Eaton Vance Greater India Fund Class I
EGIIX
NASDAQ
| Weiss Ratings | EGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EGIIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Basak Yavuz (0), Aman Batra (0) | |||
| Website | -- | |||
| Fund Information | EGIIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Greater India Fund Class I | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | EGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | EGIIX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 0.95% | |||
| Non-U.S. Stock | 98.45% | |||
| 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 | EGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.05% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | -0.02% | |||
| 1-Year Total Return | -6.10% | |||
| 2-Year Total Return | 29.20% | |||
| 3-Year Total Return | 44.43% | |||
| 5-Year Total Return | 73.95% | |||
| Price | EGIIX-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 | EGIIX-NASDAQ | Click to Compare |
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| Nav | $42.45 | |||
| 1-Month Low NAV | $40.46 | |||
| 1-Month High NAV | $42.45 | |||
| 52-Week Low NAV | $37.37 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $46.87 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | EGIIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.17 | |||
| Balance Sheet | EGIIX-NASDAQ | Click to Compare |
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| Total Assets | 240.89M | |||
| Operating Ratios | EGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 22.00% | |||
| Performance | EGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.20% | |||
| Last Bear Market Total Return | -16.36% | |||