Eaton Vance India Fund Class C (ECGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.54
-0.23 (-1.01%)
At close: Aug 26, 2026
Fund Assets168.48M
Expense Ratio2.16%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)4.95
Dividend Yield21.92%
Dividend Growth204.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close22.77
YTD Return-7.89%
1-Year Return-8.61%
5-Year Return4.97%
52-Week Low20.05
52-Week High30.40
Beta (5Y)0.88
Holdings51
Inception DateJul 7, 2006