Eaton Vance Greater India Fund Class A
ETGIX
NASDAQ
| Weiss Ratings | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Basak Yavuz (0), Aman Batra (0) | |||
| Website | -- | |||
| Fund Information | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Greater India Fund Class A | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 02, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 99.47% | |||
| U.S. Stock | 1.28% | |||
| Non-U.S. Stock | 98.19% | |||
| 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 | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -8.44% | |||
| 60-Day Total Return | -10.11% | |||
| 90-Day Total Return | -15.45% | |||
| Year to Date Total Return | -14.86% | |||
| 1-Year Total Return | -10.67% | |||
| 2-Year Total Return | -8.22% | |||
| 3-Year Total Return | 23.39% | |||
| 5-Year Total Return | 18.98% | |||
| Price | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.15 | |||
| 1-Month Low NAV | $28.10 | |||
| 1-Month High NAV | $31.84 | |||
| 52-Week Low NAV | $28.10 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.30 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 194.63M | |||
| Operating Ratios | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ETGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.05% | |||
| Last Bear Market Total Return | -16.41% | |||