ETGIX Mutual Fund

ETGIX Mutual Fund

NAV$32.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$116M
Expense Ratio
1.41%
Dividend Yield (Current)
16.10%
Holdings
1
Inception Date
May 2, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.76%
1 Year-14.33%
3 Year+6.99%
5 Year+5.03%
10 Year+8.48%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Roper Technologies Inc 5.1 09/15/2035100.08%
Top 10 Concentration: 100.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.10%
Frequency
Annually
Latest Distribution
$4.00
-

Peer Comparison

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

ETGIX Mutual Fund (Eaton Vance India Fund Class A) is managed by Eaton Vance with $115.7M in net assets. ETGIX expense ratio is 1.41%, holding 1 positions across various sectors. Inception date: 1994-05-02.

ETGIX performance shows a YTD return of -10.76%. The 1-year return is -14.33% and the 5-year return is 5.03%. ETGIX dividend yield stands at 16.10%, paid annually.

ETGIX top holdings include Roper Technologies Inc 5.1 09/15/2035 (100.1%). View all ETGIX holdings, sector breakdown, or dividend history.

ETGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.