ECGIX Mutual Fund

NAV$22.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.16%
Dividend Yield (Current)
22.61%
Holdings
1
Inception Date
Jul 7, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.08%
1 Year-14.98%
3 Year+6.65%
5 Year+4.81%
10 Year+7.99%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030100.08%
Top 10 Concentration: 100.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.61%
Frequency
Annually
Latest Distribution
$4.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ECGIX Mutual Fund Overview

ECGIX Mutual Fund (Eaton Vance India Fund Class C) is managed by Eaton Vance with $4.3M in net assets. ECGIX expense ratio is 2.16%, holding 1 positions across sectors including Other. Inception date: 2006-07-07.

ECGIX performance shows a YTD return of -11.08%. The 1-year return is -14.98% and the 5-year return is 4.81%. ECGIX dividend yield stands at 22.61%, paid annually.

ECGIX top holdings include Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030 (100.1%). View all ECGIX holdings, sector breakdown, or dividend history.

ECGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.