EGIIX Mutual Fund

NAV$34.95

AUM$43M

TER1.16%

Holdings52

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EGIIX Mutual Fund

NAV$34.95

Eaton Vance India Fund Class I

AUM$43M

TER1.16%

Holdings52

See how much of EGIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGIIX NAV Chart

Period	EGIIX return
Latest NAV	$34.95
1 month	+1.19%
3 months	-4.58%
6 months	-0.80%
Year to date	-12.58%
1 year	-12.88%
3 years	+4.54%
5 years	-0.19%
10 years	+6.40%

EGIIX Mutual Fund Price Chart

EGIIX NAV chart displays historical price data and trading volume. Year-to-date, EGIIX has returned -12.58%. The current price is $34.95.

EGIIX price history helps investors identify trends and make informed decisions. EGIIX returns break the record out by period. EGIIX vs another fund lets you evaluate against similar funds.