ECGIX Mutual Fund

ECGIX Mutual Fund

NAV$22.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.16%
Dividend Yield (Current)
22.06%
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-8.89%
1 Year-7.89%
3 Year+4.36%
5 Year+2.57%
10 Year+5.98%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool 4.5 10/01/2048100.08%
Top 10 Concentration: 100.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.06%
Frequency
Annually
Latest Distribution
$4.00
-

Peer Comparison

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

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 -8.89%. The 1-year return is -7.89% and the 5-year return is 2.57%. ECGIX dividend yield stands at 22.06%, paid annually.

ECGIX top holdings include Freddie Mac Pool 4.5 10/01/2048 (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.