Eaton Vance Greater India Fund Class C (ECGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.32
-0.47 (-1.58%)
Apr 25, 2025, 4:00 PM EDT
0.51% (1Y)
| Fund Assets | 213.17M |
| Expense Ratio | 2.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 5.56% |
| Dividend Growth | -5.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 29.79 |
| YTD Return | -3.23% |
| 1-Year Return | 5.69% |
| 5-Year Return | 107.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Jul 7, 2006 |
About ECGIX
ECGIX was founded on 2006-07-07. The Fund's investment strategy focuses on India Region with 2.26% total expense ratio. The minimum amount to invest in Eaton Vance Special Investment Trust: Eaton Vance Greater India Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Special Investment Trust: Eaton Vance Greater India Fund; Class C Shares seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of companies in India and the surrounding countries of the Indian subcontinent.
Fund Family Eaton Vance Class C
Category India Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ECGIX
Share Class Class C
Index MSCI India NR USD
Performance
ECGIX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top 10 Holdings
44.80% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | ICICIBANK | 8.48% |
| Infosys Limited | INFY | 6.60% |
| Reliance Industries Limited | RELIANCE | 5.35% |
| Bharti Airtel Limited | BHARTIARTL | 4.56% |
| Bajaj Finance Limited | BAJFINANCE | 4.18% |
| Mahindra & Mahindra Limited | M&M | 3.76% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 3.48% |
| Axis Bank Limited | AXISBANK | 2.95% |
| Eternal Limited | ETERNAL | 2.76% |
| HDFC Bank Limited | HDFCBANK | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.6291 | Dec 6, 2024 |
| Dec 7, 2023 | $1.7177 | Dec 8, 2023 |
| Dec 8, 2022 | $6.5049 | Dec 9, 2022 |
| Dec 9, 2021 | $4.0031 | Dec 10, 2021 |
| Aug 18, 2020 | $0.0958 | Aug 19, 2020 |
| Aug 8, 2019 | $0.9558 | Aug 9, 2019 |