ETGIX Mutual Fund NAV Chart & History | MarketXLS

ETGIX Mutual Fund

NAV$32.06

AUM$116M

TER1.41%

Holdings1

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ETGIX Mutual Fund

NAV$32.06

Eaton Vance India Fund Class A

AUM$116M

TER1.41%

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

ETGIX NAV Chart

Period	ETGIX return
Latest NAV	$32.06
1 month	+2.19%
3 months	+7.66%
6 months	-10.13%
Year to date	-10.76%
1 year	-14.33%
3 years	+6.99%
5 years	+5.03%
10 years	+8.48%

ETGIX Mutual Fund Price Chart

ETGIX NAV chart displays historical price data and trading volume. Year-to-date, ETGIX has returned -10.76%. The current price is $32.06.

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