Eaton Vance India Fund Class C (ECGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
+0.43 (2.03%)
At close: Oct 15, 2026
Fund Assets153.08M
Expense Ratio2.204%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close21.20
YTD Return-13.36%
1-Year Return-12.72%
5-Year Return-10.36%
52-Week Low20.05
52-Week High30.40
Beta (5Y)0.88
Holdings49
Inception DateJul 7, 2006