EGIIX Mutual Fund
EGIIX Mutual Fund
EGIIX Mutual Fund
Eaton Vance India Fund Class I
EGIIX Mutual Fund Overview
EGIIX Mutual Fund (Eaton Vance India Fund Class I) is managed by Eaton Vance with $47.5M in net assets. EGIIX expense ratio is 1.16%, holding 1 positions across various sectors. Inception date: 2009-10-01.
EGIIX performance shows a YTD return of -7.20%. The 1-year return is -4.19% and the 5-year return is 3.80%. EGIIX dividend yield stands at 14.44%, paid annually.
EGIIX top holdings include Greater India Portfolio (100.1%). Go to all EGIIX holdings, EGIIX sectors, or EGIIX dividends.
EGIIX can be compared against other funds. Use EGIIX overlap to find shared positions, or EGIIX vs another fund for a side-by-side view. EGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.