Eaton Vance 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) | Amay Hattangadi (0) | |||
| Website | -- | |||
| Fund Information | ETGIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance 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) | 0.90% | |||
| Asset Allocation | ETGIX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.98% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 97.96% | |||
| 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 | -1.99% | |||
| 30-Day Total Return | 8.25% | |||
| 60-Day Total Return | -6.82% | |||
| 90-Day Total Return | -6.08% | |||
| Year to Date Total Return | -11.15% | |||
| 1-Year Total Return | -11.76% | |||
| 2-Year Total Return | -5.69% | |||
| 3-Year Total Return | 24.99% | |||
| 5-Year Total Return | 27.23% | |||
| 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 | $30.42 | |||
| 1-Month Low NAV | $28.10 | |||
| 1-Month High NAV | $31.65 | |||
| 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 |
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| Beta | 0.85 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | ETGIX-NASDAQ | Click to Compare |
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| Total Assets | 167.52M | |||
| Operating Ratios | ETGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ETGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.29% | |||
| Last Bear Market Total Return | -16.41% | |||