Eaton Vance India Fund Class I (EGIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.02
-0.36 (-1.05%)
Aug 27, 2026, 8:05 AM EST
Fund Assets168.48M
Expense Ratio1.16%
Min. Investment$250,000
Turnover26.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close34.38
YTD Return-6.32%
1-Year Return-6.72%
5-Year Return12.32%
52-Week Low30.14
52-Week High42.95
Beta (5Y)0.88
Holdings51
Inception DateOct 1, 2009