Eaton Vance Greater India Fund Class A
ETGIX
NASDAQ
| Weiss Ratings | ETGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETGIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Hiren Dasani (8), Basak Yavuz (0) | |||
| Website | -- | |||
| Fund Information | ETGIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ETGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | ETGIX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 98.28% | |||
| U.S. Stock | 0.90% | |||
| Non-U.S. Stock | 97.38% | |||
| 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 |
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| 7-Day Total Return | -2.64% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | 4.08% | |||
| 90-Day Total Return | 7.08% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | 0.06% | |||
| 2-Year Total Return | 33.73% | |||
| 3-Year Total Return | 52.80% | |||
| 5-Year Total Return | 103.92% | |||
| Price | ETGIX-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 | ETGIX-NASDAQ | Click to Compare |
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| Nav | $39.74 | |||
| 1-Month Low NAV | $39.54 | |||
| 1-Month High NAV | $40.82 | |||
| 52-Week Low NAV | $35.24 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $45.98 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | ETGIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.36 | |||
| Balance Sheet | ETGIX-NASDAQ | Click to Compare |
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| Total Assets | 268.67M | |||
| Operating Ratios | ETGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ETGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.05% | |||
| Last Bear Market Total Return | -16.41% | |||