EGIIX Mutual Fund NAV Chart & History | MarketXLS

EGIIX Mutual Fund

NAV$34.42

AUM$47M

TER1.16%

Holdings1

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EGIIX Mutual Fund

NAV$34.42

Eaton Vance India Fund Class I

AUM$47M

TER1.16%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

EGIIX NAV Chart

Period	EGIIX return
Latest NAV	$34.42
1 month	+2.20%
3 months	+7.73%
6 months	-10.03%
Year to date	-10.66%
1 year	-14.13%
3 years	+7.19%
5 years	+5.35%
10 years	+8.81%

EGIIX Mutual Fund Price Chart

EGIIX NAV chart displays historical price data and trading volume. Year-to-date, EGIIX has returned -10.66%. The current price is $34.42.

EGIIX price history helps investors identify trends and make informed decisions.EGIIX performance metrics offer detailed return data. EGIIX fund comparison lets you evaluate against similar funds.