EGIIX Mutual Fund

NAV$34.30

AUM$47M

TER1.16%

Holdings1

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EGIIX Mutual Fund

NAV$34.30

Eaton Vance India Fund Class I

AUM$47M

TER1.16%

Holdings1

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	$34.30
1 month	+2.54%
3 months	+3.96%
6 months	-2.59%
Year to date	-8.39%
1 year	-6.98%
3 years	+5.41%
5 years	+3.75%
10 years	+7.11%

EGIIX Mutual Fund Price Chart

EGIIX NAV chart displays historical price data and trading volume. Year-to-date, EGIIX has returned -8.39%. The current price is $34.30.

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.