECGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.23% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ECGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.57% | |||
| Last Bear Market Total Return | -16.55% | |||