ETGIX Mutual Fund

NAV$32.54

AUM$106M

TER1.41%

Holdings52

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ETGIX Mutual Fund

NAV$32.54

Eaton Vance India Fund Class A

AUM$106M

TER1.41%

Holdings52

See how much of ETGIX 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

ETGIX NAV Chart

Period	ETGIX return
Latest NAV	$32.54
1 month	+1.14%
3 months	-4.66%
6 months	-0.95%
Year to date	-12.76%
1 year	-13.10%
3 years	+4.26%
5 years	-0.59%
10 years	+6.03%

ETGIX Mutual Fund Price Chart

ETGIX NAV chart displays historical price data and trading volume. Year-to-date, ETGIX has returned -12.76%. The current price is $32.54.

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