ETGIX Mutual Fund

ETGIX Mutual Fund

NAV$32.54
See how much of ETGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$106M
Expense Ratio
1.41%
Dividend Yield (Current)
-
Holdings
52
Inception Date
May 2, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.76%
1 Year-13.10%
3 Year+4.26%
5 Year-0.59%
10 Year+6.03%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
See how much of ETGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ICICIBANK:MBIcici Bank Ltd9.79%
HDBHdfc Bank, Ltd. - ADR5.36%
AXISBANK:MBAxis Bank Ltd4.68%
MAHM:MBMahindra + Mahindra Spon Gdr Gdr 0 Nan3.94%
BRTI:MBBharti Airtel3.88%
Top 10 Concentration: 42.74%Report Date: Jul 31, 2026
Download all 52 holdings for ETGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$4.00
-

Peer Comparison

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

ETGIX Mutual Fund Overview

ETGIX Mutual Fund (Eaton Vance India Fund Class A) is managed by Eaton Vance with $106.1M in net assets. ETGIX expense ratio is 1.41%, holding 52 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 1994-05-02.

ETGIX performance shows a YTD return of -12.76%. The 1-year return is -13.10% and the 5-year return is -0.59%.

ETGIX top holdings include Icici Bank Ltd (9.8%), Hdfc Bank, Ltd. - ADR (5.4%), Axis Bank Ltd (4.7%), Mahindra + Mahindra Spon Gdr Gdr 0 Nan (3.9%), Bharti Airtel (3.9%). Go to all ETGIX holdings, ETGIX sectors, or ETGIX dividends.

ETGIX can be compared against other funds. Use ETGIX overlap to find shared positions, or ETGIX vs another fund for a side-by-side view. ETGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.