Eaton Vance Greater India Fund Class C (ECGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.68
-0.12 (-0.50%)
At close: Feb 13, 2026
Fund Assets197.14M
Expense Ratio2.23%
Min. Investment$1,000
Turnover22.00%
Dividend (ttm)4.95
Dividend Yield20.92%
Dividend Growth204.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close23.80
YTD Return-3.23%
1-Year Return1.84%
5-Year Return22.37%
52-Week Low22.11
52-Week High25.84
Beta (5Y)n/a
Holdings72
Inception DateJul 7, 2006

About ECGIX

Eaton Vance Greater India Fund Class C is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of companies located in India and, to a lesser extent, in neighboring countries of the Indian subcontinent such as Pakistan and Sri Lanka. The fund employs a bottom-up investment approach, selecting companies across a broad range of market capitalizations, including smaller firms, based on rigorous industry-specific valuation metrics and proprietary analysis. It prioritizes businesses that demonstrate strong cash generation and are managed with a shareholder-oriented philosophy. Sector and industry allocations are determined with an emphasis on balancing upside potential and downside risk. The fund’s portfolio is diversified across key sectors of India’s economy, including finance, technology, and energy, with significant holdings in prominent Indian corporations like ICICI Bank, Reliance Industries, and Infosys. By offering access to the fast-growing Indian market, the fund plays a specialized role for investors looking to participate in the economic expansion and competitive advantages of the region, such as its robust capital markets, skilled workforce, and enduring tradition of education.

Fund Family Eaton Vance
Category India Equity
Performance Rating Below 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 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EGIIXClass I1.23%
ETGIXClass A1.48%

Top 10 Holdings

40.32% of assets
NameSymbolWeight
ICICI Bank LimitedICICIBANK6.68%
Infosys LimitedINFY5.20%
HDFC Bank LimitedHDFCBANK4.79%
Reliance Industries LimitedRELIANCE4.55%
Mahindra & Mahindra LimitedM&M4.34%
Bharti Airtel LimitedBHARTIARTL3.11%
Bajaj Finance LimitedBAJFINANCE3.03%
Sun Pharmaceutical Industries LimitedSUNPHARMA3.02%
Axis Bank LimitedAXISBANK2.94%
Kotak Mahindra Bank LimitedKOTAKBANK2.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2025$4.9531Dec 5, 2025
Dec 5, 2024$1.6291Dec 6, 2024
Dec 7, 2023$1.7177Dec 8, 2023
Dec 8, 2022$6.5049Dec 9, 2022
Dec 9, 2021$4.0031Dec 10, 2021
Aug 18, 2020$0.0958Aug 19, 2020
Full Dividend History