ECGIX Mutual Fund
ECGIX Mutual Fund
NAV$21.25
AUM$4M
TER2.16%
Holdings1
See how much of ECGIX you already own
ECGIX Mutual Fund
NAV$21.25
Eaton Vance India Fund Class C
AUM$4M
TER2.16%
Holdings1
See how much of ECGIX you already own
See how much of ECGIX you already own
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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 various sectors. Inception date: 2006-07-07.
ECGIX performance shows a YTD return of -7.79%. The 1-year return is -5.16% and the 5-year return is 0.20%. ECGIX dividend yield stands at 21.80%, paid annually.
ECGIX top holdings include Greater India Portfolio (100.1%). Go to all ECGIX holdings, ECGIX sectors, or ECGIX dividends.
ECGIX can be compared against other funds. Use ECGIX overlap to find shared positions, or ECGIX vs another fund for a side-by-side view. ECGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.